Sundaram Mid Cap Fund - Dividend - Regular Plan

₹25.7276 0.23 %Nav, as on 01-07-2020
Previous Nav
₹ 25.6692
Net Change on 01-07-2020
₹0.06
PersonalFN Rating
Unrated
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 4,482.13
Expense Ratio
1.98%
(As on May 31, 2020)

Fund Overview Dividend | Regular Plan

Fund House
Sundaram Mutual Fund
Launch Date
19-Jul-2002
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
303.34
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
501.77
52 Week High Nav Date
07-Feb-2020

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Sundaram Midcap Fund- Regular Dividend	7.03	19.30	-16.90	-6.52	2.18	22.47
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Sundaram Midcap Fund- Regular Dividend	Jul 19, 2002	Unrated	-16.90	-6.52	2.18	1.98	4,482.13
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	Jun 25, 2007		-13.52	-3.41	4.46	1.85	18,024.91
DSP Midcap Fund - Regular Plan - Dividend	Nov 14, 2006		-3.33	0.96	7.53	1.90	6,497.60
Kotak Emerging Equity Scheme - Dividend	Mar 30, 2007		-9.21	-1.06	6.13	1.93	5,871.45
Franklin India Prima Fund-Dividend	Dec 01, 1993		-13.34	-2.31	4.23	1.92	5,774.82
Nippon India Growth Fund-Dividend Plan-(D)	Oct 08, 1995		-13.80	-1.81	3.63	2.03	5,591.81

Fund Holdings as on 31-May-2020

Company % Assets
TATA Consumer Products Ltd
5.17
The Ramco Cements Ltd
4.46
Trent Ltd
4.42
Honeywell Automation India Ltd
3.92
Whirlpool of India Ltd
3.28
Indraprastha Gas Ltd
2.95
Varun Beverages Ltd
2.89
Wabco India Ltd
2.80
Cummins India Ltd
2.52
Reverse Repo
2.41
Timken India Ltd
2.41
Biocon Ltd
2.23
Lupin Ltd
2.20
Apollo Hospitals Enterprise Ltd
2.19
ICICI Securities Ltd
2.17
Sundaram Clayton Ltd
2.15
Schaeffler India Ltd
2.14
Colgate Palmolive (India) Ltd
2.09
Coromandel International Ltd
2.06
Sanofi India Ltd
2.01
Natco Pharma Ltd
1.97
Grindwell Norton Ltd
1.92
V-Guard Industries Ltd
1.88
Aarti Industries Ltd
1.85
Kansai Nerolac Paints Ltd
1.83
City Union Bank Ltd
1.80
The Federal Bank Ltd
1.64
Aditya Birla Fashion and Retail Ltd
1.61
Procter & Gamble Hygiene and Health Care Ltd
1.43
Bayer Cropscience Ltd
1.42
Emami Ltd
1.41
United Breweries Ltd
1.36
Max Financial Services Ltd
1.35
Security and Intelligence Services (India) Ltd
1.33
Blue Star Ltd
1.24
LIC Housing Finance Ltd
1.17
Cholamandalam Investment and Finance Company Ltd
1.09
Mahindra Holidays & Resorts India Ltd
1.04
L&T Technology Services Ltd
1.03
Margin Money For Derivatives
1.02
Quess Corp Ltd
0.99
Mahindra CIE Automotive Ltd
0.98
EIH Ltd
0.94
Amar Raja Batteries Ltd
0.89
Westlife Development Ltd
0.89
Container Corporation of India Ltd
0.89
Mahindra & Mahindra Financial Services Ltd
0.88
IIFL Wealth Management Ltd
0.81
Carborundum Universal Ltd
0.80
JM Financial Ltd
0.80
Voltas Ltd
0.78
Healthcare Global Enterprises Ltd
0.67
DCB Bank Ltd
0.64
PVR Ltd
0.55
Indian Railway Catering & Tourism Corporation Ltd
0.55
Info Edge (India) Ltd
0.48
Shriram City Union Finance Ltd
0.44
Future Retail Ltd
0.31
Somany Home Innovation Ltd
0.31
Karur Vysya Bank Ltd
0.21
Jubilant Foodworks Ltd June 2020
0.18
Jubilant Foodworks Ltd
0.12
Cholamandalam Investment & Finance Company Ltd June 2020
0.01
Arti Surfactants Ltd
0.01

Sector Holding%
Pharmaceuticals & Drugs
8.41
Retailing
6.34
Tea/Coffee
5.17
Auto Ancillary
4.95
Household & Personal Products
4.94
Bearings
4.55
Cement & Construction Materials
4.46
Bank - Private
4.29
Consumer Durables - Electronics
3.92
Consumer Durables - Domestic Appliances
3.58
Miscellaneous
3.44
Finance - Others
3.04
Consumer Food
3.01
Industrial Gases & Fuels
2.95
Abrasives
2.72
Diesel Engines
2.52
Finance - NBFC
2.41
Hospital & Healthcare Services
2.19
Finance - Stock Broking
2.17
Fertilizers
2.06
Air Conditioners
2.02
Hotel, Resort & Restaurants
1.98
Electric Equipment
1.88
Chemicals
1.85
Paints
1.83
Pesticides & Agrochemicals
1.42
Breweries & Distilleries
1.36
Finance - Housing
1.17
Engineering
1.03
Forgings
0.98
Logistics
0.89
Batteries
0.89
Finance - Investment
0.80
Travel Services
0.55
Film Production, Distribution & Entertainment
0.55
BPO/ITeS
0.48
Unspecified
0.01

Fund Manager

S. Krishnakumar

Education:BE, PGDBA (Financial & Portfolio Management),M.B.A
Experience:22 Years
Basic Details:Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Funds Managed:
Sundaram Balanced Advantage Fund
Sundaram Diversified Equity
Sundaram Equity Fund
Sundaram Equity Fund
Sundaram Equity Savings Fund
Sundaram Equity Savings Fund
Sundaram Financial Services Opportunities Fund
Sundaram Global Brand Fund
Sundaram Infrastructure Advantage Fund
Sundaram Large and Mid Cap Fund
Sundaram Mid Cap Fund
Sundaram Rural and Consumption Fund
Sundaram Services Fund
Sundaram Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/03/2020
1.55
18/02/2020
1.95
29/01/2020
1.90
27/12/2019
1.80
29/11/2019
1.79
23/10/2019
1.70
25/09/2019
1.70
28/08/2019
1.70
24/07/2019
2.00
21/06/2019
2.00
24/05/2019
2.00
24/04/2019
2.00
20/03/2019
2.00
22/02/2019
2.00
25/01/2019
2.00
19/12/2018
2.00
20/11/2018
2.00
24/10/2018
2.00
25/09/2018
2.00
24/08/2018
2.00
25/07/2018
2.00
20/06/2018
2.00
25/05/2018
2.00
25/04/2018
2.00
23/03/2018
30.00
28/02/2018
2.00
24/01/2018
2.00
28/12/2017
2.00
27/11/2017
2.00
26/10/2017
2.00
26/09/2017
2.00
22/08/2017
2.00
26/07/2017
2.00
22/06/2017
2.00
02/05/2017
2.00
20/01/2017
6.00
17/10/2016
6.00
18/07/2016
6.00
28/03/2016
10.00
15/06/2015
10.00
13/10/2014
10.00
24/03/2014
10.00
28/10/2013
10.00
15/11/2010
200.00
08/02/2010
15.00
23/11/2009
15.00
07/09/2009
10.00
27/04/2009
10.00
12/02/2007
25.00
30/10/2006
40.00
21/08/2006
20.00
20/02/2006
25.00
26/09/2005
20.00
21/02/2005
20.00
20/09/2004
20.00
01/03/2004
35.00
24/11/2003
40.00
30/06/2003
25.00

Holding Type Holding %
Cash
3.43
Derivatives
0.19
Equity
96.37

About Sundaram Mid Cap Fund

Scheme Analysis

Sundaram Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 19-Jul-2002 and currently has an AUM of ₹4,482.13 crore. Sundaram Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Sundaram Mid Cap Fund ended up ₹0.06(0.23%)yesterday to ₹25.7276.

Among its top 3 holdings the fund has exposure to TATA Consumer Products Ltd, and

The Sundaram Mid Cap Fund is managed by S. Krishnakumar .

Fund House Contact

Address:

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Phone Number: +91 (22) 28583362/3367

Email Address: customerservices@sundarammutual.com

Fax Number: +91 (22) 22858 3156

Website: www.sundarammutual.com

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