Sundaram Mid Cap Fund - Dividend - Regular Plan

₹29.81 0.16 %Nav, as on 16-10-2019
Previous Nav
₹ 29.7579
Net Change on 16-10-2019
₹0.05
PersonalFN Rating

2 PersonalFN
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 5,723.11
Expense Ratio
1.93%
(As on Sep 30, 2019)

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 (₹)
410.96
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
476.72
52 Week High Nav Date
03-Jun-2019

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	1.31	-4.31	-2.11	0.49	9.12	24.31
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE Mid-Cap - TRI	2.02	-3.23	-2.05	2.36	9.22	8.19

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Sundaram Midcap Fund- Regular Dividend	Jul 19, 2002	-2.11	0.49	9.12	1.93	5,723.11
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	Jun 25, 2007	-2.25	2.37	9.47	1.99	22,024.55
Franklin India Prima Fund-Dividend	Dec 01, 1993	2.72	4.09	10.70	1.86	7,188
Nippon India Growth Fund-Dividend Plan-(D)	Oct 08, 1995	3.60	4.56	8.15	1.89	6,493.26
DSP Midcap Fund - Regular Plan - Dividend	Nov 14, 2006	6.89	5.07	11.54	1.94	6,348
Kotak Emerging Equity Scheme - Dividend	Mar 30, 2007	5.78	4.72	11.90	1.90	4,959.95

Fund Holdings as on 30-September-2019

Company % Assets
The Ramco Cements Ltd
4.58
Trent Ltd
3.93
Honeywell Automation India Ltd
3.59
Apollo Hospitals Enterprise Ltd
2.89
Aditya Birla Fashion and Retail Ltd
2.64
Whirlpool of India Ltd
2.63
The Federal Bank Ltd
2.59
Indraprastha Gas Ltd
2.54
Schaeffler India Ltd
2.52
Sundaram Clayton Ltd
2.50
Varun Beverages Ltd
2.40
City Union Bank Ltd
2.29
Cholamandalam Investment and Finance Company Ltd
2.19
Cummins India Ltd
2.12
Tata Global Beverages Ltd
2.10
Kansai Nerolac Paints Ltd
2.07
EIH Ltd
2.03
Wabco India Ltd
2.02
Timken India Ltd
2.00
RBL Bank Ltd
1.92
V-Guard Industries Ltd
1.87
Grindwell Norton Ltd
1.86
Thermax Ltd
1.84
Procter & Gamble Hygiene and Health Care Ltd
1.82
Blue Star Ltd
1.77
Sundaram Overnight Fund-Direct Growth
1.75
Tata Chemicals Ltd
1.70
L&T Technology Services Ltd
1.65
Emami Ltd
1.60
LIC Housing Finance Ltd
1.55
Quess Corp Ltd
1.55
DCB Bank Ltd
1.50
Max Financial Services Ltd
1.46
ICICI Securities Ltd
1.40
Mahindra CIE Automotive Ltd
1.37
PVR Ltd
1.33
Natco Pharma Ltd
1.32
Mahindra Holidays & Resorts India Ltd
1.24
Aarti Industries Ltd
1.23
Security and Intelligence Services (India) Ltd
1.19
Sanofi India Ltd
1.19
Future Retail Ltd
1.10
Coromandel International Ltd
1.03
MphasiS Ltd
1.02
Mahindra & Mahindra Financial Services Ltd
1.01
Torrent Pharmaceuticals Ltd
1.00
ICICI Lombard General Insurance Company Ltd
0.98
Tata Power Company Ltd
0.95
3M India Ltd
0.92
Carborundum Universal Ltd
0.91
Bayer Cropscience Ltd
0.88
Shriram City Union Finance Ltd
0.86
JM Financial Ltd
0.76
Sundaram Money Fund - Direct Growth
0.70
Ujjivan Financial Services Ltd
0.68
Somany Home Innovation Ltd
0.62
Healthcare Global Enterprises Ltd
0.58
IIFL Wealth Management Ltd
0.51
Karur Vysya Bank Ltd
0.47
Cash and Other Net Current Assets
0.43
Force Motors Ltd
0.35
TREPS
0.31
HSIL Ltd
0.10
IIFL Securities Ltd
0.09
Arti Surfactants Ltd
0.02

Sector Holding%
Bank - Private
8.76
Retailing
7.67
Cement & Construction Materials
4.58
Bearings
4.52
Auto Ancillary
4.52
Finance - NBFC
4.06
Miscellaneous
3.83
Consumer Durables - Electronics
3.59
Pharmaceuticals & Drugs
3.51
Household & Personal Products
3.42
Hotel, Resort & Restaurants
3.27
Chemicals
2.93
Hospital & Healthcare Services
2.89
Abrasives
2.77
Consumer Durables - Domestic Appliances
2.63
Industrial Gases & Fuels
2.54
Consumer Food
2.40
Diesel Engines
2.12
Tea/Coffee
2.10
Paints
2.07
Electric Equipment
1.87
Engineering - Industrial Equipments
1.84
Air Conditioners
1.77
Engineering
1.65
Finance - Housing
1.55
Finance - Others
1.46
Finance - Stock Broking
1.40
Forgings
1.37
Film Production, Distribution & Entertainment
1.33
Fertilizers
1.03
IT - Software
1.02
Insurance
0.98
Power Generation/Distribution
0.95
Diversified
0.92
Pesticides & Agrochemicals
0.88
Finance - Investment
0.85
Finance Term Lending
0.68
Unspecified
0.64
Automobiles-Trucks/Lcv
0.35
Ceramics/Marble/Granite/Sanitaryware
0.10

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 ₹5,723.11 crore. Sundaram Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Sundaram Mid Cap Fund ended up ₹0.05(0.16%)yesterday to ₹29.81.

Among its top 3 holdings the fund has exposure to The Ramco Cements Ltd, Trent Ltd and Honeywell Automation India Ltd

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

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 Diversified Equity
Sundaram Equity Fund
Sundaram Equity Savings Fund
Sundaram Financial Services Opportunities Fund
Sundaram Global Advantage 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 (%)
25/09/2019
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
0.74
Equity
96.83
MFU
2.45

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