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BSE - Delayed Quote INR

Sundaram Mid Cap Institutional Dividend Payout (0P0000K9VM.BO)

40.67
+1.09
+(2.76%)
At close: January 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (30.43% of Total Assets)

SymbolCompany% Assets
RAMCOCEM.B
RAMCOCEM.B 4.52%
500251.BO
500251.BO 4.07%
517174.BO
Honeywell Automation India Limited 3.23%
500238.BO
500238.BO 2.90%
APOLLOHOSP
APOLLOHOSP 2.89%
532514.BO
532514.BO 2.78%
VBL.BO
Varun Beverages Limited 2.58%
ABFRL.BO
Aditya Birla Fashion and Retail Limited 2.56%
FEDERALBNK
FEDERALBNK 2.47%
SCHAEFFLER
SCHAEFFLER 2.43%

Sector Weightings

Sector0P0000K9VM.BO
Industrials   23.36%
Healthcare   8.34%
Technology   5.41%
Utilities   3.65%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000K9VM.BO Category Average
Price/Earnings 27.02 22.02
Price/Book 3.62 2.77
Price/Sales 2.06 1.72
Price/Cashflow 21.07 7.19
Median Market Cap 148,605.31 113,453.35
3 Year Earnings Growth 16.17 14.9

Bond Holdings

Average 0P0000K9VM.BO Category Average
Maturity -- 0.04
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small/Mid-Cap
Fund Family Sundaram Asset Management Company Ltd
Net Assets 19.02B
YTD Return 38.60%
Yield 7.25%
Morningstar Rating
Inception Date Jun 17, 2010

Fund Summary

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

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