OTC Markets OTCPK - Delayed Quote USD

Sundaram India Midcap Emerald (0P000162E3)

1.8940
+0.0130
+(0.69%)
At close: May 14 at 4:00:00 PM EDT

Top 10 Holdings (26.99% of Total Assets)

SymbolCompany% Assets
The Federal Bank Limited 3.45%
Coromandel International Limited 3.41%
Cummins India Limited 3.29%
Kalyan Jewellers India Limited 2.76%
Lupin Limited 2.59%
Marico Limited 2.41%
Fortis Healthcare Limited 2.37%
Indian Bank 2.32%
Persistent Systems Limited 2.28%
Hindustan Petroleum Corporation Limited 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000162E3
Consumer Cyclical   20.36%
Financial Services   18.35%
Industrials   14.70%
Healthcare   11.51%
Basic Materials   11.06%
Technology   7.12%
Consumer Defensive   4.62%
Real Estate   4.44%
Communication Services   3.50%
Utilities   2.24%
Energy   2.10%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000162E3 Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.4 --
Price/Cashflow 0.04 --
Median Market Cap 6,643.07 --
3 Year Earnings Growth 24.72 --

Bond Holdings

Performance & Risk

YTD Return -9.85%
5y Average Return 22.68%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Singapore Pte. Ltd.
Net Assets 55.01M
YTD Return -10.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 07, 2014

Fund Summary

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