OTC Markets OTCPK - Delayed Quote USD

Sundaram India Midcap Institutional Acc (0P0001NGQD)

1.4410
+0.0120
+(0.84%)
As of May 26 at 4:00:00 PM EDT. Market Open.

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%

Sector Weightings

Sector0P0001NGQD
Industrials   14.70%
Healthcare   11.51%
Technology   7.12%
Real Estate   4.44%
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 0P0001NGQD 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 -7.82%
5y Average Return 0.00%
Rank in Category (ytd) 97
% 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 -10.70%
Yield 0.00%
Morningstar Rating
Inception Date Jul 07, 2014

Fund Summary

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