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Sundaram Mid Cap Fund
Fund :
Sundaram Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
22/01/2021
):
536.4833
Percentage Returns :
1 Month Ago :
8.8%
3 Months Ago :
23.95%
1 Year Ago :
10.7%
Snapshot
Inception Date
7/30/2002
Fund Manager
Mr. S Krishnakumar
Initial Price
10.00
Min. Invest.
`
100
Objectives
To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
Entry Load
Nil
Exit Load
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
8.8
23.95
10.7
-0.49
Category
6.97
20.87
17.19
12.34
Sensex
6.24
20.51
18.88
10.94
Nifty
6.72
20.81
18.71
9.43
NAV Chart
Other Options
Options
NAV
Growth
536.4833 (22/01/2021)
Dividend
35.6179 (22/01/2021)
Asset Allocation
Holding Date
Value (
`
Cr)
31/12/2020
5925.81
30/11/2020
5818.74
31/10/2020
5243.34
30/09/2020
5335.41
31/08/2020
5310.46
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email :
customerservices@sundarammutual.com
Web :
http://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
22/01/2021 11:50
AdityaBSL Gold ETF - Compliances-Quarterly AUM Disclosure
22/01/2021 11:50
AdityaBSL FTP S HLDP - Compliances-Quarterly AUM Disclosure
21/01/2021 15:54
HDFC AMC - Newspaper Publication
21/01/2021 15:33
HDFC AMC - Updates
20/01/2021 16:51
UTI AMC - Intimation Of Earning Conference Call
More
Top Performing Mutual Funds
Category
Performer
Equity - Sector Fund
ICICI PruTechnologDP
Equity - Diversified
PGIM MidcapOppDP
Equity - Index Fund
Motilal Os N100ETF
Funds of Funds
Motilal Os N100FOFDP
Special Fund
Tata YngCit-Aft7YrDP
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Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Edelwei...
28.00
76.87
109.60
Edelwei...
27.71
75.44
104.34
Quant S...
20.76
73.25
45.35
Quant S...
20.35
72.07
43.28
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jan-2021
109580.59
114515.37
-4934.78
Dec-2020
112113.01
119339.94
-7226.93
Nov-2020
120641.87
130178.34
-9536.47
Oct-2020
176936.91
163801.82
13135.09
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Kotak NASDAQ 100FOF
Open E
Fund
11/01/2021
25/01/2021
10.00
5000.00
TRUSTMF Bank&PSUDe
Open E
Debt
15/01/2021
27/01/2021
1000.00
1000.00
PGIM Balanced Adv
Open E
Equi
15/01/2021
29/01/2021
10.00
5000.00
Nippon AssetAllFoF
Open E
Fund
18/01/2021
01/02/2021
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
ICICI Pru Busincyc
Open E
Equi
29/12/2020
12/01/2021
10.00
5,000.00
ICICI Pru Busincycdp
Open E
Equi
29/12/2020
12/01/2021
10.00
5,000.00
Nippon Pasflexifof
Open E
Fund
10/12/2020
24/12/2020
10.00
5,000.00
Nippon Pasflexifofdp
Open E
Fund
10/12/2020
24/12/2020
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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