Sundaram India Midcap Fund

Sundaram India Midcap Fund is an open-ended daily dealing USD denominated India equity fund domiciled in Singapore. Incepted in July 2014, it is closely modelled on the flagship mid-cap strategy of the group. The Fund invests directly into India listed mid-cap and small-cap stocks, following a predominantly bottom-up approach to stock selection, backed by the in-depth research capability of Sundaram Asset Management.

The Fund is domiciled in Singapore and is available for investments by accredited investors and institutional investors. DB International Trust (Singapore) Limited is the appointed Trustee, Custodian, Registrar and Fund Administrator for the Fund.

Launch Date: July 07, 2014
NAV as on
Class ISIN Code NAV (US$)
Distribution History
Ex-Date Distribution
24 Sep 2020 USD 5 cents per unit
03 Apr 2019 USD 5 cents per unit
17 Jan 2018 USD 5 cents per unit
06 Oct 2017 USD 3 cents per unit
02 May 2017 USD 3 cents per unit
15 Feb 2017 USD 5 cents per unit
18 Oct 2016 USD 5 cents per unit
21 Jun 2016 USD 3 cents per unit
09 Jul 2015 USD 5 cents per unit
12 Feb 2015 USD 5 cents per unit

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