Sundaram Financial Services Opportunities - Inst. Plan (G)

41.989
0.22 (0.51%)
Fund Family    Sundaram Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-13-2018

Scheme Profile - Sundaram Financial Services Opportunities - Inst. Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 154.4 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 12 months from the date of allotment.
Features
Fund Family : Sundaram Mutual Fund
Fund Manager : Shiv Chanani
Benchmark : Bank Nifty
Launch Date : May 14, 2008
Regd. Office
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. : 91 44 28583362, 28583367
Fax No. : 91 44 28583156
Email : sundarammutual@sundarammutual.com
Website : http://www.sundarammutual.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth -1.1 13
3 mth 2.9 8
6 mth -1.1 16
1 year 3.9 18
2 year 15.9 20
3 year 10.9 14
5 year 16.5 10
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.8
4.4
-
-
-
2017
18.3
6.2
1.3
5.9
35.7
2016
-4.9
14.6
9.3
-7.6
12.6
2015
-1.6
-1.9
-6.1
-2.5
-8.8
2014
9.4
20.3
0.4
21.0
58.0
2013
-12.7
-0.2
-19.4
18.2
-13.5
NAV Chart
52-week High 52-week Low
44.63 (Jan 23, 18) 38.46 (Mar 23, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
Sundaram Financial Services Opportunities - Inst. Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance44.0928.55
ICICI BankBanking/Finance22.3714.49
Kotak MahindraBanking/Finance17.6711.44
SBIBanking/Finance13.778.92
Bharat FinBanking/Finance7.444.82
Yes BankBanking/Finance5.893.81
Axis BankBanking/Finance4.673.02
Magma FincorpBanking/Finance3.402.20
SBI Life InsuraConglomerates3.242.10
IIFL HoldingsBanking/Finance3.041.97
Asset Allocation (%)
Equity 96.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58
Concentration
Holdings%
Top 568.22
Top 1081.32
Sector %
Top 3 94.85
Sector%1-Year
HighLow
Banking/Finance88.2888.0788.07
Miscellaneous3.422.732.73
Conglomerates3.151.811.81
Manufacturing1.591.561.56