Sundaram Fin Serv Opportunities - Direct (G)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 20 Jan 2017 31.47 -0.44
(-1.38%)

NAV High-Low (in Rs)

ONE Mth 125.00
125.00
52-WEEk 124.08
496.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.16 0.96 33.2 20.88
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 196.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.45
Equity 92.87
Net CA & Others 0.70
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 65.14
Banks - Public Sector 12.38
Finance & Investments 8.30
Finance - Housing 3.00
Finance - Term-Lending Institutions 1.20
Miscellaneous 2.85
NA 7.15
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 24.12
ICICI Bank 14.48
Kotak Mah. Bank 8.46
St Bk of India 7.41
Axis Bank 6.75
IndusInd Bank 5.32
Yes Bank 2.78
Indian Bank 2.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com