Sundaram Fin Serv Opportunities - Direct (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 18 Oct 2017 20.61 -0.15
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 152.27
152.27
52-WEEk 125.00
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 - 7.78 18.95 16.05
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 06-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 95.97
Net CA & Others 0.20
Reverse Repo 3.86
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 70.32
Banks - Public Sector 9.28
Finance & Investments 9.61
Finance - Housing 2.84
Miscellaneous 3.92
NA 4.06
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 29.65
ICICI Bank 14.16
Kotak Mah. Bank 9.68
Axis Bank 6.27
St Bk of India 6.17
IndusInd Bank 4.09
Yes Bank 3.45
DCB Bank 2.09
› 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