Sundaram Fin Serv Opportunities - Direct (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 22 Mar 2017 19.20 -0.22
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 139.09
139.09
52-WEEk 124.08
139.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.52 38.71 21.88
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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) 08-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 13.83
Derivatives 3.28
Derivatives - Stock Future 12.49
Equity 82.97
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 54.67
Banks - Public Sector 12.53
Finance & Investments 9.76
Finance - Housing 0.99
Finance - Term-Lending Institutions 2.30
Miscellaneous 2.72
NA 17.11
Stock Future 12.49
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 14.08
HDFC Bank 12.49
Kotak Mah. Bank 8.48
St Bk of India 7.16
Axis Bank 6.83
IndusInd Bank 5.66
Yes Bank 3.13
DCB Bank 2.80
› 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