Sundaram Fin Serv Opportunities - Direct (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 26 Apr 2017 20.01 0.06
(0.30%)

NAV High-Low (in Rs)

ONE Mth 143.97
143.97
52-WEEk 125.00
143.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 5.27 12.91 36.61 21.55
Sensex 2.27 2.91 7.78 15.44 32.62
Nifty 2.26 3.29 8.45 17.08 37.75

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) 11-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 1.85
Derivatives - Stock Future 1.05
Equity 92.95
Indian Mutual Funds 3.47
Reverse Repo 1.30
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 65.11
Banks - Public Sector 11.28
Finance & Investments 9.07
Finance - Housing 1.02
Finance - Term-Lending Institutions 2.52
Miscellaneous 3.95
NA 6.62
Stock Future 1.05
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 25.05
ICICI Bank 13.63
Kotak Mah. Bank 8.91
St Bk of India 7.54
Axis Bank 6.39
IndusInd Bank 5.94
Yes Bank 3.22
ICICI Pru Life 2.13
› 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