Sundaram Fin Serv Opportunities (G)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 19 Jan 2018 41.51 0.50
(1.22%)

NAV High-Low (in Rs)

ONE Mth 160.06
160.06
52-WEEk 132.21
160.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 4.07 7.59 32.53 11.28
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.91 (31 Dec 10)
Inception Date 17 Apr 08
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.78
Equity 95.19
Net CA & Others 1.04
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 64.66
Banks - Public Sector 10.81
Finance & Investments 13.62
Finance - Housing 2.76
Miscellaneous 3.34
NA 4.82
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 27.49
ICICI Bank 15.30
Kotak Mah. Bank 9.28
St Bk of India 7.16
Axis Bank 6.61
Bharat Financial 4.37
Yes Bank 2.95
DCB Bank 2.14
› 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