Sundaram Fin Serv Opportunities (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 23 Apr 2018 18.07 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 149.70
149.70
52-WEEk 149.70
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.7 1.35 8.08 10.23
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.39
Equity 99.46
Indian Mutual Funds 0.67
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 66.32
Banks - Public Sector 11.83
Finance & Investments 17.47
Finance - Housing 1.06
Miscellaneous 2.78
Mutual Fund Units 0.67
NA 0.39
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 28.57
ICICI Bank 15.59
Kotak Mah. Bank 10.06
St Bk of India 8.52
Axis Bank 6.39
Bharat Financial 5.13
Yes Bank 3.05
SBI Life Insuran 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