Sundaram Fin Serv Opportunities-Ins(D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 21 Feb 2018 21.22 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 171.74
171.74
52-WEEk 139.09
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.75 14.04 9.44
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 0.50 (Rs) 06-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 6.19
Equity 94.17
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 66.77
Banks - Public Sector 14.03
Finance & Investments 11.60
Finance - Housing 0.76
Miscellaneous 1.01
NA 6.19
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 27.44
ICICI Bank 17.67
Kotak Mah. Bank 9.49
St Bk of India 9.31
Axis Bank 6.48
Bharat Financial 4.29
Yes Bank 3.10
Bank of Baroda 1.96
› 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