Sundaram Fin Serv Opportunities-Ins(D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 23 Jun 2017 21.00 -0.19
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 157.83
157.83
52-WEEk 125.00
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.87 28.1 30.5 16.94
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 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 May 2017
Category Share (%)
CBLO 3.60
Derivatives 1.70
Derivatives - Stock Future 0.65
Equity 92.69
Net CA & Others 1.37
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 67.10
Banks - Public Sector 9.64
Finance & Investments 7.62
Finance - Housing 3.13
Finance - Term-Lending Institutions 1.89
Miscellaneous 3.31
NA 6.67
Stock Future 0.65
› More
   As On 31 May 2017
Company Name
HDFC Bank 25.92
ICICI Bank 14.66
Kotak Mah. Bank 9.00
St Bk of India 6.76
Axis Bank 6.11
IndusInd Bank 5.63
Yes Bank 2.72
DCB Bank 2.12
› 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