Sundaram Fin Serv Opportunities-Ins(D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 24 May 2018 19.62 0.19
(0.98%)

NAV High-Low (in Rs)

ONE Mth 148.60
148.60
52-WEEk 148.60
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 - 9.59 11.61
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 30 Apr 2018
Category Share (%)
Equity 99.76
Reverse Repo 0.57
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 63.75
Banks - Public Sector 12.20
Finance & Investments 19.89
Finance - Housing 1.22
Miscellaneous 2.70
NA 0.57
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 27.72
ICICI Bank 14.97
Kotak Mah. Bank 10.79
St Bk of India 8.47
Bharat Financial 4.98
Yes Bank 4.14
Axis Bank 2.98
SBI Life Insuran 2.35
› 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