Sundaram Fin Serv Opportunities - Direct (G)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 23 Jan 2019 39.54 -0.35
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 148.12
148.12
52-WEEk 136.37
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 - - 17.31
Sensex -0.65 1.88 -1.87 -0.06 47.89
Nifty -0.76 1.49 -2.8 -2.38 45.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 196.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 94.55
Net CA & Others 1.31
Reverse Repo 4.14
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 55.64
Banks - Public Sector 9.70
Finance & Investments 19.60
Finance - Housing 7.76
Miscellaneous 1.85
NA 5.45
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 24.35
ICICI Bank 13.68
St Bk of India 9.70
H D F C 7.76
Axis Bank 7.67
Kotak Mah. Bank 7.34
Bajaj Fin. 5.01
Bajaj Finserv 2.40
› 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