Sundaram Fin Serv Opportunities - Direct (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 13 Nov 2018 17.38 0.13
(0.75%)

NAV High-Low (in Rs)

ONE Mth 136.80
136.80
52-WEEk 136.37
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.81 - - 11.51
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Dividend
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 0.44 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 7.07
Equity 92.87
Net CA & Others 0.08
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 55.18
Banks - Public Sector 9.67
Finance & Investments 21.17
Finance - Housing 5.59
Miscellaneous 1.26
NA 7.15
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 23.76
ICICI Bank 14.60
St Bk of India 9.67
Kotak Mah. Bank 7.08
Axis Bank 6.01
H D F C 5.59
Bajaj Fin. 4.88
Bharat Financial 3.30
› 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