Sundaram Fin Serv Opportunities - Direct (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 16 Jan 2019 18.65 -0.04
(-0.21%)

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 - 2.36 - - 18.48
Sensex 1.04 0.11 0.03 3.19 50.43
Nifty 0.86 -0.2 -0.85 0.65 48.11

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 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