Sundaram Fin Serv Opportunities (D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 19 Sep 2018 17.36 -0.21
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 156.77
156.77
52-WEEk 148.60
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.45 - 11.2
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 0.44 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.12
Reverse Repo 0.94
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 57.16
Banks - Public Sector 11.66
Finance & Investments 23.87
Finance - Housing 5.34
Miscellaneous 1.09
NA 0.94
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 22.58
ICICI Bank 12.94
St Bk of India 9.56
Kotak Mah. Bank 7.10
Axis Bank 5.82
H D F C 5.34
Bajaj Fin. 5.11
Bharat Financial 3.82
› 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