Sundaram Fin Serv Opportunities-Ins(D)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 14 Aug 2018 20.42 0.16
(0.79%)

NAV High-Low (in Rs)

ONE Mth 155.15
155.15
52-WEEk 148.60
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 3.24 4.77 8.64 12.27
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 8.91
CBLO 0.27
Equity 90.96
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 59.49
Banks - Public Sector 11.79
Finance & Investments 16.41
Finance - Housing 1.70
Miscellaneous 1.57
NA 9.18
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 26.74
ICICI Bank 11.98
St Bk of India 9.66
Kotak Mah. Bank 9.35
Axis Bank 4.63
Yes Bank 4.03
Bharat Financial 4.03
Bank of Baroda 2.13
› 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