Sundaram Fin Serv Opportunities (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Fin Serv Opportunities (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 17-Apr-08
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 180.03

Sundaram Fin Serv Opportunities (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 41.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Sundaram Fin Serv Opportunities (G) - NAV Chart

Sundaram Fin Serv Opportunities (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.09 1.59 [5.64] 4.69 6.73 8.80 10.38 13.48
Category Avg 2.41 1.48 [8.06] [0.15] 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 [5.48] 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 [11.80] [5.43] [5.63] 2.35 9.06 0

Sundaram Fin Serv Opportunities (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Fin Serv Opportunities (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 23.84 192,640.00 42.92
Equity ICICI Bank Banks 15.93 700,154.00 28.68
Equity H D F C Finance 13.36 110,982.00 24.04
Equity Kotak Mah. Bank Banks 9.60 120,794.00 17.29
Equity Axis Bank Banks 7.48 202,926.00 13.47
Equity St Bk of India Banks 5.90 388,132.00 10.63
Equity Bajaj Fin. Finance 4.68 25,301.00 8.43
Equity Bajaj Finserv Finance 2.65 6,711.00 4.78
Equity SBI Life Insuran Finance 2.19 46,983.00 3.94
Equity HDFC AMC Finance 2.14 15,128.00 3.86
Equity ICICI Lombard Finance 1.85 26,481.00 3.33
Equity ICICI Sec Finance 1.23 102,993.00 2.21
Equity HDFC Life Insur. Finance 1.21 39,000.00 2.17
Equity Max Financial Finance 1.17 50,000.00 2.11
Equity DCB Bank Banks 0.85 73,395.00 1.53
Equity JM Financial Finance 0.75 184,713.00 1.35
Equity IIFL Wealth Mgt Finance 0.39 6,531.00 0.70
Equity IIFL Securities Finance 0.06 45,714.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.41 0.00 9.73
Net CA & Others Net CA & Others -/- [0.70] 0.00 [1.26]
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 31,220.13
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website : www.sundarammutual.com