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Sundaram Financial Services Opportunities - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
27.884 0.06 (0.22%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.9 14
3 mth 13.6 16
6 mth 17.9 8
1 year 60.7 16
2 year 18.9 8
3 year 20.2 9
5 year 12.1 8

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.4 20.2 0.3 - -
2013 -12.8 -0.4 -19.4 18.2 -13.9
2012 26.9 -4.0 6.9 11.2 47.3
2011 -1.5 -5.2 -15.4 -13.2 -33.2
2010 3.7 4.6 30.8 -7.3 33.9
2009 -18.2 70.8 15.3 -0.2 68.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.9 13.6 17.9 60.7 18.9 20.2 12.1
Category avg 7.7 13.2 15.8 60.8 10.5 10.4 5.6
Difference of Fund returns and Category returns 0.2 0.4 2.1 -0.1 8.4 9.8 6.5
Best of category 10.4 15.9 20.9 71.8 27.9 33.8 19.2
Worst of category 5.5 10.8 3.7 57.3 8.1 8.1 3.3
Benchmark returns # 8.9 14.7 19.5 65.4 24.3 27.0 15.0
Difference of Fund returns and Benchmark returns -1.0 -1.1 -1.6 -4.7 -5.4 -6.8 -2.9
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 14, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 126.66 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager J Venkatesan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
58.29 13.7 17.4 71.8 -- --
Reliance Banking Fund (G) Not Ranked
1,763.48 13.5 17.0 70.6 27.1 17.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 13.7 20.4 69.3 33.8 19.2
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
33.95 13.9 20.9 70.6 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 14.6 13.8 57.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.19 25.27
ICICI Bank Banking/Finance 28.47 21.04
SBI Banking/Finance 15.68 11.59
Axis Bank Banking/Finance 10.11 7.47
Yes Bank Banking/Finance 6.50 4.81
IndusInd Bank Banking/Finance 6.12 4.52
Kotak Mahindra Banking/Finance 5.59 4.13
DCB Bank Banking/Finance 2.83 2.10
Bank of Baroda Banking/Finance 2.79 2.06
Bajaj Finance Banking/Finance 2.53 1.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 92.17 99.50 92.17
Miscellaneous 0.49 2.13 0.41

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.66
Others 12.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -5.37

View All

Concentration

Holdings (%)
Top 5 70.18
Top 10 84.86
Sector (%)
Top 3 92.66

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