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Sundaram Financial Services Opportunities - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
34.414 0.33 (0.96%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.0 27
3 mth 17.4 24
6 mth 5.7 20
1 year 40.4 15
2 year 9.4 15
3 year 20.7 13
5 year 13.6 9

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 14.5 9.2 -7.7 12.1
2015 -1.8 -2.0 -6.1 -2.6 -9.1
2014 9.4 20.2 0.3 20.8 57.2
2013 -12.8 -0.4 -19.4 18.2 -13.9
2012 26.9 -4.0 6.9 11.2 47.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.0 17.4 5.7 40.4 9.4 20.7 13.6
Category avg 1.4 16.6 5.9 34.3 7.5 14.4 7.9
Difference of Fund returns and Category returns -0.4 0.8 -0.2 6.1 1.9 6.3 5.7
Best of category 3.2 24.9 18.1 57.0 18.7 31.7 24.0
Worst of category -3.1 2.6 3.0 11.5 -1.3 12.7 2.4
Benchmark returns # 2.5 19.6 7.8 35.4 7.3 19.4 16.0
Difference of Fund returns and Benchmark returns -1.5 -2.2 -2.1 5.0 2.1 1.3 -2.4
# Benchmark Index: NIFTY BANK

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 NIFTY BANK
Asset Size (Rs cr) 126.38 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shiv Chanani
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
176.66 19.9 7.4 41.5 25.7 --
Reliance Banking Fund (G) Not Ranked
2,058.83 19.6 6.9 40.4 24.8 18.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 22.9 9.7 57.0 31.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 22.5 9.0 55.1 30.3 24.0
R*Shares Bank BeES Not Ranked
729.66 18.0 5.9 33.5 19.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.59 14.08
HDFC Bank Banking/Finance 17.38 12.49
Kotak Mahindra Banking/Finance 11.79 8.48
SBI Banking/Finance 9.96 7.16
Axis Bank Banking/Finance 9.50 6.83
IndusInd Bank Banking/Finance 7.88 5.66
Yes Bank Banking/Finance 4.36 3.13
DCB Bank Banking/Finance 3.90 2.80
Indian Bank Banking/Finance 3.75 2.70
ICICI Prudentia Banking/Finance 2.89 2.08

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 76.67 91.17 87.36
Miscellaneous 4.36 1.37 1.26
Manufacturing 1.94 1.69 1.69

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 82.97
Others 10.47
Debt 0.00
Mutual Funds N.A
Money Market 13.83
Cash / Call -7.28

View All

Concentration

Holdings (%)
Top 5 49.04
Top 10 65.41
Sector (%)
Top 3 82.97

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