SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Sundaram Mutual Fund > Sundaram Financial Services Opportunities - Direct Plan (D)

Sundaram Financial Services Opportunities - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.040 0.07 (0.40%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.2 11
3 mth 19.4 13
6 mth 30.4 11
1 year 7.6 9
2 year 14.0 7
3 year 24.5 7
5 year - -

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 - - - -
2015 -1.6 -1.9 -6.1 -2.5 -8.8
2014 9.8 6.8 0.4 21.0 40.7
2013 -13.7 -0.4 -19.4 18.3 -14.6

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 7.2 19.4 30.4 7.6 14.0 24.5 --
Category avg 6.7 18.2 28.2 4.4 7.0 14.1 4.9
Difference of Fund returns and Category returns 0.5 1.2 2.2 3.2 7.0 10.4 --
Best of category 11.0 27.0 38.4 21.7 27.2 33.7 19.2
Worst of category 4.1 11.1 14.2 -11.9 -11.7 6.3 -6.3
Benchmark returns # 7.1 12.8 22.1 3.4 10.7 22.4 11.7
Difference of Fund returns and Benchmark returns 0.1 6.6 8.3 4.2 3.3 2.1 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY BANK
Asset Size (Rs cr) 4.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Apr-25-2014) 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 (G) Not Ranked
1,901.05 17.2 25.4 5.2 27.2 13.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 26.6 37.7 14.2 32.5 19.2
GS Bank BeES Not Ranked
638.67 15.5 24.6 3.2 22.9 11.6
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 24.5 37.0 21.0 -- --
UTI Banking Sector (G) Not Ranked
378.17 20.5 33.1 10.4 24.8 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.17 24.00
ICICI Bank Banking/Finance 0.72 14.81
Kotak Mahindra Banking/Finance 0.43 8.81
Axis Bank Banking/Finance 0.40 8.21
SBI Banking/Finance 0.30 6.23
IndusInd Bank Banking/Finance 0.25 5.13
Yes Bank Banking/Finance 0.21 4.26
Ujjivan Financi Banking/Finance 0.15 3.07
Max Financial Manufacturing 0.12 2.46
Bank of Baroda Banking/Finance 0.10 1.96

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 90.21 97.74 87.36
Manufacturing 2.46 1.69 0.50
Miscellaneous 1.24 1.37 0.37

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 93.91
Others -1.85
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.93

View All

Concentration

Holdings (%)
Top 5 62.06
Top 10 78.94
Sector (%)
Top 3 93.91

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.