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Sundaram Financial Services Opportunities - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
19.597 0.02 (0.10%)

NAV as on 28 Apr, 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.3 25
3 mth 12.9 24
6 mth 12.4 21
1 year 38.6 20
2 year 13.0 16
3 year 20.9 14
5 year 15.9 6

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.7 14.5 6.1 -7.7 9.1
2015 -1.8 -2.0 -6.1 -2.6 -9.1
2014 9.4 6.5 0.2 20.8 39.3
2013 -12.8 -0.4 -19.4 18.1 -13.9
2012 27.1 -4.1 6.9 11.2 47.4

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 5.3 12.9 12.4 38.6 13.0 20.9 15.9
Category avg 6.4 14.6 13.0 39.9 12.5 14.5 8.5
Difference of Fund returns and Category returns -1.1 -1.7 -0.6 -1.3 0.5 6.4 7.4
Best of category 10.8 20.1 18.1 59.1 24.9 31.3 26.1
Worst of category 1.7 7.5 7.4 18.3 2.7 7.9 5.6
Benchmark returns # 5.3 14.2 14.3 33.7 10.7 19.6 17.0
Difference of Fund returns and Benchmark returns 0.0 -1.3 -1.9 4.9 2.3 1.3 -1.1
# 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 May 14, 2008
Benchmark NIFTY BANK
Asset Size (Rs cr) 131.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Aug-11-2016) 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
2,177.84 17.3 17.3 44.5 24.4 20.7
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 17.7 16.5 57.1 29.9 26.1
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 16.0 11.3 45.1 28.6 --
UTI Banking Sector (G) Not Ranked
463.31 14.3 10.6 39.1 21.4 17.1
SBI Banking & Financial Services -RP (G) Not Ranked
294.50 14.0 9.6 39.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 32.97 25.05
ICICI Bank Banking/Finance 17.94 13.63
Kotak Mahindra Banking/Finance 11.73 8.91
SBI Banking/Finance 9.92 7.54
Axis Bank Banking/Finance 8.41 6.39
IndusInd Bank Banking/Finance 7.82 5.94
Yes Bank Banking/Finance 4.24 3.22
ICICI Prudentia Banking/Finance 2.80 2.13
Bank of Baroda Banking/Finance 2.61 1.98
Max Financial Manufacturing 2.53 1.92

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 85.45 91.17 91.17
Miscellaneous 5.58 1.37 1.37
Manufacturing 1.92 1.69 1.69

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.95
Others 2.90
Debt 0.00
Mutual Funds 3.47
Money Market 1.30
Cash / Call -0.65

View All

Concentration

Holdings (%)
Top 5 61.52
Top 10 76.71
Sector (%)
Top 3 92.95

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