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Sundaram Financial Services Opportunities - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
17.079 0.24 (1.40%)

NAV as on 20 Jan, 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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.1 18
3 mth -4.9 10
6 mth 0.7 21
1 year 32.5 17
2 year 0.4 15
3 year 20.2 13
5 year 13.1 9

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.7 - - - -
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 4.1 -4.9 0.7 32.5 0.4 20.2 13.1
Category avg 3.6 -4.6 2.8 27.8 0.1 14.1 7.6
Difference of Fund returns and Category returns 0.5 -0.3 -2.1 4.7 0.3 6.1 5.5
Best of category 8.8 2.6 18.1 46.1 8.0 29.5 23.2
Worst of category -3.2 -9.6 -3.1 11.1 -15.3 7.2 2.8
Benchmark returns # 4.2 -4.3 -0.8 26.0 -2.4 19.6 14.6
Difference of Fund returns and Benchmark returns -0.1 -0.6 1.5 6.5 2.8 0.6 -1.5
# 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) 126.38 (Dec-31-2016)
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
2,058.83 -4.4 3.5 33.2 23.3 17.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 -5.4 4.5 44.3 28.2 23.2
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 -9.6 0.4 38.6 27.6 --
R*Shares Banking ETF Not Ranked
184.29 2.6 18.1 11.5 18.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.48 24.12
ICICI Bank Banking/Finance 18.30 14.48
Kotak Mahindra Banking/Finance 10.69 8.46
SBI Banking/Finance 9.36 7.41
Axis Bank Banking/Finance 8.53 6.75
IndusInd Bank Banking/Finance 6.72 5.32
Yes Bank Banking/Finance 3.51 2.78
Indian Bank Banking/Finance 2.91 2.30
LIC Housing Fin Banking/Finance 2.83 2.24
Max Financial Manufacturing 2.78 2.20

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 87.82 97.74 87.36
Miscellaneous 2.85 1.37 0.37
Manufacturing 2.20 1.69 0.50

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 92.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.15

View All

Concentration

Holdings (%)
Top 5 61.22
Top 10 76.06
Sector (%)
Top 3 92.87

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