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Sundaram Financial Services Opportunities - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
19.979 0.15 (0.74%)

NAV as on 18 Oct, 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 Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -2.9 8
3 mth -1.1 25
6 mth 7.2 22
1 year 17.9 21
2 year 15.8 16
3 year 15.2 13
5 year 15.2 6

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.1 3.2 -1.5 - -
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 -2.9 -3.5 4.6 12.2 15.8 15.2 15.2
Category avg -1.7 0.7 10.1 23.4 16.4 12.4 9.5
Difference of Fund returns and Category returns -1.2 -4.2 -5.5 -11.2 -0.6 2.8 5.7
Best of category 0.5 6.4 19.4 36.5 30.3 27.7 23.8
Worst of category -9.5 -15.9 -15.8 -7.9 -4.4 -4.6 -0.2
Benchmark returns # -4.1 -0.6 11.4 23.7 16.0 14.0 15.9
Difference of Fund returns and Benchmark returns 1.2 -2.9 -6.8 -11.5 -0.2 1.2 -0.7
# 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) 152.95 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Apr-11-2017) 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
2,679.26 0.8 11.7 27.0 18.6 18.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50 1.1 12.8 27.4 23.0 23.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64 1.5 13.6 29.1 24.5 --
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,198.02 6.0 16.5 25.2 26.5 --
UTI Banking Sector (G) Not Ranked
602.03 3.3 15.4 25.1 17.8 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 44.41 28.47
ICICI Bank Banking/Finance 23.24 14.90
Kotak Mahindra Banking/Finance 14.35 9.20
SBI Banking/Finance 10.28 6.59
IndusInd Bank Banking/Finance 9.94 6.37
Axis Bank Banking/Finance 9.38 6.01
Yes Bank Banking/Finance 5.26 3.37
DCB Bank Banking/Finance 3.21 2.06
Max Financial Manufacturing 3.01 1.93
HUDCO Retail & Real Estate 2.99 1.92

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 86.76 0.00 0.00
Miscellaneous 5.13 0.00 0.00
Manufacturing 1.93 0.00 0.00
Retail & Real Estate 1.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.74
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 2.35
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 65.53
Top 10 80.82
Sector (%)
Top 3 93.82

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