Sundaram Financial Services Opportunities - Retail Plan (D) NAV | Sundaram Mutual Fund | Sundaram Financial Services Opportunities

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-7.9	-9.0	-0.1	-14.0	-0.2	9.2	--
Category avg	-6.1	-6.4	3.6	-10.5	0.8	10.0	2.9
Difference of Fund returns and Category returns	-1.8	-2.6	-3.7	-3.5	-1.0	-0.8	--
Best of category	-4.5	-3.2	8.8	-7.3	4.0	15.6	15.3
Worst of category	-8.2	-9.5	-0.4	-18.0	-4.1	7.0	9.2
Benchmark returns #	-6.9	-6.4	11.4	-8.7	3.4	10.2	8.8
Difference of Fund returns and Benchmark returns	-1.0	-2.6	-11.5	-5.3	-3.6	-1.0	--

# Benchmark Index: BANK Nifty

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	BANK Nifty
Asset Size (Rs cr)	222.24 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.3.00 (Feb-18-2011) View Dividend History
Bonus	N.A.
Fund Manager	J Venkatesan 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	www.sundarammutual.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Bank BeES	Not Ranked	53.23	-7.2	6.5	-9.9	11.9	9.2
Reliance Banking Fund - IP (G)	Not Ranked	33.09	0.0	0.0	--	--	--
Kotak PSU Bank ETF	Not Ranked	13.30	-9.5	-0.4	-18.0	7.9	--
GS PSU Bank BeES	Not Ranked	9.86	-9.5	-0.4	-17.9	7.0	--
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	0.13	-8.5	0.7	-12.9	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	11.40
SBI	Banking/Finance	-	11.35
Axis Bank	Banking/Finance	-	9.71
HDFC Bank	Banking/Finance	-	8.89
PNB	Banking/Finance	-	7.54
Bank of Baroda	Banking/Finance	-	6.39
Indian Bank	Banking/Finance	-	4.08
Karur Vysya	Banking/Finance	-	3.16
Yes Bank	Banking/Finance	-	2.82
IOB	Banking/Finance	-	2.60

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	96.84	96.99	85.62
Manufacturing	0.97	0.97	0.97

Sector

1-Year

HighLow

Banking/Finance

96.84

96.99

85.62

Manufacturing

0.97

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	97.81
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.18

View All

Concentration

Holdings	(%)
Top 5	48.89
Top 10	67.94

Sector	(%)
Top 3	97.81

News & Videos

News

Sundaram Financial Services Opportunities declares dividend

Sundaram Financial Services Opportunities has announced a dividend, for which the record date is on ...

Feb 16, 2011 at 15:37 | Source: Moneycontrol.com
Sundaram MF launches Capital Protection Oriented Fund Sr-2

Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 � 3 Years, a close ...

Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm

BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.

Jun 30, 2010 at 15:02 | Source: Moneycontrol.com