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Sundaram Financial Services Opportunities - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
18.001 0.16 (0.90%)

NAV as on 23 Sep, 2016

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 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.1 16
3 mth 12.8 22
6 mth 32.8 13
1 year 19.3 15
2 year 14.4 13
3 year 26.7 11
5 year 14.2 8

# Moneycontrol Rank within 34 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
2011 -20.5 -5.3 -15.4 -13.2 -46.1

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 3.1 12.8 32.8 19.3 14.4 26.7 14.2
Category avg 2.9 13.1 28.7 16.0 8.4 16.1 7.9
Difference of Fund returns and Category returns 0.2 -0.3 4.1 3.3 6.0 10.6 6.3
Best of category 4.9 18.6 43.1 38.4 27.8 36.2 24.2
Worst of category 1.8 6.6 14.1 1.6 -5.3 13.9 1.3
Benchmark returns # 2.9 11.2 25.3 15.3 11.9 24.9 16.2
Difference of Fund returns and Benchmark returns 0.2 1.6 7.5 4.0 2.5 1.8 -2.0
# 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) 120.37 (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 - Direct (G) Not Ranked
125.15 15.7 31.8 21.2 31.8 --
Reliance Banking Fund (G) Not Ranked
1,901.05 15.5 31.3 20.4 30.9 18.5
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 18.6 43.1 29.7 36.2 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 18.2 42.3 28.2 34.9 24.2
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 16.5 38.3 37.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.22 24.63
ICICI Bank Banking/Finance 20.64 14.86
Kotak Mahindra Banking/Finance 12.10 8.71
Axis Bank Banking/Finance 11.94 8.59
SBI Banking/Finance 9.34 6.72
IndusInd Bank Banking/Finance 7.12 5.12
Yes Bank Banking/Finance 5.46 3.93
Max Financial Manufacturing 3.48 2.50
Ujjivan Financi Banking/Finance 3.39 2.44
Indian Bank Banking/Finance 2.92 2.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 90.24 97.74 87.36
Manufacturing 2.50 1.69 0.50
Miscellaneous 2.46 1.37 0.37

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.79

View All

Concentration

Holdings (%)
Top 5 63.51
Top 10 79.60
Sector (%)
Top 3 95.20

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