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Sundaram Financial Services Opportunities - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
20.434 0.11 (0.54%)

NAV as on 13 Dec, 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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth -1.2 15
3 mth 0.3 9
6 mth 3.9 23
1 year 28.1 22
2 year 23.1 17
3 year 11.2 14
5 year 13.7 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 -1.2 0.3 3.9 28.1 23.1 11.2 13.7
Category avg -1.5 -- 5.4 32.0 22.7 8.9 8.7
Difference of Fund returns and Category returns 0.3 0.3 -1.5 -3.9 0.4 2.3 5.0
Best of category 0.7 13.8 8.4 43.4 34.6 20.7 21.7
Worst of category -6.2 -6.8 2.8 14.3 14.1 -3.4 4.0
Benchmark returns # -1.4 0.7 6.5 35.4 23.7 10.8 15.3
Difference of Fund returns and Benchmark returns 0.2 -0.4 -2.6 -7.3 -0.6 0.4 -1.6
# 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 - Direct (G) Not Ranked
295.71 -2.8 5.4 37.8 15.3 --
Reliance Banking Fund (G) Not Ranked
2,679.26 -3.0 4.9 36.6 14.5 17.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64 -2.1 4.1 39.8 19.2 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50 -2.4 3.3 37.9 17.8 21.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,198.02 -4.0 7.0 41.7 19.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 42.50 26.99
ICICI Bank Banking/Finance 23.40 14.86
Kotak Mahindra Banking/Finance 15.07 9.57
SBI Banking/Finance 11.31 7.18
Axis Bank Banking/Finance 9.81 6.23
Bharat Fin Banking/Finance 6.83 4.33
Yes Bank Banking/Finance 4.71 2.99
DCB Bank Banking/Finance 3.11 1.98
HUDCO Retail & Real Estate 3.09 1.96
Max Financial Manufacturing 2.94 1.86

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 85.35 0.00 0.00
Miscellaneous 5.09 0.00 0.00
Retail & Real Estate 1.96 0.00 0.00
Manufacturing 1.86 0.00 0.00
Conglomerates 1.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.32
Others 3.34
Debt 0.00
Mutual Funds N.A
Money Market 3.59
Cash / Call -2.27

View All

Concentration

Holdings (%)
Top 5 64.83
Top 10 77.95
Sector (%)
Top 3 92.40

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