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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Sector - Banking & Finance
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 5 |
| 3 mth | 1.4 | 10 |
| 6 mth | 5.8 | 9 |
| 1 year | 25.9 | 9 |
| 2 year | 4.4 | 9 |
| 3 year | 8.1 | 8 |
| 5 year | - | - |
# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.8 | - | - | - | - |
| 2012 | 27.1 | -4.1 | 6.9 | 11.2 | 47.4 |
| 2011 | -20.5 | -5.3 | -15.4 | -13.2 | -46.1 |
| 2010 | 3.6 | 4.6 | 30.8 | -7.3 | 33.8 |
| 2009 | -18.2 | 57.4 | 15.3 | -0.2 | 34.2 |
| 2008 | - | 0.3 | -2.1 | -7.9 | -9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.4 | 5.8 | 25.9 | 4.4 | 8.1 | -- |
| Category avg | -0.7 | 1.7 | 5.4 | 23.0 | 4.9 | 6.7 | 4.4 |
| Difference of Fund returns and Category returns | 1.1 | -0.3 | 0.4 | 2.9 | -0.5 | 1.4 | -- |
| Best of category | 1.2 | 6.0 | 11.5 | 39.1 | 14.2 | 14.9 | 17.2 |
| Worst of category | -6.0 | -4.9 | -5.7 | 6.9 | -9.2 | -2.5 | 7.4 |
| Benchmark returns # | 0.3 | 6.1 | 11.7 | 35.3 | 10.7 | 12.0 | 13.5 |
| Difference of Fund returns and Benchmark returns | 0.1 | -4.7 | -5.9 | -9.4 | -6.3 | -3.9 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 14, 2008 |
| Benchmark | S&P BANK Nifty |
| Asset Size (Rs cr) | 187.04 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund (G) | Not Ranked |
1,865.38 | 2.4 | 6.3 | 31.6 | 13.0 | 17.2 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
255.10 | 2.8 | 7.5 | 39.1 | 14.9 | -- |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 3.7 | 8.3 | 31.3 | 11.7 | 14.5 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 1.4 | 5.8 | 25.9 | 8.1 | -- |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 4.0 | 10.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 20.38 | 12.00 |
| SBI | Banking/Finance | 17.34 | 10.21 |
| HDFC Bank | Banking/Finance | 15.01 | 8.84 |
| Axis Bank | Banking/Finance | 14.28 | 8.41 |
| PNB | Banking/Finance | 13.59 | 8.00 |
| Yes Bank | Banking/Finance | 8.41 | 4.95 |
| JK Bank | Banking/Finance | 7.83 | 4.61 |
| Karur Vysya | Banking/Finance | 7.61 | 4.48 |
| Bajaj Finance | Banking/Finance | 7.56 | 4.45 |
| IndusInd Bank | Banking/Finance | 7.42 | 4.37 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 92.23 | 96.13 | 89.53 |
| Miscellaneous | 2.92 | 3.50 | 2.92 |
| Manufacturing | 2.79 | 3.36 | 0.92 |
| Equity | 97.94 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 47.46 |
| Top 10 | 70.32 |
| Sector | (%) |
|---|---|
| Top 3 | 97.94 |
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Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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