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Sundaram Financial Services Opportunities - Inst. Plan (G) SET SMS ALERT

26.448
0.01 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 2.7 13
3 mth 5.4 11
6 mth 23.9 15
1 year 49.6 12
2 year 15.8 8
3 year 15.5 8
5 year - 8

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.4 20.3 0.4 - -
2013 -12.7 -0.2 -19.4 18.2 -13.5
2012 27.4 -3.7 7.3 11.4 49.2
2011 -1.3 -4.9 -15.1 -13.0 -32.4
2010 - - 17.8 -7.1 11.1
2009 -17.9 68.3 - - 40.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.7 5.4 23.9 49.6 15.8 15.5 --
Category avg 2.6 4.7 24.2 45.2 8.4 7.6 4.6
Difference of Fund returns and Category returns 0.1 0.7 -0.3 4.4 7.4 7.9 --
Best of category 4.0 6.7 31.2 61.8 26.0 26.9 17.4
Worst of category -0.7 -0.7 21.5 44.4 2.3 4.1 1.1
Benchmark returns # 3.6 6.5 25.5 51.4 19.3 19.5 12.4
Difference of Fund returns and Benchmark returns -0.9 -1.1 -1.6 -1.8 -3.5 -4.0 --
# Benchmark Index: S&P 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 Growth
Launch date May 14, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 0.04 (Jun-30-2014)
Minimum Investment Rs.10000000
Last Dividend N.A. 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 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
1,608.58 5.5 29.2 60.4 21.4 15.5
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 5.8 30.6 60.6 26.9 17.4
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 5.0 22.6 -- -- --
UTI Banking Sector - Direct (G) Not Ranked
8.61 6.7 26.5 52.3 -- --
UTI Banking Sector (G) Not Ranked
331.11 6.5 26.0 51.0 17.8 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 26.50
ICICI Bank Banking/Finance 0.01 20.32
SBI Banking/Finance 0.01 12.48
Axis Bank Banking/Finance 0.00 7.04
Yes Bank Banking/Finance 0.00 4.30
IndusInd Bank Banking/Finance 0.00 4.28
Kotak Mahindra Banking/Finance 0.00 3.28
Bank of Baroda Banking/Finance 0.00 3.14
PNB Banking/Finance 0.00 2.16
DCB Bank Banking/Finance 0.00 2.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 92.56 99.50 94.27
Miscellaneous 0.61 2.13 0.41

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.17
Others 8.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.98

View All

Concentration

Holdings (%)
Top 5 70.63
Top 10 85.60
Sector (%)
Top 3 93.17

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