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

24.029
0.13 (0.54%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -4.5 17
3 mth -1.5 11
6 mth 19.4 20
1 year 50.2 11
2 year 12.5 9
3 year 13.5 9
5 year 9.8 8

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.4 20.2 - - -
2013 -12.8 -0.4 -19.4 18.2 -13.9
2012 26.9 -4.0 6.9 11.2 47.3
2011 -1.5 -5.2 -15.4 -13.2 -33.2
2010 3.7 4.6 30.8 -7.3 33.9
2009 -18.2 70.8 15.3 -0.2 68.8

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 -4.5 -1.5 19.4 50.2 12.5 13.5 9.8
Category avg -4.1 -2.7 21.5 47.4 7.2 7.4 4.9
Difference of Fund returns and Category returns -0.4 1.2 -2.1 2.8 5.3 6.1 4.9
Best of category -2.0 0.4 29.8 64.6 24.7 26.9 17.7
Worst of category -6.4 -13.6 18.9 45.4 -1.7 2.2 1.8
Benchmark returns # -4.4 -- 21.7 55.0 15.8 18.6 11.6
Difference of Fund returns and Benchmark returns -0.1 -1.5 -2.3 -4.8 -3.3 -5.1 -1.8
# 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) 133.15 (Jun-30-2014)
Minimum Investment Rs.5000
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 - Direct (G) Not Ranked
47.62 -0.4 27.4 64.6 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 -0.6 26.9 63.5 20.6 15.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 0.3 29.3 63.4 26.9 17.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 1.9 33.0 70.1 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 -3.9 18.9 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 37.36 28.84
HDFC Bank Banking/Finance 32.48 25.07
SBI Banking/Finance 15.50 11.97
Axis Bank Banking/Finance 10.56 8.15
Yes Bank Banking/Finance 5.43 4.20
IndusInd Bank Banking/Finance 4.98 3.84
Bank of Baroda Banking/Finance 4.18 3.23
Kotak Mahindra Banking/Finance 4.15 3.20
PNB Banking/Finance 3.79 2.93
DCB Bank Banking/Finance 2.65 2.05

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.02 99.50 94.27
Miscellaneous 0.49 2.13 0.41

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.51
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 78.23
Top 10 93.48
Sector (%)
Top 3 99.51

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