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Sundaram Financial Services Opportunities - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
31.023 0.19 (0.63%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.3 10
3 mth 20.7 14
6 mth 27.5 11
1 year 75.6 21
2 year 21.8 13
3 year 21.5 9
5 year 15.1 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 20.2 0.3 20.8 -
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

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 8.3 20.7 27.5 75.6 21.8 21.5 15.1
Category avg 7.6 19.6 24.3 74.9 18.9 17.1 10.9
Difference of Fund returns and Category returns 0.7 1.1 3.2 0.7 2.9 4.4 4.2
Best of category 10.3 24.2 31.2 90.7 31.7 34.7 22.8
Worst of category 5.0 9.5 15.0 73.6 5.9 8.1 5.9
Benchmark returns # 7.9 21.9 29.8 79.2 26.0 28.2 18.2
Difference of Fund returns and Benchmark returns 0.4 -1.2 -2.3 -3.6 -4.2 -6.7 -3.1
# 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) 133.29 (Dec-31-2014)
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 (G) Not Ranked
1,921.66 21.0 27.4 85.8 28.2 21.1
GS Bank BeES Not Ranked
591.74 21.1 28.8 82.0 26.7 18.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
510.92 20.7 28.2 89.2 34.7 22.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
418.99 23.9 30.5 82.3 -- --
R*Shares Banking ETF Not Ranked
260.21 21.2 29.1 84.4 28.4 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 29.98 22.49
HDFC Bank Banking/Finance 29.14 21.86
SBI Banking/Finance 15.91 11.94
Axis Bank Banking/Finance 12.36 9.27
ING Vysya Bank Banking/Finance 10.08 7.56
Yes Bank Banking/Finance 6.81 5.11
IndusInd Bank Banking/Finance 6.33 4.75
DCB Bank Banking/Finance 3.48 2.61
Bank of Baroda Banking/Finance 3.01 2.26
Bajaj Finance Banking/Finance 2.91 2.18

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.35 193.28 92.17
Conglomerates 1.65 1.65 1.65
Miscellaneous 0.52 1.13 0.41

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.52
Others 1.98
Debt 0.00
Mutual Funds N.A
Money Market 1.20
Cash / Call -1.68

View All

Concentration

Holdings (%)
Top 5 73.12
Top 10 90.03
Sector (%)
Top 3 98.52

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