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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 | -8.3 | 6 |
| 3 mth | 3.9 | 10 |
| 6 mth | -6.9 | 7 |
| 1 year | 15.8 | 9 |
| 2 year | 1.7 | 9 |
| 3 year | 3.2 | 8 |
| 5 year | 14.0 | 6 |
# 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 | -8.3 | 3.9 | -6.9 | 15.8 | 1.7 | 3.2 | 14.0 |
| Category avg | -8.2 | 3.4 | -8.0 | 14.0 | 2.4 | 3.0 | 8.5 |
| Difference of Fund returns and Category returns | -0.1 | 0.5 | 1.1 | 1.8 | -0.7 | 0.2 | 5.5 |
| Best of category | -5.5 | 6.5 | -4.1 | 29.6 | 11.6 | 10.1 | 18.7 |
| Worst of category | -12.5 | -2.8 | -21.9 | -9.6 | -11.5 | -7.2 | 10.4 |
| Benchmark returns # | -10.1 | 3.0 | -5.3 | 21.1 | 6.3 | 6.7 | 14.8 |
| Difference of Fund returns and Benchmark returns | 1.8 | 0.9 | -1.6 | -5.3 | -4.6 | -3.5 | -0.8 |
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 | 4.5 | -7.4 | 20.4 | 7.9 | 18.7 |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 4.5 | -7.5 | 17.3 | 6.0 | 16.2 |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.07 | 4.1 | -6.6 | 16.9 | -- | 14.7 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 3.9 | -6.9 | 15.8 | 3.2 | 14.0 |
| GS Bank BeES | Not Ranked |
51.46 | 6.5 | -5.6 | 20.5 | 6.9 | 16.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 20.59 | 11.71 |
| HDFC Bank | Banking/Finance | 16.90 | 9.61 |
| SBI | Banking/Finance | 16.74 | 9.52 |
| Axis Bank | Banking/Finance | 15.91 | 9.05 |
| PNB | Banking/Finance | 13.94 | 7.93 |
| Bajaj Finance | Banking/Finance | 9.95 | 5.66 |
| IndusInd Bank | Banking/Finance | 9.00 | 5.12 |
| Yes Bank | Banking/Finance | 8.95 | 5.09 |
| Karur Vysya | Banking/Finance | 8.10 | 4.61 |
| JK Bank | Banking/Finance | 7.70 | 4.38 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 92.91 | 96.13 | 89.53 |
| Miscellaneous | 3.05 | 3.50 | 2.92 |
| Manufacturing | 2.93 | 3.36 | 0.92 |
| Equity | 98.89 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 47.82 |
| Top 10 | 72.68 |
| Sector | (%) |
|---|---|
| Top 3 | 98.89 |
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