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Sundaram Financial Services Opportunities Fund - Institutional Plan

3 Value Research
0.54%
Change from previous, NAV as on May 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 160 crore (As on Apr 30, 2019)
Expense: 2.24% (As on Mar 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jun 10, 2008
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 10.44%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.48 5.70 16.27 11.51 18.91 13.62 -
S&P BSE Finance TRI 10.40 3.80 14.02 13.41 22.25 15.74 -
Category 10.16 3.35 14.33 13.19 19.88 11.35 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Financial Services Opportunities Fund - Institutional Plan Jun-2008 11.51 18.91 13.62 2.24 160
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 7.16 19.65 16.98 2.15 1,741
ICICI Prudential Banking and Financial Services Fund Aug-2008 13.36 23.87 17.99 2.16 3,068
Invesco India Financial Services Fund Jul-2008 11.38 21.14 16.08 2.65 140
Reliance ETF Bank BeES May-2004 18.74 23.24 15.67 0.19 5,914
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 218,324.59 - 162,247.61
Giant (%) 85.23 - 72.08
Large (%) 6.88 - 8.99
Mid (%) 5.64 - 15.37
Small (%) 2.25 - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.35 29.65 12.49 26.36
  ICICI Bank Financial 61.47 17.67 11.98 15.38
  Axis Bank Financial 39.80 9.11 2.94 8.76
  Kotak Mahindra Bank Financial 39.63 11.95 7.08 8.50
  State Bank of India Financial 132.28 9.70 5.99 7.99
  HDFC Financial 22.70 10.00 0.00 6.98
  Bajaj Finance Financial 50.05 5.41 0.00 5.41
  Bajaj Finserv Financial 40.65 2.57 0.00 2.57
  ICICI Lombard General Insurance Financial 49.03 2.16 0.00 2.16
  DCB Bank Financial 21.95 2.80 1.01 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.4427   More...
    Sep 11, 2018 0.4427    
    Mar 15, 2018 2.0000    
    Sep 06, 2017 0.5000    
    Apr 11, 2017 0.5000    
    Aug 11, 2016 0.5000    
    Apr 25, 2014 1.5000    
    Feb 18, 2011 3.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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