Sundaram Financial Services Opportunities Fund Add to compare
36.9584
0.8117
(2.25%)
1 day change as on 25 May 2017
Investment Objective: Seek capital appreciation by investing predominantly in equity and equity related securities of Indian Companies engaged in banking and financial Services.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 135.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
10-06-2008 Shiv Chanani 0.00
Benchmark Email / Website Bonus
Nifty Bank sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Financial Services Opportunities Fund 154.73 2.87 6.82 19.53 39.52 15.10 18.38 15.51
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 24.99
ICICI Bank Ltd. Financial Services 12.76
Kotak Mahindra Bank Ltd. Financial Services 8.57
State Bank of India Financial Services 6.93
Reverse Repo Current Assets 6.49
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 6.18
IndusInd Bank Ltd. Financial Services 5.6
Yes Bank Ltd. Financial Services 3.16
DCB Bank Ltd. Financial Services 2.32
Rural Electrification Corporation Financial Services 2.23
AUM Movement
Asset Allocation