Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Sundaram Fin Serv Opportunities (G)

44.0531
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Fin Serv Opportunities (G)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Equity - Banking
Launch Date 17-Apr-2008
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 192.90
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.13 8.90 0.26 6.81 25.50 11.00 12.19 13.94
Category Avg 2.80 7.28 -3.66 -0.94 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 -11.51 -10.08 7.51 3.95 9.40 2.88

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 24.52
ICICI Bank 15.74
H D F C 11.92
Kotak Mah. Bank 10.30
Axis Bank 7.21
St Bk of India 5.45
Bajaj Fin. 4.64
Bajaj Finserv 2.96
ICICI Lombard 2.54
SBI Life Insuran 2.06

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 44.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 2.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  30,613.10(Sep 30 , 2019)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362 / 3367
Fax:  044-2858 3156
E-mail:  rahulm@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS