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Scheme Profile

Sundaram Fin Serv Opportunities-Ins(G)

34.4044
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Fin Serv Opportunities-Ins(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.) 192.93
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 9.75 -6.50 -29.17 -32.67 -26.62 -3.91 2.53 10.87
Category Avg 9.10 -6.47 -31.59 -35.51 -32.68 -5.96 1.43 6.49
Category Best 10.08 -4.81 -25.73 -28.54 -23.41 1.26 8.02 17.77
Category Worst 7.55 -8.20 -39.21 -45.35 -46.11 -12.45 -4.18 -13.48

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 24.14
H D F C 16.58
ICICI Bank 14.37
Axis Bank 7.46
Kotak Mah. Bank 6.63
SBI Life Insuran 2.86
LIC Housing Fin. 2.59
M & M Fin. Serv. 2.32
ICICI Lombard 2.16
Cholaman.Inv.&Fn 1.86

NAV details

NAV Date 29-May-2020
NAV (Rs) 34.40
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  31,376.81(Mar 31 , 2020)
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:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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