| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Fin Serv Opportunities - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,460.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.17 | 0.28 | -4.30 | 12.46 | 1.21 | 18.09 | 23.89 | 13.98 |
| Category Avg | 1.77 | 0.87 | -0.98 | 15.80 | 7.26 | 15.87 | 21.85 | 13.98 |
| Category Best | 2.21 | 2.48 | 1.39 | 19.89 | 15.58 | 20.54 | 26.19 | 20.28 |
| Category Worst | 1.22 | -0.82 | -4.62 | 11.72 | -0.12 | 9.99 | 16.98 | -1.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,051,406 | 290.37 | 19.89 |
| ICICI Bank | 1,339,673 | 187.26 | 12.83 |
| Axis Bank | 1,329,343 | 138.94 | 9.52 |
| SBI | 1,003,469 | 80.53 | 5.52 |
| Bajaj Finserv | 341,499 | 65.35 | 4.48 |
| Shriram Finance | 1,085,825 | 63.00 | 4.32 |
| CSB Bank | 1,644,042 | 59.61 | 4.08 |
| DCB Bank | 4,243,632 | 51.93 | 3.56 |
| PNB Housing | 682,976 | 51.47 | 3.53 |
| Bank of Baroda | 2,208,626 | 51.42 | 3.52 |
| Ujjivan Small | 11,708,687 | 49.97 | 3.42 |
| REC Ltd | 1,131,406 | 39.60 | 2.71 |
| ICICI Pru Life | 636,027 | 38.15 | 2.61 |
| Equitas Sma. Fin | 7,238,410 | 36.39 | 2.49 |
| Kotak Mah. Bank | 145,590 | 28.54 | 1.95 |
| IndusInd Bank | 322,334 | 23.84 | 1.63 |
| Power Fin.Corpn. | 575,710 | 21.86 | 1.50 |
| CreditAcc. Gram. | 139,742 | 19.56 | 1.34 |
| M & M Fin. Serv. | 763,527 | 19.39 | 1.33 |
| Chola Financial | 105,853 | 18.27 | 1.25 |
| Angel One | 60,606 | 13.39 | 0.92 |
| HDB FINANC SER | 150,011 | 11.67 | 0.80 |
| Bandhan Bank | 685,222 | 11.09 | 0.76 |
| Cholaman.Inv.&Fn | 71,814 | 10.20 | 0.70 |
| Prudent Corp. | 20,372 | 5.71 | 0.39 |
| TBILL-364D | 1,500,000 | 14.98 | 1.03 |
| TREPS | 0 | 37.42 | 2.56 |
| Net CA & Others | 0 | 5.17 | 0.35 |
| Sundaram Money Market Fund - Direct (G) | 9,815,428 | 15.01 | 1.03 |
