Fund Manager
J. Venkatesan
NAV as on Sep 22, 2014
(Regular Plan)
Growth:  25.31
Dividend:  14.38

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Home >>Products >>Equity >> Sundaram Financial Services Opportunities
Sundaram Financial Services Opportunities

Fund Objective
The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Positioning : Financial Services
Asset Allocation
Scheme/Instrument % of the investible funds (indicative) Risk Profile
Equity & Equity Related Instruments of Indian companies engaged in Banking and Financial Services 80%-100% High
Other Equities 0%-20% High
Fixed Income and Money Market Instruments 0%-20% Low to Medium
The Scheme may invest up to 35% of the net assets in overseas securities.
Product Labeling
This product is suitable for investors who are seeking*
   long term capital growth.
   investment in equity and equity related instruments of companies engaged in Banking & Financial Services
   High Risk         Brown
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Note: Risk may be represented as:
(BLUE) Investors understand that their principal will be at low Risk(YELLOW) Investors understand that their principal will be at medium Risk(BROWN) Investors understand that their principal will be at high Risk

Sundaram Financial Services Opportunities Fund
(Portfolio as on August 31, 2014)
Sl. No Instruments % Net assets
1 ICICI Bank 28.76
2 HDFC Bank 25.00
3 State Bank Of India 11.93
4 Axis Bank 8.13
5 Yes Bank 4.18
6 IndusInd Bank 3.83
7 Bank of Baroda 3.22
8 Kotak Mahindra Bank 3.20
9 Punjab National Bank 2.92
10 Development Credit Bank 2.04
11 GIC Housing Finance 1.98
12 Bajaj Finance 1.71
13 Indian Bank 1.16
14 I D F C 0.56
15 Credit Analysis & Research 0.48
16 Karur Vysya Bank 0.11
Equity 99.22
Derivatives 0.14
Fixed Income 0.00
Cash 0.64
Average AUM for the month of August 2014 127.65
No of Stocks 16.00

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Max's Chart

Sector Profile

Financial Services
99.22
Derivatives
0.14
Cash
0.64



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Fund Facts
Inception June 2008
Average AUM  127.65 Crore
BenchmarkCNX Banks Index
Plans
 Regular
 Direct
Options
Growth
Dividend
 Payout
 Reinvest
 Sweep
Minimum Investment   5,000
SIP / STP
Quarterly-  750
Monthly-  250
Weekly-  1,000
Minimum Additional Purchase   500
Exit Load (both plans) Nil
Entry Load Nil