Sundaram Financial Services Opportunities Fund - G

NAV ₹46.8759 ↓ 0.18 (0.39 %) as on 15 Nov 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund launched on 10 Jun 08. It is a fund with High risk and has given a CAGR return of 14.5% since its launch. Ranked 23 in Sectoral category. Return for 2018 was -3.7% , 2017 was 33.3% and 2016 was 12.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 15 Nov 19	₹46.8759 ↓ 0.18 (0.39 %)
Net Assets (AUM) as on 30 Sep 2019	₹193 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-0.18
Expense Ratio	2.98 %
Sharpe Ratio	1.091
Information Ratio	-1.8
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹250
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Sundaram Financial Services Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

Duration	Returns
1 Month	8.6%
3 Month	13.4%
6 Month	16.4%
1 Year	27.6%
3 Year	14.6%
5 Year	11.4%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%
2014	58%
2013	-12.4%
2012	47.1%
2011	-32.9%
2010	35.5%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,302
31 Oct 16	₹12,236
31 Oct 17	₹14,802
31 Oct 18	₹13,426
31 Oct 19	₹17,059

Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Sector Allocation

Sector	Value
Financial Services	96.74%

Sundaram Financial Services Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	23%	₹47 Cr	385,280
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	16%	₹32 Cr	700,154
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	14%	₹28 Cr	132,428 ↑ 16,084
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	9%	₹19 Cr	120,794
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	7%	₹15 Cr	202,926
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	4%	₹9 Cr	22,130
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	4%	₹9 Cr	276,328 ↓ -111,804
Sundaram Overnight Dir Gr Investment Fund \| -	4%	₹8 Cr	76,800 ↑ 76,800
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 18 \| 540716	3%	₹6 Cr	45,268 ↑ 4,787
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532978	3%	₹5 Cr	6,711

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Fund Managers

Name	Since	Tenure
S Krishnakumar	30 Dec 17	1.84 Yr.
Dwijendra Srivastava	30 Dec 17	1.84 Yr.
Rahul Baijal	1 Apr 19	0.58 Yr.
Rohit Seksaria	30 Dec 17	1.84 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Financial Services Opportunities Fund Normal Dividend, Reinvestment	₹20.2468 ↑ 0.08	15.95 %	26.7 %	14.19 %	11.23 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹20.2468 ↑ 0.08	15.95 %	26.7 %	14.19 %	11.23 %
Sundaram Financial Services Opportunities Fund Growth	₹46.8759 ↑ 0.18	16.42 %	27.59 %	14.57 %	11.41 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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