Sundaram Financial Services Opportunities Fund - G

NAV ₹47.1743 ↓ -0.95 (-1.96 %) as on 25 Feb 20

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 14.2% since its launch. Ranked 23 in Sectoral category. Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 25 Feb 20	₹47.1743 ↓ -0.95 (-1.96 %)
Net Assets (AUM) as on 31 Jan 2020	₹247 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	1.29
Expense Ratio	2.85 %
Sharpe Ratio	1.311
Information Ratio	-2.0
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹100
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 25 Feb 20

Duration	Returns
1 Month	-2.3%
3 Month	-0.1%
6 Month	17.5%
1 Year	26.4%
3 Year	11.5%
5 Year	10%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%
2014	58%
2013	-12.4%
2012	47.1%
2011	-32.9%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹7,865
31 Jan 17	₹10,347
31 Jan 18	₹13,539
31 Jan 19	₹12,282
31 Jan 20	₹15,522

Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Financial Services	95.68%

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	22%	₹53 Cr	418,560 ↑ 33,280
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	16%	₹38 Cr	700,154
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	13%	₹32 Cr	132,428
Treps CBLO/Reverse Repo \| -	10%	₹25 Cr
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹24 Cr	313,417 ↑ 110,491
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	8%	₹20 Cr	120,794
Cash And Other Net Current Assets Net Current Assets \| -	6%	-₹14 Cr
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	3%	₹8 Cr	242,624 ↓ -33,704
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| 540719	3%	₹7 Cr	75,822 ↑ 28,839

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Fund Managers

Name	Since	Tenure
S Krishnakumar	30 Dec 17	2 Yr.
Dwijendra Srivastava	30 Dec 17	2 Yr.
Rahul Baijal	1 Apr 19	0.75 Yr.
Rohit Seksaria	30 Dec 17	2 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

KFin Technologies Private Limited
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	₹20.3757 ↓ -0.41	17.05 %	25.53 %	11.09 %	9.79 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹20.3757 ↓ -0.41	17.05 %	25.53 %	11.09 %	9.79 %
Sundaram Financial Services Opportunities Fund Growth	₹47.1743 ↓ -0.95	17.52 %	26.4 %	11.46 %	9.97 %
Data as on 25 Feb 20

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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