Sundaram Financial Services Opportunities Fund - Retails - Growth : 18.82 (NAV as on Sep 28, 2012)

52 Week High : 19.84 as on Feb 21, 2012 | 52 Week Low : 14.24 as on Jan 2, 2012 | Benchmark Index - CNX Bank Nifty : 11420.45 as on Oct 1, 2012

More schemes of Sundaram Mutual Fund

Sundaram Ultra Short Term Fund(MD)-Direct Plan

Sundaram Equity Plus(G)

Sundaram Ultra ST Fund-Inst(G)

Sundaram FIIF-Qtrly C(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	12.87	10.42	7.45	10.97	8.02	NA	15.83

Portfolio Attributes

Scheme Particulars
P/E	11.59 as on Aug - 2012
P/B	1.93 as on Aug - 2012
Dividend Yield	2.06 as on Aug - 2012
Market Cap (Rs. in crores)	51,936.74 as on Aug - 2012
Top 5 Holding (%)	47.92 as on Aug - 2012
No. of Stocks	25
Expense Ratio (%)	2.36

Risk Analysis

Risk ratios	Percent
Mean (?)	0.43
Standard Deviation (?)	4.49
Sharpe (?)	0.07
Beta (?)	0.79
Treynor (?)	0.41
Sortino (?)	0.12
Correlation (?)	0.77
Fama (?)	0.03

Whats In

Aditya Birla Nuvo Ltd.
Housing Development Finance Corporation Ltd.

Whats Out

Allahabad Bank
Union Bank Of India Ltd.
United Bank Of India

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 97.15%, Debt: 0%, Cash: 2.85%)
Option	Growth
Inception Date	Jun 10, 2008
Face Value	10
Fund Size (Rs.Crore)	200.35 as on Aug 31, 2012
Fund Manager	J. Venkatesan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.36
Portfolio Turnover Ratio(%)	56
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab National Bank	Banks	4.58	6.9	204,392	13.83	-3.77	834.25	2.12	839.85	810.00	819.00	View
ICICI BANK LTD.	Banks	15.09	12.45	276,555	24.95	-9.89	NA	NA	NA	NA	NA
State Bank of India	Banks	8.92	8.29	90,412	16.61	-10.52	2424.85	0.23	2434.75	2388.00	2420.45	View
Axis Bank Ltd	Banks	9.3	8.42	170,188	16.88	-17.28	1535.25	0.28	1540.95	1515.00	1530.00	View
Corporation Bank	Banks	7.01	3.83	179,999	11.45	-10.26	417.75	0.46	420.80	414.05	418.60	View
Oriental Bank of Commerce Ltd	Banks	6.07	3.34	247,443	8.68	6.4	266.15	0.38	271.15	263.80	265.65	View
Bank of Baroda	Banks	5.08	5.05	160,095	10.12	-8.56	740.45	1.73	744.00	721.20	727.00	View
LIC Housing Finance Ltd	HFC	12.73	1.02	126,008	2.76	-3.13	275.60	4.65	277.30	258.70	264.10	View
Bank of India	Banks	9.26	3.8	243,660	10.08	-7.69	324.75	0.95	327.20	320.60	322.60	View
HDFC Bank Ltd.	Banks	25.53	11.85	398,877	23.75	4.76	718.90	-0.54	722.50	709.20	722.50	View
Indian Bank	Banks	3.83	3.48	410,538	7.3	7.99	160.65	1.74	161.00	158.00	159.00	View
Canara Bank Ltd.	Banks	7.7	2.27	100,000	6.26	1.93	440.05	1.34	442.80	426.25	432.00	View
IndusInd Bank Ltd	Banks	21.31	3.47	359,942	9.35	-7.87	511.10	-2.56	524.45	506.05	524.00	View
Housing Development Finance Corporation Ltd	HFC	25.27	3.92	132,785	8.94	27.35	903.35	-0.55	908.00	898.30	904.00	View
Jammu and Kashmir Bank Ltd	Banks	5.13	3.41	74,374	6.84	45.6	1318.60	0.10	1340.70	1315.00	1320.10	View
Allahabad Bank	Banks	7.02	1.67	200,000	4.59	15.73	128.30	1.06	128.65	125.50	127.10	View
Central Bank of India	Banks	6.75	0.46	NA	1.26	-45.42	69.70	-0.99	70.85	69.50	70.30	View
Bajaj Auto Finance Ltd	NBFC	9.48	2.41	53,553	4.89	2.66	NA	NA	NA	NA	NA
United Bank Of India	Banks	8.87	1.15	297,727	3.16	17.02	57.65	-2.45	59.80	57.45	59.10	View
Manappuram General Fin & Leasing Ltd.	NBFC	16.53	0.77	156,000	2.07	-0.08	NA	NA	NA	NA	NA
Yes Bank	Banks	11.15	5.24	319,324	10.5	64.22	542.75	0.04	547.70	537.55	544.00	View
Infrastructure Development Finance Co. Ltd	FI	12.27	4.63	691,387	9.27	48.84	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	7.37	3	325,452	7.02	18.5	242.60	1.89	244.90	238.00	238.00	View
Union Bank Of India Ltd	Banks	6.75	2.48	242,333	4.89	-12.56	243.25	-0.25	245.45	240.00	245.00	View
Indian Overseas Bank	Banks	6.18	2.6	667,842	5.83	-5.72	64.15	0.23	64.50	63.30	64.10	View
Karur Vysya Bank Ltd	Banks	8.04	3.55	180,824	7.12	-1.85	485.90	1.83	491.80	472.10	477.50	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	77.16
Current Assets	2.85
Diversified	1.06
FI	8.50
HFC	1.94
NBFC	8.50

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-9.68
Mutual Fund	Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company	Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar	NA

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