Sundaram Energy Opportunities Fund (G)

Launch Date: 12 Nov 07
11 Apr 2014
7.3175
-0.0527 (-0.72%)
YTD Return
10.49%
Turnover Ratio
23.61%
Asset Size (Rs. cr)
443.64 (31 Mar 14)
Expense Ratio
2.60
Volatility (Std div)
24.88
Benchmark
BSE Oil
52Wk High - Low Range
5.4853
7.3702
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.2713.3817.8210.49
Category5.0511.5917.8120.34
Sensex2.879.569.6916.91
Nifty2.9310.5410.3814.65
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.45
Others3.96
Debt1.60
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
B P C L38.648.71
Indraprastha Gas32.597.35
Reliance Inds.31.657.13
Larsen & Toubro25.445.73
ICICI Bank24.975.63
O N G C24.385.50
CESC17.293.90

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Mahindra & Mahindra Ltd26,8922.66

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWITCHED OUT WITHIN 12 MONTHS

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)7.3623 (11/04/2014)
Dividend (Regular)7.3549 (11/04/2014)
Dividend (Regular)7.3167 (11/04/2014)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd
S Krishnakumar
Fund Manager
Regd. Office,
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Tel No:044-2858 3362 / 3367
Fax No:044-2858 3156
Email:rahulm:sundarammutual.com
Website:www.sundarammutual.com


 
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