16:32 May 25, 2013  

Sundaram Fin Serv Opportunities (G)

Launch Date: 17 Apr 08
24 May 2013
20.2051
0.1670 (0.83%)
YTD Return
N.A.
Turnover Ratio
23.77%
Asset Size (Rs. cr)
177.50 (30 Apr 13)
Expense Ratio
2.77
Volatility (Std div)
35.20
Benchmark
CNX PSU Banks
52Wk High - Low Range
15.7331
21.7602

AUM Movements

Inv. DateMkt Value (Rs. Cr)
30-Nov-2010299.01
31-Dec-2010298.91
31-Mar-2011277.93
31-Oct-2010274.14
31-Jan-2011272.56
30-Jun-2011271.84
30-Apr-2011269.86
30-Sep-2010260.97
31-May-2011260.22
31-Jul-2011259.72
28-Feb-2011253.61
31-Aug-2010237.30
29-Feb-2012234.39
31-Oct-2011230.61
31-Mar-2012227.96
30-Apr-2012224.66
31-Aug-2011223.78
30-Sep-2011223.56
30-Nov-2012218.78
31-Jul-2012210.11
31-Jul-2010205.28
31-Jan-2012204.73
30-Nov-2011203.15
31-Dec-2012202.81
30-Jun-2012202.35
31-Oct-2012201.98
31-Aug-2012200.35
31-May-2012196.92
31-Jan-2013196.86
31-Dec-2011196.83
30-Sep-2012195.81
30-Nov-2009185.88
30-Jun-2010184.76
30-Apr-2010183.59
31-Dec-2009181.66
31-May-2010178.59
30-Apr-2013177.50
31-Mar-2010176.18
28-Feb-2013174.52
31-Jan-2010174.37
28-Feb-2010173.63
31-Mar-2013166.68
29-May-2009165.56
31-Oct-2009161.67
30-Sep-2009161.46
31-Jul-2009152.91
30-Jun-2009151.43
31-Aug-2009146.33
31-Dec-2008129.30
29-Apr-2009128.50
 
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