• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Thematic Funds Financial Services Opportunities

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SNDFSID:IN

14.77 INR 0.04 0.27%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sundaram Select Thematic Funds Financial Services Opportunities (SNDFSID)

Year To Date: +36.14% 3-Month: +6.78% 3-Year: +13.96% 52-Week Range: 9.99 - 14.80
1-Month: +4.08% 1-Year: +45.11% 5-Year: - Beta vs CNXBANK: 0.96

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  • SNDFSID:IN 14.77
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Fund Profile & Information for SNDFSID

Sundaram Select Thematic Funds Financial Services Opportunities is an open-end scheme registered in India. The objective of the Fund is to seek long-term capital appreciation. The Fund invest predominantly in equity and equity-related securities of Indian companies engaged in the banking and financial services.

Inception Date: 06-16-2008 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SNDFSID

NAV (on 2014-09-22) 14.77
Assets (M) (on 2014-08-29) 1,295.40
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SNDFSID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.50
Dividend Yield (ttm) 10.16

Fees & Expenses for SNDFSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDFSID

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 240,000 373,632,000 28.843%
HDFC Bank Ltd 385,000 324,766,750 25.071%
State Bank of India 63,000 155,024,100 11.967%
Axis Bank Ltd 265,855 105,610,899 8.153%
Yes Bank Ltd 95,000 54,344,750 4.195%
IndusInd Bank Ltd 85,000 49,763,250 3.842%
Bank of Baroda 48,000 41,832,000 3.229%
Kotak Mahindra Bank Ltd 40,000 41,502,000 3.204%
Punjab National Bank 40,000 37,926,000 2.928%
DCB Bank Ltd 310,000 26,505,000 2.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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