• 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

14.11 INR 0.04 0.27%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +30.45% 3-Month: +3.01% 3-Year: +12.92% 52-Week Range: 9.03 - 14.31
1-Month: +0.38% 1-Year: +62.65% 5-Year: - Beta vs CNXBANK: 0.96

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  • SNDFSID:IN 14.11
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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 2014-08-20) 14.11
Assets (M) (on 2014-07-31) 1,281.49
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) 10.63

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 243,000 357,513,750 27.898%
HDFC Bank Ltd 402,000 335,268,000 26.162%
State Bank of India 65,000 158,551,250 12.372%
Axis Bank Ltd 265,855 104,122,111 8.125%
Yes Bank Ltd 95,000 51,404,500 4.011%
IndusInd Bank Ltd 85,000 47,557,500 3.711%
Punjab National Bank 48,000 45,924,000 3.584%
Bank of Baroda 48,000 41,848,800 3.266%
Kotak Mahindra Bank Ltd 40,000 38,148,000 2.977%
DCB Bank Ltd 310,000 25,621,500 1.999%

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

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