• 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

14.09 INR 0.03 0.24%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +29.91% 3-Month: +16.74% 3-Year: +6.66% 52-Week Range: 9.03 - 14.31
1-Month: +2.42% 1-Year: +33.31% 5-Year: - Beta vs CNXBANK: 0.96

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  • SNDFSID:IN 14.09
  • 1M
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SNDFSID

NAV (on 2014-07-22) 14.09
Assets (M) (on 2014-06-30) 1,339.76
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) 10.65

Fees & Expenses for SNDFSID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.11
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for SNDFSID

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 257,614 365,335,294 27.269%
HDFC Bank Ltd 424,899 349,075,774 26.055%
State Bank of India 68,000 182,665,000 13.634%
Axis Bank Ltd 53,171 102,027,173 7.615%
Punjab National Bank 65,000 64,493,000 4.814%
Yes Bank Ltd 95,000 51,399,750 3.836%
IndusInd Bank Ltd 85,000 48,594,500 3.627%
Bank of Baroda 48,000 42,069,600 3.140%
Kotak Mahindra Bank Ltd 40,000 35,342,000 2.638%
DCB Bank Ltd 400,000 33,140,000 2.474%

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

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