Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sundaram Select Thematic Funds Financial Services Opportunities

+ Add to Watchlist

SNDFSIG:IN

32.95 INR 0.02 0.06%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +9.42% 3-Month: +23.76% 3-Year: +23.21% 52-Week Range: 17.02 - 32.99
1-Month: +10.65% 1-Year: +87.37% 5-Year: - Beta vs CNXBANK: 0.95

Mutual Fund Chart for SNDFSIG

No chart data available.
  • SNDFSIG:IN 32.95
  • 1M
  • 1Y
Interactive SNDFSIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNDFSIG

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 / R VIJAYENDIRAN
Web Site: www.sundarammutual.com

Fundamentals for SNDFSIG

NAV (on 2015-01-29) 32.95
Assets (M) (on 2014-12-31) 1,436.51
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SNDFSIG

No dividends reported

Fees & Expenses for SNDFSIG

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 SNDFSIG

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 914,995 323,084,735 22.491%
HDFC Bank Ltd 330,000 314,028,000 21.860%
State Bank of India 550,000 171,517,500 11.940%
Axis Bank Ltd 265,000 133,136,000 9.268%
ING Vysya Bank Ltd 125,000 108,587,500 7.559%
Yes Bank Ltd 95,000 73,344,750 5.106%
IndusInd Bank Ltd 85,000 68,208,250 4.748%
DCB Bank Ltd 310,000 37,494,500 2.610%
Bank of Baroda 150,000 32,517,000 2.264%
Bajaj Finance Ltd 9,000 31,355,550 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil