• 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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SNDFSIG:IN

26.44 INR 0.31 1.17%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +39.26% 3-Month: +5.86% 3-Year: +15.31% 52-Week Range: 17.02 - 26.30
1-Month: +1.02% 1-Year: +50.96% 5-Year: - Beta vs CNXBANK: 0.95

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  • SNDFSIG:IN 26.44
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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
Web Site: www.sundarammutual.com

Fundamentals for SNDFSIG

NAV (on 2014-10-21) 26.44
Assets (M) (on 2014-09-30) 1,234.77
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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 375,000 327,243,750 26.502%
ICICI Bank Ltd 174,999 250,869,817 20.317%
State Bank of India 63,000 154,079,100 12.478%
Axis Bank Ltd 230,000 86,871,000 7.035%
Yes Bank Ltd 95,000 53,090,750 4.300%
IndusInd Bank Ltd 85,000 52,831,750 4.279%
Kotak Mahindra Bank Ltd 40,000 40,524,000 3.282%
Bank of Baroda 43,000 38,798,900 3.142%
Punjab National Bank 30,000 26,619,000 2.156%
DCB Bank Ltd 310,000 26,055,500 2.110%

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

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