• 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

29.40 INR 0.78 2.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +54.85% 3-Month: +12.48% 3-Year: +24.58% 52-Week Range: 17.02 - 30.12
1-Month: +2.72% 1-Year: +57.43% 5-Year: - Beta vs CNXBANK: 0.95

Mutual Fund Chart for SNDFSIG

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  • SNDFSIG:IN 29.40
  • 1M
  • 1Y
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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 / R VIJAYENDIRAN
Web Site: www.sundarammutual.com

Fundamentals for SNDFSIG

NAV (on 2014-12-18) 29.40
Assets (M) (on 2014-11-28) 1,440.23
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 364,000 348,402,600 24.191%
ICICI Bank Ltd 874,995 307,018,246 21.317%
State Bank of India 550,000 176,770,000 12.274%
Axis Bank Ltd 230,000 110,676,000 7.685%
Kotak Mahindra Bank Ltd 77,778 93,528,045 6.494%
Yes Bank Ltd 95,000 67,445,250 4.683%
IndusInd Bank Ltd 85,000 63,788,250 4.429%
DCB Bank Ltd 310,000 32,736,000 2.273%
Bank of Baroda 30,000 32,616,000 2.265%
Bajaj Finance Ltd 9,000 27,826,650 1.932%

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

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