• 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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SNDFSRD:IN

12.93 INR 0.11 0.85%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +9.81% 3-Month: +14.42% 3-Year: -1.58% 52-Week Range: 8.85 - 13.56
1-Month: +6.12% 1-Year: +5.18% 5-Year: +17.27% Beta vs CNXBANK: 0.95

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  • SNDFSRD:IN 12.93
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Fund Profile & Information for SNDFSRD

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 SNDFSRD

NAV (on 2014-04-17) 12.93
Assets (M) (on 2014-03-31) 1,376.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDFSRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-02-18) 3.00
Dividend Yield (ttm) -

Fees & Expenses for SNDFSRD

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 SNDFSRD

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 507,000 379,641,600 27.583%
ICICI Bank Ltd 297,500 370,402,375 26.912%
State Bank of India 68,000 130,403,600 9.475%
Axis Bank Ltd 53,171 77,656,246 5.642%
IndusInd Bank Ltd 120,000 60,222,000 4.376%
Punjab National Bank 80,000 59,512,000 4.324%
Bajaj Finance Ltd 25,000 44,775,000 3.253%
Bank of Baroda 60,000 43,245,000 3.142%
DCB Bank Ltd 700,000 42,875,000 3.115%
Yes Bank Ltd 100,000 41,395,000 3.008%

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

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