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  • 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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SNDFSRG:IN

28.57 INR 0.000.01%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -1.57% 3-Month: -7.21% 3-Year: +17.40% 52-Week Range: 20.21 - 31.75
1-Month: -0.00% 1-Year: +41.22% 5-Year: +10.31% Beta vs CNXBANK: 0.95

Mutual Fund Chart for SNDFSRG

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  • SNDFSRG:IN 28.57
  • 1M
  • 1Y
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Fund Profile & Information for SNDFSRG

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 SNDFSRG

NAV (on 2015-04-30) 28.57
Assets (M) (on 2015-03-31) 1,389.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDFSRG

No dividends reported

Fees & Expenses for SNDFSRG

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 SNDFSRG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 288,000 294,537,600 21.191%
ICICI Bank Ltd 820,000 258,710,000 18.613%
Axis Bank Ltd 290,000 162,458,000 11.688%
ING Vysya Bank Ltd 125,000 116,943,750 8.414%
State Bank of India 420,000 112,161,000 8.070%
IndusInd Bank Ltd 80,000 70,880,000 5.100%
Yes Bank Ltd 83,000 67,707,250 4.871%
Bajaj Finance Ltd 9,000 36,976,050 2.660%
Shriram Transport Finance Co L 27,000 30,087,450 2.165%
Karur Vysya Bank Ltd/The 53,000 28,826,700 2.074%

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

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