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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

28.88 INR 0.29 1.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.53% 3-Month: -3.03% 3-Year: +21.58% 52-Week Range: 22.76 - 31.75
1-Month: +3.75% 1-Year: +22.77% 5-Year: +11.85% Beta vs CNXBANK: 0.95

Mutual Fund Chart for SNDFSRG

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  • SNDFSRG:IN 28.88
  • 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 2015-05-27) 28.88
Assets (M) (on 2015-04-30) 1,382.85
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 275,000 271,920,000 19.664%
ICICI Bank Ltd 820,000 271,543,000 19.637%
Axis Bank Ltd 290,000 164,662,000 11.907%
State Bank of India 420,000 113,295,000 8.193%
Kotak Mahindra Bank Ltd 65,625 87,471,563 6.325%
IndusInd Bank Ltd 60,000 49,428,000 3.574%
Yes Bank Ltd 50,000 41,972,500 3.035%
Shriram Transport Finance Co L 27,000 26,185,950 1.894%
Bank of Baroda 150,000 25,350,000 1.833%
DCB Bank Ltd 185,000 22,579,250 1.633%

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

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