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Sundaram Select Thematic Funds Financial Services Opportunities

SNDFSRG:IN
31.0860
INR
0.1266
0.41%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.1624 - 31.2126
1 Yr Return
5.79%
YTD Return
17.62%
Previous Close
31.2126
52Wk Range
21.1624 - 31.2126
1 Yr Return
5.79%
YTD Return
17.62%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
31.086
Total Assets (b INR) (on 06/30/2016)
1.299
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIV CHANANI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 311.76 m 24.00
800.00 k 192.44 m 14.81
150.00 k 114.50 m 8.81
200.00 k 106.70 m 8.21
370.00 k 80.96 m 6.23
60.00 k 66.70 m 5.13
50.00 k 55.36 m 4.26
60.00 k 31.97 m 2.46
165.00 k 25.40 m 1.96
50.00 k 24.75 m 1.91
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-