• 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

24.55 INR 0.05 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +33.63% 3-Month: +6.21% 3-Year: +12.99% 52-Week Range: 13.81 - 24.69
1-Month: +2.77% 1-Year: +72.19% 5-Year: +12.91% Beta vs CNXBANK: 0.95

Mutual Fund Chart for SNDFSRG

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  • SNDFSRG:IN 24.55
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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
Web Site: www.sundarammutual.com

Fundamentals for SNDFSRG

NAV (on 2014-08-28) 24.55
Assets (M) (on 2014-07-31) 1,281.49
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 243,000 357,513,750 27.898%
HDFC Bank Ltd 402,000 335,268,000 26.162%
State Bank of India 65,000 158,551,250 12.372%
Axis Bank Ltd 265,855 104,122,111 8.125%
Yes Bank Ltd 95,000 51,404,500 4.011%
IndusInd Bank Ltd 85,000 47,557,500 3.711%
Punjab National Bank 48,000 45,924,000 3.584%
Bank of Baroda 48,000 41,848,800 3.266%
Kotak Mahindra Bank Ltd 40,000 38,148,000 2.977%
DCB Bank Ltd 310,000 25,621,500 1.999%

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

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