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Sundaram Select Thematic Funds Financial Services Opportunities

SNDFSRG:IN
28.8485
INR
0.3485
1.22%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
21.1624 - 29.9251
1 Yr Return
0.33%
YTD Return
9.15%
Previous Close
28.5000
52Wk Range
21.1624 - 29.9251
1 Yr Return
-0.05%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2016)
28.8485
Total Assets (b INR) (on 05/31/2016)
1.266
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R VIJAYENDIRAN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 313.20 m 24.75
800.00 k 195.72 m 15.46
150.00 k 111.98 m 8.85
200.00 k 103.04 m 8.14
370.00 k 75.83 m 5.99
60.00 k 66.17 m 5.23
50.00 k 51.65 m 4.08
500.00 k 25.78 m 2.04
150.00 k 24.23 m 1.91
165.00 k 23.56 m 1.86
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
-