• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Thematic Funds PSU Opportunities Fund

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SNDPSUD:IN

10.53 INR 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Sundaram Select Thematic Funds PSU Opportunities Fund (SNDPSUD)

Year To Date: +40.25% 3-Month: +1.79% 3-Year: +4.52% 52-Week Range: 7.02 - 10.97
1-Month: -1.11% 1-Year: +44.62% 5-Year: - Beta vs CNXPSE: 0.90

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  • SNDPSUD:IN 10.53
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Fund Profile & Information for SNDPSUD

Sundaram Select Thematic Funds PSU Opportunities Fund is an open-end scheme registered in India. The Fund's objective is to seek capital appreciation. The Fund invests in equity and equity-related securities of public sector companies. The Fund may also invest in bonds and other fixed-income instruments issued by public sector entities.

Inception Date: 11-25-2009 Telephone: -
Managers: VENKATESAN JAYA RAO / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDPSUD

NAV (on 2014-10-22) 10.53
Assets (M) (on 2014-09-30) 1,477.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDPSUD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 1.00
Dividend Yield (ttm) -

Fees & Expenses for SNDPSUD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDPSUD

Filing Date: 09/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 320,000 130,736,000 8.846%
Coal India Ltd 300,000 102,405,000 6.929%
State Bank of India 40,000 97,828,000 6.620%
NTPC Ltd 690,000 95,979,000 6.495%
Bharat Petroleum Corp Ltd 120,000 78,648,000 5.322%
GAIL India Ltd 150,000 67,417,500 4.562%
Hindustan Petroleum Corp Ltd 115,000 55,447,250 3.752%
Credit Analysis & Research Ltd 36,000 54,057,600 3.658%
Oil India Ltd 74,000 45,036,400 3.047%
GIC Housing Finance Ltd 270,000 42,309,000 2.863%

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

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