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  • 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

10.46 INR 0.33 3.06%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -3.23% 3-Month: -1.41% 3-Year: +8.71% 52-Week Range: 8.30 - 11.46
1-Month: -0.28% 1-Year: +30.00% 5-Year: +3.45% Beta vs CNXPSE: 0.91

Mutual Fund Chart for SNDPSUD

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  • SNDPSUD:IN 10.46
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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 2015-05-06) 10.46
Assets (M) (on 2015-03-31) 1,178.31
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: 03/31/2015
Name Position Value % of Total
Coal India Ltd 282,100 102,374,090 8.688%
State Bank of India 376,047 100,423,351 8.523%
NTPC Ltd 400,000 58,740,000 4.985%
Oil & Natural Gas Corp Ltd 151,878 46,527,825 3.949%
GIC Housing Finance Ltd 200,000 44,520,000 3.778%
Credit Analysis & Research Ltd 30,000 44,386,500 3.767%
Indian Bank 200,000 34,690,000 2.944%
IDFC Ltd 200,000 33,390,000 2.834%
Hindustan Petroleum Corp Ltd 50,000 32,490,000 2.757%
Bharat Petroleum Corp Ltd 40,000 32,432,000 2.752%

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

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