• 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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SNDPSUG:IN

10.93 INR 0.37 3.24%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +32.53% 3-Month: +19.75% 3-Year: -0.00% 52-Week Range: 6.94 - 12.05
1-Month: -6.53% 1-Year: +30.86% 5-Year: - Beta vs CNXPSE: 0.91

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  • SNDPSUG:IN 10.93
  • 1M
  • 1Y
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Fund Profile & Information for SNDPSUG

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: JAYA RAO VENKATESAN / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDPSUG

NAV (on 2014-07-11) 10.93
Assets (M) (on 2014-05-30) 1,405.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDPSUG

No dividends reported

Fees & Expenses for SNDPSUG

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

Top Fund Holdings for SNDPSUG

Filing Date: 05/31/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 465,000 175,839,750 12.511%
Coal India Ltd 300,000 111,270,000 7.917%
NTPC Ltd 690,000 110,745,000 7.880%
State Bank of India 40,000 101,690,000 7.235%
Oil India Ltd 147,900 84,310,395 5.999%
Bharat Petroleum Corp Ltd 130,000 67,847,000 4.827%
GAIL India Ltd 150,000 56,670,000 4.032%
Indian Bank 300,000 51,240,000 3.646%
Punjab National Bank 50,000 47,190,000 3.358%
Bharat Electronics Ltd 27,000 43,405,200 3.088%

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

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