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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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SNDPSUG:IN

11.94 INR 0.16 1.38%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -2.45% 3-Month: -3.26% 3-Year: +9.79% 52-Week Range: 10.82 - 12.59
1-Month: +2.70% 1-Year: +9.32% 5-Year: +3.66% Beta vs CNXPSE: 0.91

Mutual Fund Chart for SNDPSUG

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  • SNDPSUG:IN 11.94
  • 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: VENKATESAN JAYA RAO / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDPSUG

NAV (on 2015-05-29) 11.94
Assets (M) (on 2015-04-30) 1,157.39
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 2.50

Top Fund Holdings for SNDPSUG

Filing Date: 04/30/2015
Name Position Value % of Total
Coal India Ltd 282,100 102,331,775 8.842%
State Bank of India 376,047 101,438,678 8.764%
NTPC Ltd 400,000 60,120,000 5.194%
Credit Analysis & Research Ltd 30,000 46,711,500 4.036%
Oil & Natural Gas Corp Ltd 151,878 46,170,912 3.989%
GIC Housing Finance Ltd 200,000 44,390,000 3.835%
IDFC Ltd 200,000 33,580,000 2.901%
Oil India Ltd 70,000 32,046,000 2.769%
Punjab National Bank 200,000 31,950,000 2.761%
Hindustan Petroleum Corp Ltd 50,000 31,257,500 2.701%

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

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