• 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

11.36 INR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +37.78% 3-Month: +22.95% 3-Year: +0.17% 52-Week Range: 6.94 - 12.05
1-Month: +0.52% 1-Year: +36.84% 5-Year: - Beta vs CNXPSE: 0.90

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  • SNDPSUG:IN 11.36
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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 2014-07-22) 11.36
Assets (M) (on 2014-06-30) 1,546.12
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: 06/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 465,000 197,555,250 12.777%
Coal India Ltd 300,000 115,485,000 7.469%
NTPC Ltd 690,000 107,778,000 6.971%
State Bank of India 40,000 107,450,000 6.950%
Bharat Petroleum Corp Ltd 130,000 78,052,000 5.048%
GAIL India Ltd 150,000 69,457,500 4.492%
Bharat Electronics Ltd 27,000 58,082,400 3.757%
Indian Bank 300,000 55,155,000 3.567%
Punjab National Bank 50,000 49,610,000 3.209%
Credit Analysis & Research Ltd 40,000 44,070,000 2.850%

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

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