Sundaram - Select Thematic Funds - PSU Opportunities - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Equity - Diversified | Launch Date: 11 Jan,2010

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10.97
Change Change %
0.0000 0.0000%

Updated: 01 Aug,2014 | 12:00 AM

Previous NAV 10.97
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
63.33
Expense Ratio 2.84

1 Month Range

10.93 11.90

52 Wk Range

6.94 12.05
Period:

Compare NAV performance of Sundaram-Select Thematic Funds-PSU Opp(G) vs. Peers

Color code for Price performance of Sundaram-Select Thematic Funds-PSU Opp(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 30 Jun,2014 11.79 -68.35%
3 Months 30 Apr,2014 9.06 89.68%
6 Months 31 Jan,2014 7.86 83.32%

More from Performance »

Period Date NAV Return %
1 Month 30 Jun,2014 11.79 -5.81%
3 Months 30 Apr,2014 9.06 22.60%
6 Months 31 Jan,2014 7.86 41.32%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Oil and Natural Gas Corporation Ltd 19.76 12.78
Coal India Ltd 11.55 7.47
NTPC Ltd 10.78 6.97
State Bank of India 10.75 6.95
Bharat Petroleum Corp. Ltd 7.81 5.05

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Investment Information

Investment Objective Seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme.
Scheme Type Open ended scheme
Scheme Class Equity - Diversified
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager J. Venkatesan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager J. Venkatesan
Registrar Computer Age Management Services Private Limited

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Sundaram - Select Thematic Funds - PSU Opportunities - Growth - News

Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034