Fund Manager
J Venkatesan
Shiv Chanani
Shiv Chanani
NAV as on Sep 19, 2014
(Regular Plan)
Growth:  11.66
Dividend:  10.62

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Home >>Products >>Equity >> Sundaram PSU Opportunities
Sundaram PSU Opportunities

Fund Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments.Income Generation would be the secondary consideration.
Positioning : Public Sector
Overview
   Thematic investment option - Dedicated vehicle to play the PSU theme that will become an ever bigger part of the market in the decade ahead
   n aggressively managed fund with sector, stock, trading and cash calls as well as a call to stay outside the theme to the extent permitted if conditions warrant
   The fund focuses on the thematic opportunities across the cap curve; if outside-the-theme enabler is used, emphasis is on large-cap stocks.
   Except in case of post privatization events, investment outside the theme shall be only in large-cap stocks preferably in the S&P CNX Nifty
Asset Allocation
Scheme/Instrument % of the investible funds (indicative) Risk Profile
Equity and equity-related instruments (including investment in derivatives) 65%-100% High
Equity & equity-related Instruments other than the targeted theme (including investment in derivatives) 0%-35% High
Fixed income/money market instruments 0%-35% Low to Medium
The Scheme may invest up to 35% of the net assets in overseas securities.
Product Labeling
This product is suitable for investors who are seeking*
   long term capital growth.
   investment in equity and equity related instruments of public sector companies
   High Risk         Brown
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Note: Risk may be represented as:
(BLUE) Investors understand that their principal will be at low Risk(YELLOW) Investors understand that their principal will be at medium Risk(BROWN) Investors understand that their principal will be at high Risk

Sundaram Select Thematic Funds - PSU Opportunities
(Portfolio as on August 31, 2014)
Sl. No Instruments % Net assets
1 O N G C 9.40
2 Coal India 7.22
3 State Bank Of India 6.65
4 N T P C 6.40
5 Bharat Petroleum 6.10
6 G A I L 4.49
7 Credit Analysis & Research 3.40
8 Punjab National Bank 3.20
9 GIC Housing Finance 3.13
10 H P C L 3.09
11 Oil India 3.08
12 Bharat Electronics 2.92
13 Indian Bank 2.53
14 Gujarat Pipavav Port 2.18
15 Indraprastha Gas 2.17
16 Bank of Baroda 2.06
17 Tata Communications 2.03
18 I D F C 1.95
19 N A L C O 1.91
20 Bank of India 1.87
21 Andhra Bank 1.70
22 Tamil Nadu Newsprint 1.70
23 Power Finance Corp 1.69
24 Hindustan Zinc 1.68
25 G S F C 1.60
26 Container Corp 1.52
27 Neyveli Lignite Corporation 1.45
28 Gujarat State Petronet 1.19
29 Bharat Earth Movers 1.15
30 Dredging Corporation 1.09
31 Gujarat Alkalies & Chemicals 0.98
32 B H E L 0.98
33 Power Grid 0.87
34 Federal Bank 0.82
35 Sarda Energy & Minerals 0.61
36 Suzlon Energy 0.44
37 Development Credit Bank 0.42
38 Engineers India 0.16
39 Maytas Infrastructure 0.05
Equity 95.86
Derivatives 0.87
Fixed Income 0.00
Cash 3.27
Average AUM for the month of August 2014 145.96
No of Stocks 39.00

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Max's Chart

Sector Profile

Energy
38.67
Financial Services
29.00
Metals
11.41
Industrial Manufacturing
5.48
Services
4.79
Telecom
2.03
Paper
1.70
Others
2.78
Derivatives
0.87
Cash
3.27



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Fund Facts
Inception January 2010
Average AUM  145.96 Crore
BenchmarkS&P BSE PSU Index
Plans
  Regular
 Direct
Options
Growth
Dividend
 Payout
 Reinvest
 Sweep
Minimum Investment   5,000
SIP / STP
Quarterly-  750
Monthly-  250
Weekly-  1,000
Minimum Additional Purchase   500
Exit Load (both plans) 1% if redeemend < 12 months
Nil if redeemend > 12 months
Entry Load Nil