- Fund Type: Open-End Fund
- Objective: Sector Fund-Gaming & Enternt
- Asset Class: Equity
- Geographic Focus: India
Sundaram Select Thematic Funds Entertainment Opportunities
+ Add to WatchlistSNDEOIG:IN
13.11 INR 0.04 0.31%As of 00:59:30 ET on 06/19/2013.
Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEOIG)
| Year To Date: | -9.96% | 3-Month: | -3.08% | 3-Year: | - | 52-Week Range: | 10.11 - 15.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.59% | 1-Year: | +30.20% | 5-Year: | - | Beta vs SENSEX: | 0.89 |
Fund Profile & Information for SNDEOIG
Sundaram Select Thematic Funds Entertainment Opportunities is an open-end scheme registered in India. The objective of the Fund is to achieve long-term capital appreciation. The Fund invest primarily in equity and equity-related instruments of companies that focus on opportunities in the entertainment business.
| Inception Date: | 06-23-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | SATISH RAMANATHAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SNDEOIG
| NAV | (on 2013-06-19) 13.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 327.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SNDEOIG
No dividends reported
Fees & Expenses for SNDEOIG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNDEOIG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PVR Ltd | 110,000 | 37,389,000 | 11.424% |
| Zee Entertainment Enterprises | 150,000 | 33,915,000 | 10.363% |
| TV18 Broadcast Ltd | 1,200,000 | 31,260,000 | 9.551% |
| Dish TV India Ltd | 425,000 | 27,540,000 | 8.415% |
| HT Media Ltd | 275,213 | 27,493,779 | 8.401% |
| DEN Networks Ltd | 127,728 | 27,372,110 | 8.364% |
| Mahindra Holidays & Resorts In | 100,000 | 24,745,000 | 7.561% |
| Entertainment Network India Lt | 81,424 | 19,716,822 | 6.024% |
| Sun TV Network Ltd | 40,000 | 16,650,000 | 5.087% |
| Info Edge India Ltd | 47,724 | 16,149,802 | 4.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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