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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Thematic Funds Entertainment Opportunities

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SNDEOIG:IN

18.09 INR 0.46 2.49%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEOIG)

Year To Date: -5.00% 3-Month: -8.46% 3-Year: +18.05% 52-Week Range: 14.38 - 19.77
1-Month: -0.63% 1-Year: +20.61% 5-Year: - Beta vs NISSMEDI: 0.82

Mutual Fund Chart for SNDEOIG

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  • SNDEOIG:IN 18.09
  • 1M
  • 1Y
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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: VENKATESAN JAYA RAO / SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDEOIG

NAV (on 2015-04-24) 18.09
Assets (M) (on 2015-03-31) 265.02
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 2.50

Top Fund Holdings for SNDEOIG

Filing Date: 03/31/2015
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 34,175,000 12.895%
TV18 Broadcast Ltd 500,000 15,150,000 5.717%
New Delhi Television Ltd 100,000 11,385,000 4.296%
Talwalkars Better Value Fitnes 30,000 11,215,500 4.232%
TV Today Network Ltd 50,000 10,845,000 4.092%
Dish TV India Ltd 125,000 10,243,750 3.865%
Inox Leisure Ltd 60,000 10,119,000 3.818%
Network 18 Media & Investments 200,000 10,010,000 3.777%
HT Media Ltd 75,000 9,333,750 3.522%
Jagran Prakashan Ltd 70,000 9,012,500 3.401%

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

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