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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

17.94 INR 0.05 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEOIG)

Year To Date: -5.83% 3-Month: -3.84% 3-Year: +18.22% 52-Week Range: 14.38 - 19.77
1-Month: -6.03% 1-Year: +19.31% 5-Year: - Beta vs NISSMEDI: 0.81

Mutual Fund Chart for SNDEOIG

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  • SNDEOIG:IN 17.94
  • 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 2015-03-27) 17.94
Assets (M) (on 2015-02-27) 274.04
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: 02/28/2015
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 34,645,000 12.642%
TV18 Broadcast Ltd 500,000 16,650,000 6.076%
TV Today Network Ltd 50,000 11,600,000 4.233%
New Delhi Television Ltd 100,000 11,600,000 4.233%
Dish TV India Ltd 125,000 10,625,000 3.877%
Network 18 Media & Investments 200,000 10,560,000 3.853%
Inox Leisure Ltd 60,000 10,473,000 3.822%
HT Media Ltd 75,000 9,994,000 3.647%
Talwalkars Better Value Fitnes 30,000 9,917,000 3.619%
Jagran Prakashan Ltd 70,000 9,307,000 3.396%

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

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