- Fund Type: Open-End Fund
- Objective: Sector Fund-Gaming & Enternt
- Asset Class: Equity
- Geographic Focus: India
Sundaram Select Thematic Funds Entertainment Opportunities
+ Add to WatchlistSNDEORD:IN
10.61 INR 0.01 0.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)
| Year To Date: | -5.52% | 3-Month: | +2.32% | 3-Year: | -2.09% | 52-Week Range: | 7.75 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +32.39% | 5-Year: | - | Beta vs SENSEX: | 0.87 |
Fund Profile & Information for SNDEORD
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 SNDEORD
| NAV | (on 2013-05-24) 10.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 346.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SNDEORD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-12) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SNDEORD
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNDEORD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PVR Ltd | 160,000 | 54,328,000 | 15.699% |
| Zee Entertainment Enterprises | 150,000 | 35,085,000 | 10.138% |
| TV18 Broadcast Ltd | 1,200,000 | 31,860,000 | 9.206% |
| Dish TV India Ltd | 425,000 | 28,773,000 | 8.314% |
| HT Media Ltd | 275,213 | 28,691,000 | 8.291% |
| DEN Networks Ltd | 127,728 | 28,222,000 | 8.155% |
| Mahindra Holidays & Resorts In | 100,000 | 25,865,000 | 7.474% |
| Entertainment Network India Lt | 81,424 | 19,297,000 | 5.576% |
| Info Edge India Ltd | 47,724 | 16,830,000 | 4.863% |
| Sun TV Network Ltd | 40,000 | 16,676,000 | 4.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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