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

Sundaram Select Thematic Funds Entertainment Opportunities

+ Add to Watchlist

SNDEORD:IN

12.14 INR 0.07 0.55%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +13.82% 3-Month: +15.54% 3-Year: +5.61% 52-Week Range: 9.05 - 13.90
1-Month: -3.74% 1-Year: +38.49% 5-Year: +5.31% Beta vs NISSMEDI: 0.81

Mutual Fund Chart for SNDEORD

No chart data available.
  • SNDEORD:IN 12.17
  • 1M
  • 1Y
Interactive SNDEORD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JAYA RAO VENKATESAN / SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDEORD

NAV (on 2014-07-31) 12.17
Assets (M) (on 2014-06-30) 299.60
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 2014-07-04) 1.00
Dividend Yield (ttm) 8.22

Fees & Expenses for SNDEORD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDEORD

Filing Date: 06/30/2014
Name Position Value % of Total
Zee Entertainment Enterprises 200,000 58,690,000 19.589%
Sun TV Network Ltd 45,073 20,686,253 6.905%
TV18 Broadcast Ltd 500,000 16,300,000 5.441%
Network 18 Media & Investments 200,000 12,250,000 4.089%
Jagran Prakashan Ltd 90,000 11,700,000 3.905%
Hathway Cable & Datacom Ltd 35,000 11,074,000 3.696%
Inox Leisure Ltd 70,000 11,021,500 3.679%
Tata Communications Ltd 25,000 9,823,750 3.279%
DEN Networks Ltd 40,000 9,562,000 3.192%
PVR Ltd 13,000 8,697,000 2.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil