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

Sundaram Select Thematic Funds Entertainment Opportunities

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SNDEORD:IN

12.33 INR 0.39 3.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +15.61% 3-Month: +1.24% 3-Year: +11.84% 52-Week Range: 9.67 - 13.90
1-Month: +6.77% 1-Year: +37.43% 5-Year: +4.40% Beta vs NISSMEDI: 0.82

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  • SNDEORD:IN 12.33
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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: VENKATESAN JAYA RAO / SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SNDEORD

NAV (on 2014-09-16) 12.33
Assets (M) (on 2014-08-29) 272.24
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) 8.11

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: 08/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 200,000 54,740,000 20.107%
IGB 8.4 07/28/24 19,050 18,900,000 6.942%
Sun TV Network Ltd 45,073 15,874,711 5.831%
TV18 Broadcast Ltd 500,000 14,525,000 5.335%
Inox Leisure Ltd 70,000 11,382,000 4.181%
Jagran Prakashan Ltd 90,000 10,665,000 3.918%
TV Today Network Ltd 50,000 10,577,500 3.885%
Network 18 Media & Investments 200,000 10,040,000 3.688%
Tata Communications Ltd 25,000 9,395,000 3.451%
New Delhi Television Ltd 100,000 8,980,000 3.299%

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

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