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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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SNDEORD:IN

13.06 INR 0.05 0.40%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: -3.81% 3-Month: -5.52% 3-Year: +20.95% 52-Week Range: 11.53 - 14.09
1-Month: -1.22% 1-Year: +11.32% 5-Year: +4.42% Beta vs NISSMEDI: 0.80

Mutual Fund Chart for SNDEORD

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  • SNDEORD:IN 13.06
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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 2015-05-22) 13.06
Assets (M) (on 2015-04-30) 256.27
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) 7.66

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: 04/30/2015
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 31,205,000 12.177%
TV18 Broadcast Ltd 500,000 17,450,000 6.809%
New Delhi Television Ltd 80,000 11,460,000 4.472%
Network 18 Media & Investments 200,000 11,290,000 4.406%
Inox Leisure Ltd 60,000 9,795,000 3.822%
Dish TV India Ltd 125,000 9,406,250 3.671%
TV Today Network Ltd 40,000 9,382,000 3.661%
HT Media Ltd 75,000 8,070,000 3.149%
PVR Ltd 13,000 7,996,300 3.120%
Sun TV Network Ltd 20,000 6,942,000 2.709%

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

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