• 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

11.93 INR 0.13 1.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +11.81% 3-Month: +4.47% 3-Year: +10.28% 52-Week Range: 9.05 - 13.90
1-Month: -3.13% 1-Year: +38.54% 5-Year: +5.57% Beta vs NISSMEDI: 0.82

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  • SNDEORD:IN 11.93
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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 2014-08-20) 11.93
Assets (M) (on 2014-07-31) 282.02
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) 8.38

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: 07/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 200,000 58,140,000 20.616%
Sun TV Network Ltd 45,073 19,144,757 6.788%
TV18 Broadcast Ltd 500,000 14,925,000 5.292%
Hathway Cable & Datacom Ltd 35,000 11,207,000 3.974%
Jagran Prakashan Ltd 90,000 10,773,000 3.820%
Inox Leisure Ltd 70,000 10,454,500 3.707%
Network 18 Media & Investments 200,000 10,380,000 3.681%
Tata Communications Ltd 25,000 9,285,000 3.292%
New Delhi Television Ltd 100,000 8,600,000 3.049%
DEN Networks Ltd 40,000 8,348,000 2.960%

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

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