• 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

12.75 INR 0.01 0.07%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +19.47% 3-Month: +4.97% 3-Year: +13.08% 52-Week Range: 10.44 - 13.90
1-Month: +3.16% 1-Year: +28.28% 5-Year: +7.25% Beta vs NISSMEDI: 0.83

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  • SNDEORD:IN 12.75
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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 2014-10-30) 12.75
Assets (M) (on 2014-09-30) 273.23
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) 7.85

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: 09/30/2014
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 31,415,000 11.497%
TV18 Broadcast Ltd 500,000 13,925,000 5.096%
Jagran Prakashan Ltd 110,000 13,717,000 5.020%
TV Today Network Ltd 50,000 10,572,500 3.869%
Inox Leisure Ltd 60,000 10,458,000 3.827%
Shemaroo Entertainment Ltd 60,880 10,349,600 3.788%
Sun TV Network Ltd 30,000 10,144,500 3.713%
Network 18 Media & Investments 200,000 9,400,000 3.440%
New Delhi Television Ltd 100,000 9,255,000 3.387%
PVR Ltd 13,000 9,090,900 3.327%

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

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