• 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

14.03 INR 0.05 0.39%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +3.74% 3-Month: +11.35% 3-Year: +21.10% 52-Week Range: 10.44 - 14.09
1-Month: +6.21% 1-Year: +33.29% 5-Year: +4.64% Beta vs NISSMEDI: 0.80

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  • SNDEORD:IN 14.03
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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 2015-01-27) 14.03
Assets (M) (on 2014-12-31) 285.57
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) 7.13

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: 12/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 38,075,000 13.333%
TV18 Broadcast Ltd 500,000 15,325,000 5.366%
Network 18 Media & Investments 200,000 13,450,000 4.710%
Sun TV Network Ltd 30,000 11,430,000 4.002%
New Delhi Television Ltd 100,000 11,375,000 3.983%
Inox Leisure Ltd 60,000 10,869,000 3.806%
TV Today Network Ltd 50,000 10,615,000 3.717%
Talwalkars Better Value Fitnes 35,000 10,223,500 3.580%
Shemaroo Entertainment Ltd 60,880 9,941,704 3.481%
HT Media Ltd 75,000 9,731,250 3.408%

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

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