• 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

11.54 INR 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORD)

Year To Date: +0.33% 3-Month: +3.61% 3-Year: -0.28% 52-Week Range: 9.05 - 12.06
1-Month: +2.30% 1-Year: +12.55% 5-Year: +8.69% Beta vs SENSEX: 0.90

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  • SNDEORD:IN 11.54
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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: -
Web Site: www.sundarammutual.com

Fundamentals for SNDEORD

NAV (on 2014-04-17) 11.54
Assets (M) (on 2014-03-31) 284.82
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 2010-03-12) 2.00
Dividend Yield (ttm) -

Fees & Expenses for SNDEORD

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNDEORD

Filing Date: 03/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 242,000 65,666,700 23.056%
Sun TV Network Ltd 48,073 19,313,328 6.781%
TV18 Broadcast Ltd 700,000 17,745,000 6.230%
DEN Networks Ltd 70,000 13,398,000 4.704%
Info Edge India Ltd 20,000 12,392,000 4.351%
Radico Khaitan Ltd 85,000 12,380,250 4.347%
TV Today Network Ltd 90,000 10,642,500 3.737%
Dish TV India Ltd 200,000 10,420,000 3.658%
Inox Leisure Ltd 85,000 9,804,750 3.442%
Tata Communications Ltd 30,000 9,213,000 3.235%

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

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