Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Thematic Funds Entertainment Opportunities

+ Add to Watchlist

SNDEORG:IN

17.95 INR 0.13 0.76%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORG)

Year To Date: -3.21% 3-Month: -3.33% 3-Year: +21.90% 52-Week Range: 15.75 - 19.24
1-Month: +2.69% 1-Year: +10.02% 5-Year: +4.57% Beta vs NISSMEDI: 0.81

Mutual Fund Chart for SNDEORG

No chart data available.
  • SNDEORG:IN 17.95
  • 1M
  • 1Y
Interactive SNDEORG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNDEORG

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 SNDEORG

NAV (on 2015-05-29) 17.95
Assets (M) (on 2015-04-30) 256.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDEORG

No dividends reported

Fees & Expenses for SNDEORG

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 SNDEORG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil