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

Sundaram Select Thematic Funds Entertainment Opportunities

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SNDEORG:IN

16.88 INR 0.02 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORG)

Year To Date: +15.81% 3-Month: -2.06% 3-Year: +11.99% 52-Week Range: 12.74 - 17.61
1-Month: +3.03% 1-Year: +33.52% 5-Year: +4.30% Beta vs NISSMEDI: 0.83

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  • SNDEORG:IN 16.88
  • 1M
  • 1Y
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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 2014-09-30) 16.88
Assets (M) (on 2014-08-29) 272.24
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: 08/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 200,000 54,740,000 20.107%
IGB 8.4 07/28/24 19,050 18,900,000 6.942%
Sun TV Network Ltd 45,073 15,874,711 5.831%
TV18 Broadcast Ltd 500,000 14,525,000 5.335%
Inox Leisure Ltd 70,000 11,382,000 4.181%
Jagran Prakashan Ltd 90,000 10,665,000 3.918%
TV Today Network Ltd 50,000 10,577,500 3.885%
Network 18 Media & Investments 200,000 10,040,000 3.688%
Tata Communications Ltd 25,000 9,395,000 3.451%
New Delhi Television Ltd 100,000 8,980,000 3.299%

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

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