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  • 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

17.37 INR 0.53 2.94%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Sundaram Select Thematic Funds Entertainment Opportunities (SNDEORG)

Year To Date: -6.33% 3-Month: -6.02% 3-Year: +17.86% 52-Week Range: 14.05 - 19.24
1-Month: -3.85% 1-Year: +21.90% 5-Year: +3.03% Beta vs NISSMEDI: 0.82

Mutual Fund Chart for SNDEORG

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  • SNDEORG:IN 17.37
  • 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 2015-05-06) 17.37
Assets (M) (on 2015-03-31) 265.02
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: 03/31/2015
Name Position Value % of Total
Zee Entertainment Enterprises 100,000 34,175,000 12.895%
TV18 Broadcast Ltd 500,000 15,150,000 5.717%
New Delhi Television Ltd 100,000 11,385,000 4.296%
Talwalkars Better Value Fitnes 30,000 11,215,500 4.232%
TV Today Network Ltd 50,000 10,845,000 4.092%
Dish TV India Ltd 125,000 10,243,750 3.865%
Inox Leisure Ltd 60,000 10,119,000 3.818%
Network 18 Media & Investments 200,000 10,010,000 3.777%
HT Media Ltd 75,000 9,333,750 3.522%
Jagran Prakashan Ltd 70,000 9,012,500 3.401%

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

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