Sundaram Entertain Opportunities - Ins(G)
|
Sundaram Entertain Opportunities - Ins(G)
| Summary Info |
|
Fund Name
|
: |
Sundaram Mutual Fund
|
|
Scheme Name
|
: |
Sundaram Entertain Opportunities - Ins(G)
|
|
AMC
|
: |
Sundaram Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
24-Apr-08
|
|
Fund Manager
|
: |
J Venkatesan
|
|
Net Assets (Rs. cr)
|
: |
34.61
|
|
|
|
|
|
NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
13.7
|
|
Buy/Resale Price [Rs.]
|
: |
13.73
|
|
Sell/Repurchase Price [Rs.]
|
: |
13.73
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[4.6] |
1.4 |
2.5 |
0.5 |
34.3 |
1.7 |
NA |
6.6 |
|
Category Avg
|
[3.3] |
1.3 |
[0.6] |
1.1 |
17.8 |
5.1 |
5.0 |
3.2 |
|
Category Best
|
[0.4] |
6.9 |
6.2 |
11.4 |
34.3 |
18.1 |
15.9 |
36.7 |
|
Category Worst
|
[5.8] |
[5.4] |
[10.6] |
[14.7] |
[6.6] |
[15.4] |
[17.3] |
[20.1] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000,000.00 |
|
Increm.Investment(Rs.) :
|
100,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Inox Leisure
|
46,955
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Inox India
|
46,955
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | pvr limited | Entertainment | 15.6 | 170,000 | 5.2 | | Equity | global broadcast news ltd | Entertainment | 10.1 | 1,200,000 | 3.4 | | Equity | zee telefilms ltd | Entertainment | 9.5 | 150,000 | 3.2 | | Equity | asc enterprises ltd | Entertainment | 8.6 | 425,000 | 2.9 | | Equity | ht media ltd | Media - Print/Television/Radio | 8.4 | 275,213 | 2.8 | | Equity | mahindra holidays & resorts india ltd | Hotels & Restaurants | 7.7 | 100,000 | 2.6 | | Equity | den networks ltd | Entertainment | 7.3 | 127,728 | 2.4 | | Equity | entertainment network ltd | Entertainment | 5.9 | 81,424 | 2.0 | | Equity | info edge (india) ltd | Miscellaneous | 5.1 | 47,724 | 1.7 | | Equity | sun tv ltd | Entertainment | 4.7 | 40,000 | 1.6 | | Equity | tv today limited | Media - Print/Television/Radio | 3.7 | 200,000 | 1.2 | | Equity | eros international media ltd | Entertainment | 3.6 | 69,974 | 1.2 | | Equity | hathway cable & datacom ltd | Entertainment | 2.8 | 35,000 | 0.9 | | Equity | talwalkars better value fitness ltd | Miscellaneous | 2.1 | 49,201 | 0.7 | | Equity | ndtv | Media - Print/Television/Radio | 2.0 | 114,753 | 0.7 | | Equity | inox india ltd | Packaging | 0.9 | 46,955 | 0.3 | | Equity | speciality restaurants ltd | Hotels & Restaurants | 0.8 | 16,023 | 0.3 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 0.8 | 109,316 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.5 | NA | 0.2 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.1 | NA | 0.0 |
|
|