Sundaram Entertain Opportunities (G)
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Sundaram Entertain Opportunities (G)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram Entertain Opportunities (G)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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24-Apr-08
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Fund Manager
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J Venkatesan
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Net Assets (Rs. cr)
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34.61
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NAV Date
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22-May-13
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NAV [Rs.]
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13.7
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Buy/Resale Price [Rs.]
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13.59
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Sell/Repurchase Price [Rs.]
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13.73
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Entry Load %
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NIL
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Exit Load %
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: |
Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[3.3] |
3.2 |
4.6 |
2.9 |
36.1 |
[1.5] |
NA |
6.6 |
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Category Avg
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[1.0] |
3.1 |
1.3 |
3.2 |
19.6 |
5.8 |
5.0 |
4.3 |
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Category Best
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0.6 |
8.1 |
7.3 |
13.6 |
36.7 |
18.7 |
16.0 |
37.0 |
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Category Worst
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[3.3] |
[3.1] |
[8.0] |
[12.8] |
[4.9] |
[14.5] |
[16.9] |
[18.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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Inox Leisure
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46,955
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Out
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Name of the Company
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No of shares
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Inox India
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46,955
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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 |
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