IndiaInfoline Mutual Funds Sundaram Mutual Fund Portfolio Sundaram Entertain Opportunities (G)

Sundaram Entertain Opportunities (G)

Sundaram Entertain Opportunities (G)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Entertain Opportunities (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Apr-08
Fund Manager : J Venkatesan
Net Assets (Rs. cr) : 29.96

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 16.6
Buy/Resale Price [Rs.] : 16.62
Sell/Repurchase Price [Rs.] : 16.62
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.9] [3.7] 15.5 25.5 38.5 5.6 5.3 8.6
Category Avg [0.8] 0.4 22.1 39.1 53.4 14.5 14.5 19.3
Category Best 2.5 5.5 44.3 76.6 113.0 27.4 26.1 69.2
Category Worst [3.2] [6.5] 6.1 11.2 18.1 0.1 [6.0] [9.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
D B Corp 15,000
Out
Name of the Company No of shares
Gati 45,000
Ent.Network 9,420
JM Financial 94,735

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityzee telefilms ltdEntertainment10.9140,0003.3
Equitypvr limitedEntertainment10.6100,0003.2
Equityglobal broadcast news ltdEntertainment9.51,200,0002.9
Equityht media ltdMedia - Print/Television/Radio8.8275,2132.7
Equityasc enterprises ltdEntertainment8.5425,0002.6
Equitymahindra holidays & resorts india ltdHotels & Restaurants8.1100,0002.5
Equityden networks ltdEntertainment7.7127,7282.3
Equityentertainment network ltdEntertainment6.081,4241.8
Equitysun tv ltdEntertainment5.040,0001.5
Equityinfo edge (india) ltdMiscellaneous4.647,7241.4
Equitytv today limitedMedia - Print/Television/Radio4.5200,0001.4
EquityndtvMedia - Print/Television/Radio3.3114,7531.0
Equityhathway cable & datacom ltdEntertainment3.235,0001.0
Equityeros international media ltdEntertainment2.969,9740.9
Equitytalwalkars better value fitness ltdMiscellaneous2.149,2010.6
Equityjagran prakashan ltdMedia - Print/Television/Radio1.350,0000.4
Equityinox india ltdEntertainment0.946,9550.3
Equityspeciality restaurants ltdHotels & Restaurants0.816,0230.2
Cash & Cash Equivalent
Reverse Repoa) reverse repo / cbloUR / N.A.1.1NA0.3
Net CA & Othersnet current assets :-/-[0.2]NA[0.1]

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D.N. Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : Rishikesha T Krishnan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : J Venkatesan

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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