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

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) : 29.96

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 17.4
Buy/Resale Price [Rs.] : 17.39
Sell/Repurchase Price [Rs.] : 17.39
Entry Load % : NIL
Exit Load % : Nil

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 0.3 0.7 15.5 17.4 34.7 6.6 5.8 9.4
Category Avg 1.5 4.1 21.2 33.9 46.7 14.2 15.3 19.9
Category Best 4.0 11.1 42.8 71.6 108.7 26.3 27.3 71.8
Category Worst [2.9] [2.0] 5.2 8.1 15.7 [0.1] [5.2] [8.9]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

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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