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) : 28.44
NAV Details
NAV Date : 18-Dec-14
NAV [Rs.] : 18.54
Buy/Resale Price [Rs.] : 18.54
Sell/Repurchase Price [Rs.] : 18.54
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.27] [2.78] 4.15 4.60 24.66 19.86 6.65 9.45
Category Avg [4.13] [3.36] 3.50 13.18 51.60 25.60 13.28 20.40
Category Best 0.24 9.19 13.24 38.38 105.12 43.85 25.18 108.80
Category Worst [7.91] [10.68] [8.68] [10.31] 16 6.18 [8.24] [7.71]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000
In & Out
In
Name of the Company No of shares
Whirlpool India 4620
United Spirits 1000
United Breweries 3000
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Zee Telefilms Ltd Entertainment 10.90 1,40,000 3.30
Equity PVR Limited Entertainment 10.65 1,00,000 3.23
Equity Global Broadcast News Ltd Entertainment 9.54 12,00,000 2.89
Equity HT Media Ltd Media - Print/Television/Radio 8.85 2,75,213 2.68
Equity ASC Enterprises Ltd Entertainment 8.54 4,25,000 2.59
Equity Mahindra Holidays & Resorts India Ltd Hotels & Restaurants 8.10 1,00,000 2.46
Equity Den Networks Ltd Entertainment 7.73 1,27,728 2.34
Equity Entertainment Network Ltd Entertainment 5.99 81,424 1.81
Equity SUN TV LTD Entertainment 5.01 40,000 1.52
Equity Info Edge (India) Ltd Miscellaneous 4.65 47,724 1.41
Equity TV TODAY LIMITED Media - Print/Television/Radio 4.49 2,00,000 1.36
Equity NDTV Media - Print/Television/Radio 3.31 1,14,753 1
Equity Hathway Cable & Datacom Ltd Entertainment 3.20 35,000 0.97
Equity Eros International Media Ltd Entertainment 2.95 69,974 0.89
Equity Talwalkars better Value Fitness Ltd Miscellaneous 2.10 49,201 0.64
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 1.35 50,000 0.41
Equity INOX India Ltd Entertainment 0.94 46,955 0.28
Equity Speciality Restaurants Ltd Hotels & Restaurants 0.81 16,023 0.25
 
Cash & Cash Equivalent
Reverse Repo a) REVERSE REPO / CBLO -/- 1.09 0 0.33
Net CA & Others Net Current Assets : -/- [0.18] 0 [0.06]
 
 
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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 : M/s Sundaram & Srinivasan
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