| Sundaram Entertain Opportunities (G) |
| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| AMC : |
Sundaram Asset Management Company Ltd |
| Type : | Open | | Category : | Equity - Diversified | | Launch Date : | 24/4/2008 | | Fund Manager : | J Venkatesan | | Net Assets:(Rs. cr) | 34.61 |
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:: Welcome to Dani Shares & Stocks Pvt Ltd. ::
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| NAV Details |
| NAV Date : | 21/5/2013 | | NAV (Rs.) : | 13.89 | | Buy/Resale Price : | 13.89 | | Sell/Repurchase Price : | 13.75 | | 52 Week High: | (On 9/13/2010) 17.2065 | | 52 Week Low: | (On 3/12/2009) 7.7964 | | Entry Load : | NIL | | Exit Load : | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
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| Investment Details |
| Tax Code |
Objectives |
| 115(R) | Equity schemes exempted from IDT | | | | Min. Investment(Rs.) : | 5000 | | Increm.Investment(Rs.) : | 500 |
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| Ratios |
| Beta |
SD |
SHARPE |
ALPHA |
| 0.85 |
6.90 |
0.09 |
-0.22 |
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| Portfolio Concentration |
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% Net Assets |
| Top 3 Sectors | N.A | | Top 5 Holdings | 51.65% | | Top 10 Holdings | 82.54% |
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| Asset Allocation |
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Equity |
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Net Curr Ass/Net Receivables |
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Reverse Repos |
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