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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
 
Snapshot

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Historical NAV
From Pick Start date To Pick Start date

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.

Latest Payouts
 DividendsBonus
RatioN.A N.A.
Record Date       N.AN.A.
Dividend history

Investment Details
Tax Code Objectives
115(R)Equity schemes exempted from IDT
Min. Investment(Rs.) :5000
Increm.Investment(Rs.) :500

Performance(%)      20/5/2013
  1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception
Scheme Return6.243.307.2238.34-1.410.006.96
Category Avg 5.17 0.68 4.73 19.18 5.07 4.50 4.11
Category Best 21.02 13.39 22.12 44.61 19.01 19.21 37.19
Category Worst -0.58 -30.13 -44.53 -35.08 -17.19 -16.53 -41.55

Ratios
Beta SD SHARPE ALPHA
0.85 6.90 0.09 -0.22

Portfolio Concentration
  % Net Assets
Top 3 SectorsN.A
Top 5 Holdings 51.65%
Top 10 Holdings 82.54%

Asset Allocation
98.92%
 
-0.29%
 
1.39%
 
Equity Net Curr Ass/Net Receivables Reverse Repos

Top 10 Holdings Date : 30/4/2013 
Company Name % Hold
PVR 15.70
Zee Entertainmen 10.14
TV18 Broadcast 9.21
Dish TV 8.31
H T Media 8.29
Den Networks 8.16
Mahindra Holiday 7.47
Ent.Network 5.58
Info Edg.(India) 4.86
Sun TV Network 4.82

More
Source : Capital Market 
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