Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / Sundaram Mutual

Sundaram Media & Entertainment Opportunities

FE Crown Rating

Sector too small to be eligible

Fund Objective

To achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business.

Fund Manager

Satish Ramanathan

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 400.00m as at 30-Nov-2011

Unit Name

Sundaram Media & Entertainment Opportunities Institutional Gth

Inc/Acc

Accumulating 

Citicode

CIB2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 14.94

Change (Mid)

-0.19 (-1.27%)
16-Apr-2014

Unit LaunchDate

01-May-2008

Unit Name

Sundaram Media & Entertainment Opportunities Gth

Inc/Acc

Accumulating 

Citicode

CIB3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 14.60

Change (Mid)

-0.19 (-1.27%)
16-Apr-2014

Unit LaunchDate

01-Jun-2008

Unit Name

Sundaram Media & Entertainment Opportunities Div

Inc/Acc

Distributing 

Citicode

CIB4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 11.53

Change (Mid)

-0.15 (-1.27%)
16-Apr-2014

Unit LaunchDate

01-Jun-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.02 3.49 12.24 12.42 -0.97 52.78
Sector -0.81 -0.93 8.60 30.13 32.25 159.11

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.49 38.47 -32.60 1.34 51.80
Sector 30.68 18.44 -21.04 18.47 88.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 84.90
Money Market 15.10

Regional Breakdown

breakdown chart
  Region % of Fund
India 84.60
Money Market 15.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Media 59.50
Money Market 15.10
Consumer Goods 8.80
Services 7.30
Telecommunications 5.70
Information Technology 1.80
Pharmaceuticals 1.70
Others 0.10

Performance figures are calculated on a bid price to bid price basis.