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Updated:17 May 2012 09:37:00 AM(IST)

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Home » Sundaram Mutual Fund » Sector
» Sundaram Media & Entert Opportunities Fund - Retails - Growth

Sundaram Media & Entert Opportunities Fund - Retails - Growth (earlier called "Sundaram BNP Paribas Media & Entert Opportunities Fund - Retails - Growth") : 10.23 (NAV as on May 15, 2012)

52 Week High : 14.44 as on Jul 4, 2011  |  52 Week Low : 10.08 as on Dec 20, 2011  |  Benchmark Index - CNX Media : 1144.90 as on May 15, 2012
More schemes of Sundaram Mutual Fund
Sundaram CPO Fund - Series 3 - 3 Yrs - Growth
Sundaram Select Debt - Short Term Asset Plan - Appr
Sundaram FTP - Plan CK (18 Months) - Growth
Sundaram Bond Saver - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.77-13.75-8.59-28.530.61NA0.59




Portfolio Attributes
Scheme Particulars
P/E 22.83 as on  Apr - 2012
P/B 11.28 as on  Apr - 2012
Dividend Yield 0.64 as on  Apr - 2012
Market Cap (Rs. in crores) 2,615.92 as on  Apr - 2012
Top 5 Holding (%) 47.67 as on Apr - 2012
No. of Stocks 18
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.22
Standard Deviation (?) 3.86
Sharpe (?) 0.03
Beta (?) 0.63
Treynor (?) 0.17
Sortino (?) 0.05
Correlation (?) 0.63
Fama (?) 0.11

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.41%, Debt: 0%, Cash: 2.59%)
Option Growth
Inception Date Jun 16, 2008
Face Value 10
Fund Size (Rs.Crore) 36.26 as on Apr 30, 2012
Fund Manager Satish Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 37
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cox & Kings Ltd. Tourism and Hos.. 54.97 7.84 96,600 5.48 -18.53 148.40 2.84 150.85 146.20 146.20 View
Television Eighteen India Ltd Media and Enter.. 25.05 9.02 650,586 4.96 -6.11 62.05 0.00 68.80 61.25 68.60 View
PVR Ltd. Media and Enter.. 13.87 14.15 345,487 5.13 4.79 147.40 2.11 147.65 145.00 146.10 View
Onmobile Global Ltd Software and Co.. 6.82 5.89 399,448 2.14 -7.24 49.95 1.83 50.40 49.55 49.80 View
Mahindra Holidays & Resorts India Ltd. Tourism and Hos.. 23.75 9.13 113,746 3.31 0.52 284.00 2.84 284.00 284.00 284.00 View
HT Media Limited. Media and Enter.. 19.88 9.85 281,326 3.57 -5.47 NA NA NA NA NA
Dish TV India Ltd Media and Enter.. NA 8.65 524,865 3.14 -2.58 57.80 4.90 58.15 55.80 55.80 View
IBN18 Broadcast Ltd. Media and Enter.. NA 10.81 754,133 5.83 111.2 NA NA NA NA NA
Network 18 Media & Investments Ltd. NBFC NA 5.18 493,823 1.88 7.8 32.50 2.20 32.50 31.90 32.00 View
UTV Software Communication Ltd Media and Enter.. NA 8.17 29,082 3.07 0.89 1083.45 0.00 1084.80 1082.10 1083.00 View
Sun TV Ltd. Media and Enter.. 17.75 4.73 66,600 2.6 -8.49 274.65 0.18 278.70 273.95 275.10 View
Global Broadcast News Ltd Media and Enter.. NA 5.56 339,173 3.15 -4.67 NA NA NA NA NA
Entertainment Network (India) Ltd. Media and Enter.. 18.11 5.17 90,011 1.87 -1.6 209.75 2.77 209.75 203.00 203.00 View
Info Edge Ltd. Software and Co.. 39.32 5.16 24,441 1.87 9.21 707.70 1.09 751.00 698.15 710.00 View
Indian Hotels Co Ltd Tourism and Hos.. 26.3 5.87 344,121 2.13 1.11 58.85 1.29 59.10 58.20 58.25 View
TV18 Broadcast Ltd Media and Enter.. NA 5.71 772,430 2.07 1.22 23.30 1.30 23.85 23.20 23.70 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Computers - Hardware and Peripherals2.25
Current Assets2.59
Food & Food Processing, Beverages4.86
Media and Entertainment56.91
Miscellaneous2.17
NBFC5.18
Software and Consultancy Services11.04
Tourism and Hospitality15.01
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.3
Mutual Fund Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar NA

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