Updated:17 May 2012 09:37:00 AM(IST)
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» 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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.77 | -13.75 | -8.59 | -28.53 | 0.61 | NA | 0.59 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Computers - Hardware and Peripherals | 2.25 |
| Current Assets | 2.59 |
| Food & Food Processing, Beverages | 4.86 |
| Media and Entertainment | 56.91 |
| Miscellaneous | 2.17 |
| NBFC | 5.18 |
| Software and Consultancy Services | 11.04 |
| Tourism and Hospitality | 15.01 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com