Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram Media & Entert Opportunities Fund - Retails - Growth (earlier called "Sundaram BNP Paribas Media & Entert Opportunities Fund - Retails - Growth") : 11.32 (NAV as on Feb 7, 2012)
52 Week High : 15.17 as on Apr 7, 2011 | 52 Week Low : 10.08 as on Dec 20, 2011 | Benchmark Index - CNX Media : 1259.45 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.5 | -6.35 | -15.95 | -18.17 | 8.09 | NA | 3.46 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 30.74 as on Dec - 2011 |
| P/B | 12.13 as on Dec - 2011 |
| Dividend Yield | 0.63 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 2,314.58 as on Dec - 2011 |
| Top 5 Holding (%) | 47.68 as on Dec - 2011 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 2.49 |
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: 85.43%, Debt: 0%, Cash: 14.57%) |
| Option | Growth |
| Inception Date | Jun 16, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 37.11 as on Dec 30, 2011 |
| Fund Manager | Satish Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 25 |
| 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 | 192.50 | 3.83 | 201.00 | 178.35 | 186.20 | 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.. | 12.86 | 12.22 | 349,785 | 4.53 | -1.21 | 143.55 | -0.55 | 148.35 | 141.60 | 146.00 | View |
| Onmobile Global Ltd | Software and Co.. | 9.75 | 6.03 | 352,567 | 2.24 | 0.66 | 75.35 | 1.28 | 76.50 | 74.00 | 75.50 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 22.43 | 9.43 | 115,161 | 3.5 | 2.84 | 314.20 | 4.52 | 324.00 | 300.15 | 302.00 | View |
| HT Media Limited. | Media and Enter.. | 21.33 | 9.42 | 284,826 | 3.5 | 6.15 | NA | NA | NA | NA | NA | |
| Dish TV India Ltd | Media and Enter.. | NA | 8.42 | 531,394 | 3.12 | -4.12 | 61.60 | -1.99 | 63.60 | 60.10 | 63.00 | 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 | 3.37 | 339,558 | 1.25 | -11.94 | 39.85 | -1.12 | 40.90 | 39.65 | 40.60 | View |
| UTV Software Communication Ltd | Media and Enter.. | 177.19 | 8.2 | 31,078 | 3.04 | 8.66 | 1061.35 | 0.42 | 1063.00 | 1055.05 | 1059.00 | View |
| Sun TV Ltd. | Media and Enter.. | 17.75 | 4.73 | 66,600 | 2.6 | -8.49 | 316.15 | -1.86 | 323.95 | 308.00 | 318.00 | 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.. | 20.05 | 5.42 | 91,131 | 2.01 | -8.25 | 218.35 | -1.89 | 223.80 | 217.15 | 223.80 | View |
| Info Edge Ltd. | Software and Co.. | 32.27 | 3.78 | 24,745 | 1.4 | -8.86 | 629.25 | 1.21 | 632.00 | 625.90 | 628.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 43.56 | 3.15 | 219,271 | 1.7 | -3.81 | 70.90 | 1.14 | 71.50 | 69.15 | 70.95 | View |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 5.67 | 782,039 | 2.1 | -25.54 | 31.95 | 0.47 | 32.75 | 31.30 | 31.80 | 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 Peripherals | 1.68 |
| Current Assets | 14.57 |
| Media and Entertainment | 56.17 |
| Miscellaneous | 1.64 |
| NBFC | 3.37 |
| Software and Consultancy Services | 9.82 |
| Tourism and Hospitality | 12.76 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.78 |
| 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
|