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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Entertain Opportunities (G) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
24-Apr-08 |
| Fund Manager : |
Venkatesan |
| Net Assets:(Rs. cr) |
36.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-May-12 |
| NAV [Rs] : |
10.07 |
| Buy/Repurchase Price[Rs] : |
9.97 |
| Sell/Resale Price[Rs] : |
10.07 |
| Entry Load % : |
NIL |
| Exit Load % : |
Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
Section NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6523 |
8.8921 |
0.0091 |
-0.1728 |
0.1242 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
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| Company Name |
Hold (%) |
| PVR |
14.15 |
| H T Media |
9.85 |
| Mahindra Holiday |
9.13 |
| Dish TV |
8.65 |
| OnMobile Global |
5.89 |
| Indian Hotels |
5.87 |
| TV18 Broadcast |
5.71 |
| Netwrk.18 Media |
5.18 |
| Ent.Network |
5.17 |
| Info Edg.(India) |
5.16 |
| United Spirits |
4.86 |
| Den Networks |
4.00 |
| D B Corp |
3.59 |
| T.V. Today Netw. |
3.33 |
| Infinite Comp |
2.25 |
| Talwal.Better |
2.17 |
| NDTV |
1.35 |
| Jagran Prakashan |
1.10 |
| Cash & Bank Balance |
2.59 |
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