Sundaram Media & Entert Opp Fund
Type: Open Ended ETF
Fund Manager: NA
Launch Date: June 16, 2008
Fund Size (in Crore): 31.91 as on June 29, 2012
Minimum Investment (in Rs.): 10000000
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity-related securities of companies that focus on opportunities in the entertainment business.
The Net Asset Value (NAV) for the scheme is Rs.11.06 as on July 13, 2012. The 52 week high value of the scheme is Rs.14.42 as on July 19, 2011 and 52 week low value was Rs.9.98 as on June 19, 2012.
Since its inception, the Risk Return Value (RRV) has been 2.49 percent and for the month has been 7.79 percent. The Earnings Per Share (EPS) is Rs.32.19 as on June 2012.
The top holdings are PVR, Mahindra Holidays & Resorts, Dish TV, HT Media, TV18, Indian Hotels, Entertainment Network, Network 18 Media & Investments, Info Edge and Sun TV.