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Enter Company or MFSundaram BNP Paribas Select Thematic Entertainment Opportunities
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How hot is this fund? © Rediff.com
NAV (Rs) 12.47
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.55 |
| 1 month | 3.15 |
| 6 months | -0.70 |
| 9 months | 45.99 |
| 1 year | 33.13 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 24, 2008 |
| Fund manager | Mr. Satish Ramanathan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The objective of the Scheme would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. As a thematic fund, the portfolio will be more diversified than a sector fund and may not be as diversified as a typical equity fund. The portfolio manager will adopt an active management style to optimize returns. |
| Asset (Rs crore) | 83.03 ( August 31, 2009) |
| Dividend (%) | 10.00 ( June 05, 2009) |
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Other details
Registered officeSundaram Towers, 2nd Floor, 46, Whites Road, Royapettah¸
Chennai (Madras)¸
Tamil Nadu -
600014
Tel28583362/3367
Fax2858 3156
Websitewww.sundarambnpparibas.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| OnMobile Global Ltd. | 11.04 |
| IBN18 Broadcast Ltd. | 8.03 |
| TV 18 India | 8.03 |
| Zee Entertainment En | 6.1 |
| Mahindra Holidays | 5.81 |
| PVR Ltd. | 5.48 |
| Dish TV India Ltd. | 4.65 |
| Max India Ltd. | 4.41 |
| HDFC | 4.18 |
| UTV Software Commun. | 4.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Entertainment/Multi Media | 52.0 |
| Telecommunications - Service | 11.0 |
| Finance - Banks - Private Sector | 7.0 |
| Resorts | 6.0 |
| Hotels | 4.0 |
| Transport - Air | 4.0 |
| Packaging - Others | 4.0 |
| Finance - General | 4.0 |
| Finance - Housing | 4.0 |
| Finance - Leasing & Hire Purchase | 3.0 |