Wednesday, May 22, 2013 2:27:21 PM  SENSEX  20070.51  Down  -41.10      B H E L :   203.25  Down  -2.35      Bajaj Auto :   1854.20  Down  -1.30      Bharti Airtel :   311.70  Up  6.75      Cipla :   416.60  Down  -0.50      Coal India :   310.40  Up  3.30      Dr Reddy's Labs :   2054.00  Up  34.60      GAIL (India) :   331.95  Down  -3.65      H D F C :   897.00  Down  -5.20      HDFC Bank :   700.00  Down  -8.00      Hero Motocorp :   1665.95  Down  -19.30      Hind. Unilever :   584.70  Down  -1.10      Hindalco Inds. :   109.85  Down  -0.45      ICICI Bank :   1212.00  Up  2.00      Infosys :   2405.45  Up  8.00      ITC :   335.35  Up  3.80      Jindal Steel :   304.70  Up  1.45      Larsen & Toubro :   1531.15  Down  -75.50      M & M :   990.00  Up  2.60      Maruti Suzuki :   1691.20  Down  -7.25      NTPC :   153.55  Up  1.15      O N G C :   325.00  Down  -2.10      Reliance Inds. :   817.80  Down  -9.55      St Bk of India :   2362.10  Up  1.00      Sterlite Inds. :   94.50  Down  -1.20      Sun Pharma.Inds. :   1000.85  Up  27.20      Tata Motors :   293.15  Up  0.00      Tata Power Co. :   91.80  Down  -0.95      Tata Steel :   310.60  Up  1.95      TCS :   1497.50  Up  4.55      Wipro :   341.50  Up  2.55    
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Sundaram Entertain Opportunities (G)
Summary Info
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 : J Venkatesan
Net Assets:(Rs. cr) 34.61
NAV Graph
NAV Details
NAV Date : 21-May-13
NAV [Rs] : 13.89
Buy/Resale Price [Rs] : 13.75
Sell/Repurchase Price [Rs] : 13.89
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :22-May-13
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.52 5.88 5.38 4.52 36.56 -1.13 NA 6.89
Category Avg 1.24 4.61 1.80 4.04 19.39 5.92 4.83 4.57
Category Best 2.49 10.33 7.08 13.87 37.19 18.91 15.74 37.08
Category Worst -1.52 -1.45 -6.23 -12.30 -4.62 -14.32 -16.82 -16.97
Statistical Ratios
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8482 6.8956 0.0899 -0.2161 0.7309
Asset Allocation
Holdings 30-Apr-13
Company Name % Hold
PVR 15.70
Zee Entertainmen 10.14
TV18 Broadcast 9.21
Dish TV 8.31
H T Media 8.29
Den Networks 8.16
Mahindra Holiday 7.47
Ent.Network 5.58
Info Edg.(India) 4.86
Sun TV Network 4.82
T.V. Today Netw. 4.00
Eros Intl.Media 3.55
Hathway Cable 2.56
NDTV 2.46
Talwal.Better 1.99
Inox Leisure 0.95
Speciality Rest. 0.87
Reverse Repo 1.39
Net CA & Others -0.29
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