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Sundaram Media and Entertainment Opportunities Fund

Objective :

Sundaram Media and Entertainment Opportunities Fund seeks to generate capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the media and entertainment business.

Structure :

Open Ended Equity Scheme

Plans and Options under the Plan :

Dividend & Growth Option

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

1% if redeemed within 12 months from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Sundaram Entertainment Opportunities Fund - Inst Dividend 0.0000 26-Sep-2013
Sundaram Entertainment Opportunities Fund - Inst Growth 21.7750 22-Jul-2016
Sundaram Entertainment Opportunities Fund - Regular Growth 21.0981 22-Jul-2016
Sundaram Entertainment Opportunities Fund - Regular Dividend 15.4447 22-Jul-2016