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 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Entertainment Opportunities Fund - Inst Growth | 21.7750 | 21.5573 | 21.7750 | 22-Jul-2016 |
Sundaram Entertainment Opportunities Fund - Regular Growth | 21.0981 | 20.8871 | 21.0981 | 22-Jul-2016 |
Sundaram Entertainment Opportunities Fund - Regular Dividend | 15.4447 | 15.2903 | 15.4447 | 22-Jul-2016 |