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Sundaram Capex Opportunities Fund (G) SET SMS ALERT

15.983
0.41 (2.60%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Larsen Engineering 13.73 8.77
Honeywell Autom Telecom 10.24 6.54
Va Tech Wabag Engineering 8.06 5.15
ALSTOM India Engineering 7.90 5.05
Cummins Engineering 7.72 4.93
Karur Vysya Banking/Finance 5.84 3.73
Thermax Engineering 5.78 3.69
KEC Int Engineering 5.34 3.41
Siemens Engineering 5.29 3.38
Alstom T&D Engineering 4.77 3.05
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Engineering

64.08 64.08 54.65

Cement

8.80 16.67 8.46

Telecom

7.57 8.02 5.35

Banking/Finance

3.73 8.38 3.73

Utilities

3.53 3.61 2.26

Oil & Gas

3.37 4.83 1.97
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

92.78

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.44

Top 10

47.70
Sectors
%

Top 3

80.45