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Sundaram Infrastructure Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.062 0.07 (0.29%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Sundaram Capex Opportunities Fund has been rename as Sundaram Infrastructure Advantage Fund w.e.f. April 07, 2014.
Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.8 33
3 mth -0.1 3
6 mth -6.7 23
1 year 12.7 19
2 year 45.4 20
3 year 14.9 20
5 year -0.5 24

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -2.1 - - -
2014 10.4 27.7 0.8 10.8 -
2013 -18.6 -7.5 -9.2 20.2 -16.2
2012 21.2 -6.8 4.5 -1.1 19.6
2011 -13.3 -5.1 -12.2 -17.8 -40.1
2010 1.1 -0.4 8.0 -6.8 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.8 -0.1 -6.7 12.7 45.4 14.9 -0.5
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns -0.1 2.9 0.6 6.4 6.8 -0.5 -3.7
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -7.9 -1.6 -8.2 9.5 53.3 19.3 2.2
Difference of Fund returns and Benchmark returns 2.1 1.5 1.5 3.2 -7.9 -4.4 -2.7
Sundaram Infrastructure Advantage Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE CAPITAL GOODS

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies in the capital goods sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 2005
Benchmark S&P BSE CAPITAL GOODS
Asset Size (Rs cr) 709.22 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S Bharath / S. Krishnakumar
View performance of schemes managed by the Fund Manager
Notes Sundaram Capex Opportunities Fund has been rename as Sundaram Infrastructure Advantage Fund w.e.f. April 07, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 48.36 6.61
Honeywell Autom Telecom 34.80 4.76
IGL Oil & Gas 32.92 4.50
Alstom T&D Engineering 31.99 4.37
ALSTOM India Engineering 26.73 3.65
Kotak Mahindra Banking/Finance 25.03 3.42
Cummins Engineering 24.95 3.41
SBI Banking/Finance 23.90 3.27
ICICI Bank Banking/Finance 22.68 3.10
HDFC Bank Banking/Finance 22.23 3.04

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 37.77 64.08 27.38
Banking/Finance 22.16 60.02 22.16
Oil & Gas 10.08 21.34 6.90
Cement 8.69 15.86 7.91
Telecom 5.86 9.14 3.79
Utilities 3.28 4.46 0.73

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.48
Others 0.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.87

View All

Concentration

Holdings (%)
Top 5 23.89
Top 10 40.13
Sector (%)
Top 3 70.01

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