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Sundaram Infrastructure Advantage Fund - Regular Plan (G) SET SMS ALERT

21.342
0.23 (1.07%)
NAV as on Jul-28-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) 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 Jul-28-2014)

Period Returns (%) Rank #
1 mth -1.6 20
3 mth 22.3 49
6 mth 50.5 41
1 year 63.3 29
2 year 13.1 28
3 year -0.4 28
5 year 1.0 22

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.4 27.7 - - -
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
2009 -15.4 77.5 14.2 -0.2 87.1

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 -1.6 22.3 50.5 63.3 13.1 -0.4 1.0
Category avg -2.4 25.4 53.2 62.4 10.3 3.8 2.4
Difference of Fund returns and Category returns 0.8 -3.1 -2.7 0.9 2.8 -4.2 -1.4
Best of category 3.4 37.1 68.1 84.2 35.7 22.8 11.6
Worst of category -7.4 18.6 41.1 38.5 10.1 -0.6 -2.1
Benchmark returns # -4.3 24.4 65.1 86.6 27.2 5.8 4.1
Difference of Fund returns and Benchmark returns 2.7 -2.1 -14.6 -23.3 -14.1 -6.2 -3.1
Sundaram Infrastructure Advantage Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 676.28 (Jun-30-2014)
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 - RP (G) Rank 4
2,018.62 32.1 63.2 75.5 4.4 2.2
UTI Infrastructure Fund (G) Rank 3
1,519.68 23.0 53.8 55.5 7.0 3.6
ICICI Pru Infrastructure (G) Rank 3
1,475.89 24.3 51.4 63.0 9.0 7.6
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 25.7 53.4 59.4 10.8 8.6
HDFC Infrastructure Fund (G) Rank 3
918.01 27.5 67.0 83.0 8.4 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 32.32 6.97
BPCL Oil & Gas 26.06 5.62
ICICI Bank Banking/Finance 25.55 5.51
HDFC Bank Banking/Finance 20.41 4.40
Reliance Oil & Gas 19.06 4.11
IGL Oil & Gas 18.41 3.97
ONGC Oil & Gas 16.09 3.47
Va Tech Wabag Engineering 15.35 3.31
HDFC Banking/Finance 15.12 3.26
Cummins Engineering 14.79 3.19

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 28.30 59.50 26.63
Banking/Finance 26.39 26.39 5.41
Oil & Gas 18.08 20.86 0.68
Utilities 5.03 5.03 1.11
Metals & Mining 4.97 4.97 0.43
Telecom 4.62 10.51 4.47

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 26.61
Top 10 43.81
Sector (%)
Top 3 72.77

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