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Sundaram Infrastructure Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.724 0.03 (0.12%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.9 23
3 mth 13.9 24
6 mth 6.5 37
1 year 31.4 45
2 year 4.2 38
3 year 25.3 37
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.7 9.4 5.0 -7.4 -0.9
2015 4.8 -2.2 -4.6 4.0 4.8
2014 10.6 27.9 0.9 11.0 57.8
2013 -18.9 -7.4 -9.1 20.3 -16.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.9 13.9 6.5 31.4 4.2 25.3 --
Category avg 5.6 12.5 7.3 32.3 5.6 22.7 9.1
Difference of Fund returns and Category returns 1.3 1.4 -0.8 -0.9 -1.4 2.6 --
Best of category 9.8 21.0 24.4 80.1 27.5 37.8 25.2
Worst of category 3.5 9.9 1.8 20.7 -1.6 16.9 3.9
Benchmark returns # 6.1 13.3 1.2 27.8 -6.1 14.8 6.9
Difference of Fund returns and Benchmark returns 0.8 0.6 5.3 3.6 10.3 10.5 --
# 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 Jan 01, 2013
Benchmark S&P BSE CAPITAL GOODS
Asset Size (Rs cr) 2.63 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Madanagopal Ramu / 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
1,484.18 19.2 11.6 38.8 24.6 8.4
Reliance Diver. Power -Direct (G) Not Ranked
27.43 19.4 11.9 39.8 25.4 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 13.0 5.1 39.1 23.5 10.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 13.2 5.3 39.7 24.0 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 13.0 6.8 38.0 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 0.13 4.94
Larsen Engineering 0.13 4.87
Ramco Cements Cement 0.12 4.71
Bajaj Finserv Banking/Finance 0.12 4.39
Honeywell Autom Telecom 0.11 4.21
Ashoka Buildcon Cement 0.09 3.61
Blue Star Cons Durable 0.09 3.58
SBI Banking/Finance 0.08 2.89
PNC Infratech Retail & Real Estate 0.07 2.75
Praj Industries Engineering 0.07 2.73

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 23.17 32.42 30.89
Banking/Finance 21.21 19.05 17.64
Cement 15.83 13.78 12.18
Oil & Gas 9.70 13.32 12.93
Telecom 5.03 7.01 6.28
Cons Durable 3.58 2.54 1.99

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 94.77
Others 1.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 23.12
Top 10 38.68
Sector (%)
Top 3 60.21

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