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Sundaram Infrastructure Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
27.752 0.04 (0.13%)

NAV as on 23 Sep, 2016

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 Jun 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.0 16
3 mth 10.9 37
6 mth 19.3 38
1 year 11.9 40
2 year 11.0 26
3 year 29.0 25
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.7 - - - -
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 3.0 10.9 19.3 11.9 11.0 29.0 --
Category avg 2.3 10.3 18.0 13.6 7.9 23.4 8.6
Difference of Fund returns and Category returns 0.7 0.6 1.3 -1.7 3.1 5.6 --
Best of category 7.3 20.3 33.2 49.0 19.0 38.8 25.5
Worst of category -0.5 4.8 11.6 1.8 -2.8 10.6 2.4
Benchmark returns # 1.2 2.3 16.9 -0.7 1.5 24.6 6.3
Difference of Fund returns and Benchmark returns 1.8 8.6 2.4 12.6 9.5 4.4 --
# 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 (Jun-30-2016)
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 -Direct (G) Not Ranked
25.14 9.7 18.3 11.5 24.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 9.6 17.9 10.8 24.0 6.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 13.3 23.4 12.4 25.0 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 13.2 23.2 11.9 24.5 10.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 13.2 21.8 15.2 29.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 39.61 6.46
Ramco Cements Cement 31.42 5.13
Larsen Engineering 30.14 4.92
Honeywell Autom Telecom 25.29 4.13
Bajaj Finserv Banking/Finance 25.15 4.10
Yes Bank Banking/Finance 23.98 3.91
Kotak Mahindra Banking/Finance 23.13 3.77
HDFC Bank Banking/Finance 19.31 3.15
PNC Infratech Retail & Real Estate 17.53 2.86
Blue Star Cons Durable 17.38 2.83

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.71 19.05 17.64
Engineering 20.60 32.42 30.89
Cement 17.90 13.78 12.18
Oil & Gas 10.62 13.32 12.93
Telecom 6.09 7.01 6.28
Retail & Real Estate 2.86 2.88 2.65

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.80
Others 2.21
Debt 0.00
Mutual Funds 0.31
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 24.74
Top 10 41.26
Sector (%)
Top 3 60.21

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