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Sundaram Infrastructure Advantage Fund - Direct Plan (G)

25.182 0.33 (1.33%)

NAV as on 04 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 Mar 2014) 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 04 May, 2015)

Period Returns (%) Rank #
1 mth -4.3 38
3 mth -1.2 43
6 mth 7.1 17
1 year 43.5 30
2 year 26.9 28
3 year - -
5 year - -

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.8 - - - -
2014 10.6 27.9 0.9 11.0 -
2013 -18.9 -7.4 -9.1 20.3 -16.3

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 -4.3 -1.2 7.1 43.5 26.9 -- --
Category avg -3.3 0.2 4.4 41.8 25.4 16.3 4.4
Difference of Fund returns and Category returns -1.0 -1.4 2.7 1.7 1.5 -- --
Best of category 1.0 4.4 15.9 81.9 50.1 38.6 20.4
Worst of category -6.7 -3.5 -4.0 18.1 14.4 10.4 -3.8
Benchmark returns # -5.6 -0.9 4.0 39.0 29.5 21.8 4.3
Difference of Fund returns and Benchmark returns 1.3 -0.3 3.1 4.5 -2.6 -- --
# 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) 3.35 (Mar-31-2015)
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 - RP (G) Rank 5
5,688.12 -3.1 -0.5 33.7 11.9 -1.3
ICICI Pru Infrastructure (G) Rank 4
3,033.46 -0.2 4.0 42.5 20.3 7.8
UTI Infrastructure Fund (G) Rank 4
2,663.86 -0.3 6.2 44.5 19.5 5.0
HDFC Infrastructure Fund (G) Rank 3
1,880.56 0.6 2.1 46.0 19.6 7.6
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 1.1 8.3 48.0 21.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.13 6.79
ICICI Bank Banking/Finance 0.10 5.01
Honeywell Autom Telecom 0.10 4.95
Alstom T&D Engineering 0.09 4.49
IGL Oil & Gas 0.08 3.89
HDFC Bank Banking/Finance 0.07 3.58
Cummins Engineering 0.07 3.55
ALSTOM India Engineering 0.07 3.48
Va Tech Wabag Engineering 0.06 3.31
Thermax Engineering 0.06 3.30

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 37.65 64.08 27.38
Banking/Finance 26.31 60.02 26.31
Cement 10.64 15.86 4.29
Oil & Gas 7.35 21.34 6.90
Telecom 4.95 9.14 3.50
Automotive 3.25 5.52 2.83

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.14
Others 0.49
Debt 0.00
Mutual Funds 0.54
Money Market 0.00
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 25.13
Top 10 42.35
Sector (%)
Top 3 74.60

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