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Sundaram Infrastructure Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.645 0 (0.00%)

NAV as on 29 Jul, 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 Mar 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.5 37
3 mth 11.7 43
6 mth 11.9 50
1 year -1.0 37
2 year 11.7 23
3 year 27.9 22
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.7 - - - -
2015 4.8 -2.2 -4.6 4.0 4.8
2014 10.8 146.3 0.9 11.0 204.3
2013 -18.9 -7.3 -9.4 20.7 -16.2

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 4.5 11.7 11.9 -1.0 11.7 27.9 --
Category avg 5.0 12.3 15.7 1.7 8.8 24.5 6.9
Difference of Fund returns and Category returns -0.5 -0.6 -3.8 -2.7 2.9 3.4 --
Best of category 10.7 19.9 28.0 18.9 24.1 38.9 22.8
Worst of category 0.8 6.4 4.3 -11.5 -3.4 11.6 -0.3
Benchmark returns # 5.3 17.2 25.1 -14.3 2.3 23.0 3.6
Difference of Fund returns and Benchmark returns -0.8 -5.5 -13.2 13.3 9.4 4.9 --
# 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 Dividend
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 Rs.1.00 (Mar-18-2016) 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
1,510.58 12.1 12.6 0.2 23.6 3.8
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 21.1 -1.9 22.6 7.4
ICICI Pru Infrastructure (G) Rank 5
1,231.07 13.1 16.0 -4.1 23.4 7.9
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 16.0 17.0 1.4 27.0 11.3
HDFC Infrastructure Fund (G) Rank 4
1,175.49 13.9 14.7 -2.1 28.5 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.19 7.18
IGL Oil & Gas 0.16 6.06
Ramco Cements Cement 0.13 5.08
Honeywell Autom Telecom 0.11 4.17
Kotak Mahindra Banking/Finance 0.10 3.69
Alstom T&D Engineering 0.09 3.50
Bajaj Finserv Banking/Finance 0.09 3.32
Yes Bank Banking/Finance 0.09 3.28
Cummins Engineering 0.08 3.17
HDFC Bank Banking/Finance 0.08 2.97

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 30.21 32.42 30.89
Banking/Finance 19.42 19.05 17.64
Cement 14.46 13.78 12.18
Oil & Gas 11.38 13.32 12.93
Telecom 6.30 7.01 6.28
Retail & Real Estate 2.80 2.88 2.65

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.61
Others 0.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 26.18
Top 10 42.42
Sector (%)
Top 3 64.09

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