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Sundaram Infrastructure Advantage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
22.295 0.3 (1.35%)

NAV as on 25 May, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -2.4 42
3 mth 12.6 46
6 mth -6.4 49
1 year -5.6 30
2 year 6.5 22
3 year 15.3 19
5 year 2.0 24

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.8 - - - -
2015 4.6 -2.1 -4.7 4.0 4.5
2014 10.6 145.7 0.8 10.8 202.1
2013 -18.6 -7.3 -9.4 20.6 -16.1
2012 21.6 -6.9 4.5 -1.0 20.0
2011 -13.8 -5.1 -12.7 -18.2 -41.0

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 -2.4 12.6 -6.4 -5.6 6.5 15.3 2.0
Category avg -1.9 13.3 -3.5 -5.8 4.1 13.7 5.1
Difference of Fund returns and Category returns -0.5 -0.7 -2.9 0.2 2.4 1.6 -3.1
Best of category 0.6 21.2 6.1 3.2 24.1 29.9 20.3
Worst of category -5.4 6.9 -12.4 -16.5 -8.9 3.5 -1.7
Benchmark returns # -0.5 17.1 -7.2 -19.6 -5.5 11.2 0.8
Difference of Fund returns and Benchmark returns -1.9 -4.5 0.8 14.0 12.0 4.1 1.2
Sundaram Infrastructure Advantage Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Sep 05, 2005
Benchmark S&P BSE CAPITAL GOODS
Asset Size (Rs cr) 646.25 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-18-2016) 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 -Direct (G) Not Ranked
25.17 13.4 -5.5 -3.9 12.8 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 13.2 -5.8 -4.5 12.2 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 18.2 -5.7 -12.7 11.1 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 18.1 -5.9 -13.1 10.6 4.6
HDFC Infrastructure Fund (G) Rank 4
1,496.68 15.8 -12.4 -12.8 13.2 4.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 32.85 5.76
Larsen Engineering 31.37 5.50
Honeywell Autom Telecom 26.15 4.59
Ramco Cements Cement 25.16 4.41
Alstom T&D Engineering 21.78 3.82
Kotak Mahindra Banking/Finance 20.56 3.61
Cummins Engineering 19.58 3.44
Yes Bank Banking/Finance 17.79 3.12
HDFC Bank Banking/Finance 17.22 3.02
SBI Banking/Finance 16.73 2.93

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 29.91 37.80 30.89
Banking/Finance 19.20 24.35 17.64
Oil & Gas 13.26 13.32 8.04
Cement 13.24 13.26 8.69
Telecom 6.81 7.01 5.06
Utilities 2.70 3.28 2.39

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 24.08
Top 10 40.20
Sector (%)
Top 3 62.37

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