Sundaram Capex Opportunities Fund (D)
Fund Family Sundaram Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.7 | 31 |
| 3 mth | -10.7 | 23 |
| 6 mth | -3.8 | 22 |
| 1 year | -23.7 | 30 |
| 2 year | -17.2 | 25 |
| 3 year | -5.4 | 22 |
| 5 year | -3.8 | 13 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.6 | - | - | - | - |
| 2011 | -13.8 | -5.1 | -12.7 | -18.2 | -41.0 |
| 2010 | 0.9 | -0.6 | 8.0 | -7.4 | 2.8 |
| 2009 | -15.3 | 56.2 | 14.1 | -0.2 | 78.0 |
| 2008 | -32.5 | -18.5 | -6.8 | -25.7 | -63.2 |
| 2007 | -10.7 | 31.1 | 19.5 | 13.9 | 57.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.7 | -10.7 | -3.8 | -23.7 | -17.2 | -5.4 | -3.8 |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | -2.2 | -1.3 | -0.9 | -7.1 | -7.4 | -4.4 | -3.3 |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -6.2 | -13.0 | -7.0 | -30.5 | -17.8 | -7.3 | -3.4 |
| Difference of Fund returns and Benchmark returns | -2.5 | 2.3 | 3.2 | 6.8 | 0.6 | 1.9 | -0.4 |
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 | BSE CAPITAL GOODS |
| Asset Size (Rs cr) | 228.00 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-05-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | - | 5.45 |
| Honeywell Autom | Telecom | - | 5.39 |
| BHEL | Engineering | - | 4.22 |
| Alstom Projects | Engineering | - | 4.08 |
| Thermax | Engineering | - | 3.67 |
| Sadbhav Eng | Cement | - | 3.44 |
| KEC Int | Engineering | - | 3.43 |
| Cummins | Engineering | - | 3.35 |
| Alstom T&D | Engineering | - | 2.75 |
| Tecpro Systems | Engineering | - | 2.71 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 53.00 | 55.18 | 40.25 |
| Cement | 11.29 | 11.74 | 6.31 |
| Telecom | 7.57 | 7.57 | 4.48 |
| Banking/Finance | 7.32 | 8.23 | 2.71 |
| Oil & Gas | 5.49 | 13.78 | 5.49 |
| Utilities | 3.17 | 3.17 | 0.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.72 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.81 |
| Top 10 | 38.49 |
| Sector | (%) |
|---|---|
| Top 3 | 71.86 |
News & Videos
News
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
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Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
-
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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