Sundaram Select Thematic Energy Opportunities Funds (D)
Fund Family Sundaram Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.1 | 2 |
| 3 mth | -11.6 | 26 |
| 6 mth | -7.7 | 28 |
| 1 year | -13.8 | 10 |
| 2 year | -8.4 | 11 |
| 3 year | -1.4 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.8 | - | - | - | - |
| 2011 | -9.8 | -2.6 | -4.1 | -11.8 | -25.2 |
| 2010 | -4.7 | - | 7.4 | -5.0 | -1.2 |
| 2009 | -8.0 | 52.9 | 17.8 | -0.2 | 72.1 |
| 2008 | -20.3 | -14.9 | 1.6 | -27.3 | -51.4 |
* 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 | -4.1 | -11.6 | -7.7 | -13.8 | -8.4 | -1.4 | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 2.4 | -2.2 | -4.8 | 2.8 | 1.4 | -0.4 | -- |
| 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 # | -4.1 | -9.7 | -4.1 | -17.0 | -11.1 | -8.5 | -0.3 |
| Difference of Fund returns and Benchmark returns | 0.0 | -1.9 | -3.6 | 3.2 | 2.7 | 7.1 | -- |
Investment Info
Investment Objective
The objective of the Scheme would be to seek long term capital appreciation by investing primarily in the equity and equity related instruments of companies in the domestic market that predominantly focus on or benefit from, directly or indirectly, the opportunities and developments in the energy sector.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 14, 2007 |
| Benchmark | BSE Oil & Gas |
| Asset Size (Rs cr) | 803.23 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | S Krishnakumar View performance of schemes managed by the Fund Manager |
| Notes | Sundaram Select Thematic Energy Opportunities Funds a close-ended Scheme has been converted into open-ended Scheme w.e.f. January 01, 2011. |
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 % |
|---|---|---|---|
| PVR | Media | - | 14.15 |
| HT Media | Media | - | 9.85 |
| Mahindra Holida | Services | - | 9.13 |
| Dish TV India | Media | - | 8.65 |
| OnMobile Global | Technology | - | 5.89 |
| Indian Hotels | Services | - | 5.87 |
| TV18 Broadcast | Media | - | 5.71 |
| Network 18 | Banking/Finance | - | 5.18 |
| Ent Network Ind | Media | - | 5.17 |
| Info Edge | Miscellaneous | - | 5.16 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Media | 56.90 | 56.90 | 0.54 |
| Services | 15.00 | 15.00 | 0.29 |
| Technology | 8.14 | 8.14 | 0.57 |
| Miscellaneous | 7.33 | 7.33 | 0.31 |
| Banking/Finance | 5.18 | 8.88 | 4.82 |
| Food & Beverage | 4.86 | 4.86 | 1.86 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.41 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 47.67 |
| Top 10 | 74.76 |
| Sector | (%) |
|---|---|
| Top 3 | 80.04 |
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
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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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Oct 25, 2011
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Oct 25, 2011
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