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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Thematic - Infrastructure
Below average performance in the category
The scheme is ranked 4 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.5 | 11 |
| 3 mth | -5.0 | 25 |
| 6 mth | -14.6 | 32 |
| 1 year | -6.1 | 31 |
| 2 year | -15.8 | 29 |
| 3 year | -13.8 | 25 |
| 5 year | -7.7 | 21 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.6 | - | - | - | - |
| 2012 | 21.2 | -6.8 | 4.5 | -1.1 | 19.6 |
| 2011 | -13.3 | -5.1 | -12.2 | -17.8 | -40.1 |
| 2010 | 1.1 | -0.4 | 8.0 | -6.8 | 3.6 |
| 2009 | -15.4 | 77.5 | 14.2 | -0.2 | 87.1 |
| 2008 | -32.2 | -18.1 | -6.6 | -25.2 | -62.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.5 | -5.0 | -14.6 | -6.1 | -15.8 | -13.8 | -7.7 |
| Category avg | -2.4 | -3.6 | -6.5 | 4.8 | -7.0 | -6.0 | -2.6 |
| Difference of Fund returns and Category returns | 0.9 | -1.4 | -8.1 | -10.9 | -8.8 | -7.8 | -5.1 |
| Best of category | 1.1 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | -2.2 | -0.8 | -11.2 | 8.4 | -14.2 | -11.3 | -6.5 |
| Difference of Fund returns and Benchmark returns | 0.7 | -4.2 | -3.4 | -14.5 | -1.6 | -2.5 | -1.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 05, 2005 |
| Benchmark | S&P BSE CAPITAL GOODS |
| Asset Size (Rs cr) | 180.15 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / S. Krishnakumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| 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 | http://www.sundarammutual.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 13.73 | 8.77 |
| Honeywell Autom | Telecom | 10.24 | 6.54 |
| Va Tech Wabag | Engineering | 8.06 | 5.15 |
| ALSTOM India | Engineering | 7.90 | 5.05 |
| Cummins | Engineering | 7.72 | 4.93 |
| Karur Vysya | Banking/Finance | 5.84 | 3.73 |
| Thermax | Engineering | 5.78 | 3.69 |
| KEC Int | Engineering | 5.34 | 3.41 |
| Siemens | Engineering | 5.29 | 3.38 |
| Alstom T&D | Engineering | 4.77 | 3.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 64.08 | 64.08 | 54.65 |
| Cement | 8.80 | 16.67 | 8.46 |
| Telecom | 7.57 | 8.02 | 5.35 |
| Banking/Finance | 3.73 | 8.38 | 3.73 |
| Utilities | 3.53 | 3.61 | 2.26 |
| Oil & Gas | 3.37 | 4.83 | 1.97 |
| Equity | 92.78 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.44 |
| Top 10 | 47.70 |
| Sector | (%) |
|---|---|
| Top 3 | 80.45 |
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