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Sundaram Infrastructure Advantage Fund - Direct Plan (G) SET SMS ALERT

22.576
0.12 (0.56%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.3 9
3 mth 6.4 18
6 mth 51.9 37
1 year 90.8 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 27.9 - - -
2013 -18.9 -7.4 -9.1 20.3 -16.3

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 5.3 6.4 51.9 90.8 -- -- --
Category avg 3.8 4.9 53.6 85.0 11.4 5.5 2.4
Difference of Fund returns and Category returns 1.5 1.5 -1.7 5.8 -- -- --
Best of category 6.9 12.9 72.1 128.6 33.3 18.0 12.1
Worst of category 0.4 -3.2 40.9 60.8 12.4 3.4 -2.3
Benchmark returns # 4.9 -0.8 49.2 114.0 26.9 8.4 3.7
Difference of Fund returns and Benchmark returns 0.4 7.2 2.7 -23.2 -- -- --
# 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE CAPITAL GOODS
Asset Size (Rs cr) 0.83 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 - RP (G) Rank 4
2,018.62 -0.3 59.1 85.5 7.5 1.2
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -0.1 59.6 86.6 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.3 58.1 88.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.1 57.5 86.9 14.7 8.5
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 44.58 5.86
Larsen Engineering 43.58 5.73
BPCL Oil & Gas 39.74 5.23
HDFC Bank Banking/Finance 35.28 4.64
IGL Oil & Gas 29.82 3.92
Reliance Oil & Gas 27.88 3.67
Va Tech Wabag Engineering 27.30 3.59
HDFC Banking/Finance 24.57 3.23
Cummins Engineering 24.44 3.21
ONGC Oil & Gas 22.93 3.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.50 28.50 7.37
Engineering 27.70 58.57 26.63
Oil & Gas 16.64 20.86 0.68
Metals & Mining 5.30 5.30 0.43
Cement 4.29 7.72 3.71
Utilities 3.65 5.03 1.11

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 25.38
Top 10 42.10
Sector (%)
Top 3 72.84

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