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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -10.7 | 28 |
| 3 mth | -9.3 | 28 |
| 6 mth | -22.7 | 30 |
| 1 year | -14.3 | 30 |
| 2 year | -18.0 | 31 |
| 3 year | -17.3 | 28 |
| 5 year | -8.8 | 24 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.6 | - | - | - | - |
| 2012 | 21.6 | -6.9 | 4.5 | -1.0 | 20.0 |
| 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 |
* 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 | -10.7 | -9.3 | -22.7 | -14.3 | -18.0 | -17.3 | -8.8 |
| Category avg | -8.3 | -5.5 | -14.1 | -1.4 | -8.2 | -8.6 | -2.2 |
| Difference of Fund returns and Category returns | -2.4 | -3.8 | -8.6 | -12.9 | -9.8 | -8.7 | -6.6 |
| Best of category | -5.2 | -0.6 | -2.9 | 17.9 | 7.2 | 3.0 | 3.3 |
| Worst of category | -12.5 | -11.5 | -27.9 | -18.0 | -20.8 | -21.9 | -15.6 |
| Benchmark returns # | -9.6 | -3.7 | -13.6 | -- | -15.4 | -13.3 | -5.3 |
| Difference of Fund returns and Benchmark returns | -1.1 | -5.6 | -9.1 | -14.3 | -2.6 | -4.0 | -3.5 |
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 | Dividend |
| Launch date | Sep 05, 2005 |
| Benchmark | S&P BSE CAPITAL GOODS |
| Asset Size (Rs cr) | 158.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-05-2010) 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 (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -2.9 | -10.4 | 6.1 | -8.1 | -3.7 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -9.8 | -22.6 | -10.2 | -17.0 | -5.1 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -3.3 | -11.8 | 8.9 | -3.5 | 1.4 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -3.4 | -12.0 | 8.2 | -4.0 | 0.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -3.7 | -12.2 | 0.2 | -7.9 | -3.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 12.64 | 9.03 |
| Honeywell Autom | Telecom | 9.03 | 6.45 |
| Va Tech Wabag | Engineering | 7.55 | 5.39 |
| ALSTOM India | Engineering | 6.97 | 4.98 |
| Cummins | Engineering | 6.59 | 4.71 |
| Karur Vysya | Banking/Finance | 5.71 | 4.08 |
| Thermax | Engineering | 5.00 | 3.57 |
| KEC Int | Engineering | 4.69 | 3.35 |
| Siemens | Engineering | 4.66 | 3.33 |
| Alstom T&D | Engineering | 4.21 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 63.93 | 63.93 | 55.83 |
| Cement | 8.42 | 16.51 | 8.14 |
| Telecom | 7.00 | 7.48 | 5.45 |
| Banking/Finance | 4.08 | 8.59 | 4.08 |
| Utilities | 3.44 | 3.55 | 2.29 |
| Oil & Gas | 3.27 | 4.93 | 1.96 |
| Equity | 91.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.56 |
| Top 10 | 47.90 |
| Sector | (%) |
|---|---|
| Top 3 | 79.35 |
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