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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Thematic - Infrastructure
Good performance in the category
The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | 25 |
| 3 mth | 2.2 | 11 |
| 6 mth | 2.1 | 10 |
| 1 year | 10.3 | 20 |
| 2 year | -2.4 | 13 |
| 3 year | -2.9 | 14 |
| 5 year | -3.7 | 15 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.2 | - | - | - | - |
| 2012 | 14.8 | -6.8 | 5.0 | -1.8 | 12.2 |
| 2011 | -9.8 | -2.6 | -4.1 | -11.8 | -25.2 |
| 2010 | -4.7 | - | 7.4 | -5.1 | -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
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | 2.2 | 2.1 | 10.3 | -2.4 | -2.9 | -3.7 |
| Category avg | 3.4 | 0.7 | -1.2 | 9.7 | -4.6 | -4.6 | -2.7 |
| Difference of Fund returns and Category returns | -0.5 | 1.5 | 3.3 | 0.6 | 2.2 | 1.7 | -1.0 |
| Best of category | 5.8 | 7.8 | 8.9 | 27.1 | 10.1 | 6.7 | 2.0 |
| Worst of category | 0.4 | -5.0 | -12.5 | -8.6 | -17.8 | -17.5 | -15.9 |
| Benchmark returns # | 3.3 | -2.4 | 12.3 | 19.3 | -2.0 | -2.7 | -4.3 |
| Difference of Fund returns and Benchmark returns | -0.4 | 4.6 | -10.2 | -9.0 | -0.4 | -0.2 | 0.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 14, 2007 |
| Benchmark | S&P BSE Oil & Gas |
| Asset Size (Rs cr) | 587.83 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | S Krishnakumar / Srividhya Rajesh 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. |
| 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 | -2.8 | -6.7 | 1.7 | -12.2 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.6 | 4.1 | 19.7 | -3.8 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 1.5 | 1.8 | 14.8 | -1.4 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 2.4 | 4.5 | 19.9 | 0.4 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 4.1 | -0.1 | 15.9 | -5.8 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BPCL | Oil & Gas | 39.51 | 7.38 |
| Reliance | Oil & Gas | 39.35 | 7.35 |
| ONGC | Oil & Gas | 37.26 | 6.96 |
| IndraprasthaGas | Oil & Gas | 36.46 | 6.81 |
| Cairn India | Oil & Gas | 34.26 | 6.40 |
| Larsen | Engineering | 26.66 | 4.98 |
| GAIL | Oil & Gas | 24.09 | 4.50 |
| CESC | Utilities | 19.59 | 3.66 |
| India Cements | Cement | 18.79 | 3.51 |
| IDFC | Banking/Finance | 18.52 | 3.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 49.71 | 57.55 | 44.17 |
| Engineering | 15.48 | 16.44 | 10.06 |
| Utilities | 8.89 | 8.89 | 3.06 |
| Banking/Finance | 6.95 | 8.33 | 6.01 |
| Cement | 5.91 | 9.43 | 4.27 |
| Metals & Mining | 4.78 | 9.01 | 4.78 |
| Equity | 96.03 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.90 |
| Top 10 | 55.01 |
| Sector | (%) |
|---|---|
| Top 3 | 74.08 |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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