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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 | -8.0 | 14 |
| 3 mth | -1.3 | 17 |
| 6 mth | -9.9 | 5 |
| 1 year | -3.7 | 20 |
| 2 year | -6.0 | 12 |
| 3 year | -7.4 | 13 |
| 5 year | -2.3 | 16 |
# 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 | 12.3 |
| 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
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.0 | -1.3 | -9.9 | -3.7 | -6.0 | -7.4 | -2.3 |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | 0.4 | 0.7 | 4.4 | -0.9 | 2.3 | 1.6 | -0.8 |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -4.0 | -0.8 | 1.2 | 8.6 | -0.4 | -6.1 | -2.8 |
| Difference of Fund returns and Benchmark returns | -4.0 | -0.5 | -11.1 | -12.3 | -5.6 | -1.3 | 0.5 |
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 | Dividend |
| 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 (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.5 | -10.9 | 3.8 | -8.8 | -3.0 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -6.1 | -22.6 | -11.0 | -17.4 | -4.2 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | 1.4 | -11.7 | 7.3 | -3.9 | 2.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.2 | -11.9 | 6.7 | -4.4 | 1.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -1.4 | -12.7 | -1.6 | -8.6 | -2.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 40.38 | 7.52 |
| Reliance | Oil & Gas | 40.00 | 7.45 |
| BPCL | Oil & Gas | 38.82 | 7.23 |
| IndraprasthaGas | Oil & Gas | 35.65 | 6.64 |
| Cairn India | Oil & Gas | 30.23 | 5.63 |
| Larsen | Engineering | 26.68 | 4.97 |
| CESC | Utilities | 24.48 | 4.56 |
| GAIL | Oil & Gas | 22.66 | 4.22 |
| Oil India | Oil & Gas | 20.46 | 3.81 |
| Mah Seamless | Metals & Mining | 18.42 | 3.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 49.75 | 56.50 | 44.17 |
| Engineering | 15.53 | 16.44 | 11.09 |
| Utilities | 9.49 | 9.49 | 3.81 |
| Metals & Mining | 6.73 | 8.82 | 4.78 |
| Banking/Finance | 6.19 | 8.33 | 6.01 |
| Cement | 5.10 | 9.43 | 4.46 |
| Equity | 97.56 |
| Others | -0.04 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.47 |
| Top 10 | 55.46 |
| Sector | (%) |
|---|---|
| Top 3 | 74.77 |
Sundaram BNP buys 5.20 lakh shares of Polaris Financial
On September 12, 2012 Sundaram BNP Paribas Mutual Fund A/C Sundaram Growth Fund bought 520,000 share ...
Sep 13, 2012 at 8:11 | Source: Moneycontrol.com
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
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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