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Sundaram Infrastructure Advantage Fund - Regular Plan

3 Value Research
-0.13%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 548 crore (As on Jul 31, 2019)
Expense: 2.56% (As on Jun 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 29, 2005
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 8.16%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.41 -8.27 -3.94 -8.79 4.27 6.91 3.76
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 10.61
Category -4.08 -7.54 -2.86 -8.61 3.81 6.23 6.12
Rank within Category 12 17 15 14 12 9 -
Number of funds in category 21 21 21 21 21 20 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 -8.79 4.27 6.91 2.56 548
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 -4.59 5.24 8.09 2.35 1,061
Invesco India Infrastructure Fund Nov-2007 -4.47 5.91 7.00 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -5.85 3.47 8.54 2.48 352
L&T Infrastructure Fund Sep-2007 -14.82 6.40 9.36 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,522.35 296,952.61 29,975.91
Giant (%) 20.14 72.97 33.23
Large (%) 3.05 20.42 10.68
Mid (%) 26.58 6.61 26.79
Small (%) 47.74 - 28.78
Tiny (%) 2.49 - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 5.60 0.00 5.60
  The Ramco Cements Construction 30.02 5.69 1.82 5.35
  Larsen & Toubro Construction 20.44 6.48 3.02 5.23
  Timken India Engineering 31.21 4.34 1.05 4.34
  Grindwell Norton Metals 36.59 4.18 0.00 4.11
  Kalpataru Power Trans Construction 18.21 4.08 2.08 3.94
  Honeywell Automation Engineering 53.83 6.02 3.11 3.38
  Thermax Engineering 37.18 3.32 0.00 3.32
  HDFC Bank Financial 27.62 3.29 1.86 3.29
  Kansai Nerolac Paints Chemicals 54.20 3.35 2.21 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.4427   More...
    Sep 11, 2018 0.4427    
    Apr 25, 2017 0.5000    
    Sep 12, 2016 0.5000    
    Mar 18, 2016 1.0000    
    Mar 05, 2010 2.5000    
    Sep 25, 2009 1.0000    
    Jun 19, 2009 2.0000    
    Oct 19, 2007 4.0000    
    Mar 17, 2006 1.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100