Fund Manager
S. KrishnaKumar
Fund Manager : S Bharath
S Bharath
NAV as on Apr 15, 2014
(Regular Plan)
Growth:  17.44
Dividend:  17.44

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Home >>Products >>Equity >> Sundaram Infrastructure Advantage Fund
 
Infrastructure Advantage Fund

Fund 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 engaged either directly or indirectly in infrastructure and infrastructure related activitiesor expected to benefit from the growth and development of infrastructure.
Positioning : Infrastructure
Asset Allocation
Scheme/Instrument Allocation Risk Profile
Equity and Equity related instruments of companies Engaged in Infrastructure sector (including investment in derivatives)* 65 % to 100% High
Other equities (including investment in derivatives) 0% - 35% High
Fixed Income Instruments issued by Companies engaged in Infrastructure Sector. 0% -35% Low to Medium
Money market instruments. 0% -15% Low to Medium
The Scheme may invest up to 35% of the net assets in overseas securities.
 
 
The dividend portfolio of Sundaram Select Thematic Funds-Capex Opportunities has been merged into the growth portfolio and then converted into a new thematic Scheme named Sundaram Infrastructure Advantage Fund with effect from April 7, 2014.
 
Please find the Addendum and Frequently Asked Questions on the same for your reference.
Product Labeling
This product is suitable for investors who are seeking*
   Long term capital growth.
   Investment in equity and equity related instruments of companies engaged either directly or indirectly in infrastructure and infrastructure related activities or expected to benefit from the growth and development of infrastructure.
   High Risk         Brown
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Note: Risk may be represented as:
(BLUE) Investors understand that thier principal will be at low Risk(YELLOW) Investors understand that thier principal will be at medium Risk(BROWN) Investors understand that thier principal will be at high Risk

Sundaram Select Thematic Funds - CAPEX Opportunities
(Portfolio as on March 31, 2014)
Sl. No Instruments % Net Assets
Growth Dividend
1 Larsen & Toubro 8.79 9.04
2 Vatech Wabag 6.92 7.14
3 Cummins India 5.37 5.48
4 ICICI Bank 5.31 5.45
5 Alstom T & D India 4.71 4.84
6 Thermax 4.39 4.48
7 Karur Vysya Bank 4.13 3.87
8 Honeywell 3.68 3.80
9 HDFC Bank 3.58 3.08
10 Crompton Greaves 3.53 3.61
11 Alstom Power 3.40 3.44
12 KEC International 3.15 3.15
13 H D F C 2.94 2.99
14 Ashoka Buildcon 2.80 2.89
15 Siemens India 2.68 2.76
16 Infosys 2.68 2.71
17 Kalpataru Power 2.32 2.49
18 Wipro 2.15 2.15
19 McNally Bharat 2.05 2.06
20 Engineers India 1.85 1.87
21 Bharti Airtel 1.82 1.86
22 Mahindra & Mahindra 1.79 1.84
23 Bank of Baroda 1.44 1.45
24 Madras Cements 1.30 1.39
25 Bajaj Finance 1.29 1.49
26 Aditya Birla Nuvo 1.21 1.24
27 UltraTech Cement 1.13 1.21
28 Sesa Sterlite 1.09 1.11
29 State Bank of India 1.07 1.08
30 T C S 1.05 1.08
31 Hindustan Dorr 0.88 1.00
32 Finolex Cables 0.85 0.98
33 Development Credit Bank 0.72 0.74
34 B P C L 0.68 0.78
35 Axis Bank 0.42 0.40
36 Coal India 0.38 0.39
37 Hindustan Zinc 0.36 0.39
38 Voltas 0.32 0.33
Equity 94.24 96.03
Derivatives 0.00 0.00
Fixed Income 0.00 0.00
Cash 5.76 3.97
Average AUM as on (March 31, 2014) 131.19 103.58
No of Stocks 38.00 38.00

* Sundaram Capex Opportunities has been converted into Sundaram Infrastructure Advantage Fund w.e.f. April 07,2014


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Max's Chart

Sector Profile

Industrial Manufacturing
30.70
Financial Services
20.90
Construction
13.80
Services
9.00
Energy
6.20
IT
5.90
Cement & Cement Products
2.40
Others
5.50
Cash
5.80



 
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Fund Facts
Inception September 2005 *
Average AUM  131.19 Crore
BenchmarkS&P BSE 100
Plans
 Regular
 Direct
Options
Growth
Dividend
 Payout
 Reinvest
 Sweep
Minimum Investment   5,000
SIP / STP
Quarterly-  750
Monthly-  250
Weekly-  1,000
Minimum Additional Purchase   500
Exit Load (both plans) 1% if redeemed < 12 months
Nil if redeemed > 12 months
Entry Load Nil

  * Sundaram Capex Opportunities has been converted into Sundaram   Infrastructure Advantage Fund w.e.f. April   07,2014