Sundaram-Select Thematic Funds-CAPEX Opp(DP)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram-Select Thematic Funds-CAPEX Opp(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
8.8146
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin Corp Ltd | 325.91 | 2.99 |
| Bajaj AUTO Finance Ltd | 161.92 | 1.49 |
| Crompton Greaves Ltd | 392.61 | 3.61 |
| State Bank of India Ltd | 117.21 | 1.08 |
| Finolex Cables Ltd | 106.6 | 0.98 |
| HDFC Bank Ltd | 335.33 | 3.08 |
| Hindustan Construction Company Ltd | 288.7 | 0.69 |
| Hindustan Zinc Ltd | 41.99 | 0.39 |
| Infosys Technologies Ltd | 295.45 | 2.71 |
| Madras Cements Ltd | 150.76 | 1.39 |
| Sesa Goa Ltd | 120.94 | 1.11 |
| Aditya Birla NUVO Ltd | 134.59 | 1.24 |
| Thermax Ltd | 487.96 | 4.48 |
| Cummins India Ltd | 596.8 | 5.48 |
| Larsen & Toubro Ltd | 983.61 | 9.04 |
| Mahindra & Mahindra Ltd | 199.8 | 1.84 |
| Bharat Petroleum Corporation Ltd | 84.69 | 0.78 |
| Siemens Ltd | 299.89 | 2.76 |
| Voltas India Ltd | 35.91 | 0.33 |
| Sarda Energy & Minerals | 208.04 | 0.24 |
| TIL Ltd | 251.05 | 0.53 |
| Wipro Ltd | 233.58 | 2.15 |
| Hindustan Dorr Oliver Ltd | 109.09 | 1 |
| Honeywell Automation India Ltd | 413.18 | 3.8 |
| Areva T & D Ltd | 526.64 | 4.84 |
| Kalpataru Power Transmission Ltd | 271.08 | 2.49 |
| BANK OF BARODA | 158.02 | 1.45 |
| ICICI Bank | 592.63 | 5.45 |
| Engineers India Ltd | 203.15 | 1.87 |
| Axis Bank | 43.81 | 0.4 |
| Alstom Power India Ltd | 373.89 | 3.44 |
| Bharti Airtel Ltd | 201.98 | 1.86 |
| Ultratech Cements Ltd | 131.15 | 1.21 |
| Tata Consultancy Service Ltd | 117.66 | 1.08 |
| McNally Bharat Engineering Co Ltd | 223.65 | 2.06 |
| Infrastructure Development Finance company | 369.2 | 0.88 |
| KEC International | 342.47 | 3.15 |
| Development Credit Bank Ltd | 80.67 | 0.74 |
| Power Finance Corporation Ltd. | 67.04 | 0.19 |
| Power Grid Corporation of India Ltd | 58.51 | 0.12 |
| Karur Vysya Bank Ltd | 421.53 | 3.87 |
| Ashoka Buildcon Ltd | 314.54 | 2.89 |
| Va tech Wabag Ltd | 777.41 | 7.14 |
| d) CBLO | 108.39 | 1 |
| Cash & Other Net Current Assets | 323.55 | 2.97 |
| Coal India Ltd | 42.56 | 0.39 |
| Orient Green Power | 309.82 | 0.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram CAPEX Opportunities Fund | 20-03-2006 | 1 |
| Sundaram CAPEX Opportunities Fund | 19-10-2007 | 4 |
| Sundaram CAPEX Opportunities Fund | 22-06-2009 | 2 |
| Sundaram CAPEX Opportunities Fund | 25-09-2009 | 1 |
| Sundaram CAPEX Opportunities Fund | 08-03-2010 | 25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Sundaram-Select Thematic Funds-CAPEX Opp(DP)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |