IndiaInfoline Mutual Funds Sundaram Mutual Fund Portfolio Sundaram CAPEX Opportunities Fund (D)

Sundaram CAPEX Opportunities Fund (D)

Sundaram CAPEX Opportunities Fund (D)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram CAPEX Opportunities Fund (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Aug-05
Fund Manager : Srividhya Rajesh
Net Assets (Rs. cr) : 142.02

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 7.9
Buy/Resale Price [Rs.] : 7.78
Sell/Repurchase Price [Rs.] : 7.86
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.1] [1.0] [5.5] [13.6] [5.4] [14.2] [8.4] 5.4
Category Avg [5.1] [1.0] [3.8] [5.2] 6.7 [5.8] [2.6] [4.5]
Category Best [2.7] 2.3 0.7 6.1 24.0 5.8 2.2 19.8
Category Worst [6.5] [4.0] [9.7] [18.0] [10.8] [18.7] [9.8] [24.1]

Latest Payouts

  Dividends Bonus
Ratio 25 % NA
Date 01-Mar-10 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Schneider Elect. 198,502
Out
Name of the Company No of shares
Sesa Goa 109,969
Action Const.Eq. 512,428

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitylarsen & toubro eng coInfrastructure Developers & Operators8.688,12812.0
Equitytata honeywellConsumer Durables6.937,3439.7
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment5.7159,2608.0
Equityalstom power india ltdCapital Goods - Electrical Equipment5.1222,9977.1
Equitycummins india ltd.Capital Goods-Non Electrical Equipment4.7130,7566.5
Equitykarur vysya bank ltdBanks4.0123,8225.6
Equitykec internationalCapital Goods - Electrical Equipment3.7883,3375.2
Equitythermax ltdCapital Goods-Non Electrical Equipment3.688,3155.0
Equitysiemens india ltdCapital Goods - Electrical Equipment3.486,5274.7
Equitysadbhav engineering ltdConstruction3.0351,6864.2
Equitycrompton greaves ltdCapital Goods - Electrical Equipment3.0449,3964.2
Equityareva t & d ltdCapital Goods - Electrical Equipment2.7258,4233.8
Equitymc nally bharat ltdCapital Goods-Non Electrical Equipment2.6531,2883.7
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment2.4401,6753.3
Equitylakshmi machine works ltdTextiles2.317,3073.2
Equityshree cementCement2.27,4623.0
Equityashoka buildcon ltdInfrastructure Developers & Operators2.1154,4513.0
Equitymadras cements ltdCement2.1114,8202.9
Equityelecon engineering company ltdCapital Goods-Non Electrical Equipment2.0906,2822.8
Equitytechpro systems ltdCapital Goods-Non Electrical Equipment2.0299,4482.8
Equityengineers india ltdInfrastructure Developers & Operators1.9175,5562.7
Equitytexmaco rail and engineering ltdCapital Goods-Non Electrical Equipment1.9537,9172.6
Equityindraprastha gas ltdGas Distribution1.787,5362.4
Equitytimken indiaAuto Ancillaries1.5154,9712.1
Equitytorrent power ltdPower Generation & Distribution1.5146,9952.0
Equityhindustan dorr oliver ltdCapital Goods-Non Electrical Equipment1.41,404,5712.0
Equitysesa goaMining & Mineral products1.2109,9691.7
Equityareva t & d ltdCapital Goods - Electrical Equipment1.0198,5021.4
Equityultratech cemco ltdCement1.07,4151.4
Equityshasun chemicals & drugsPharmaceuticals1.0210,3101.4
Equityjaiprakash industries ltdConstruction1.0210,9011.4
Equitypetronet lng ltdGas Distribution0.989,8641.2
Equitypower grid corporationPower Generation & Distribution0.9115,4541.2
Equityahluwalia contracts ltdRealty0.6374,0110.8
Equitymundra port & special eco zone ltdInfrastructure Developers & Operators0.658,2720.8
Equitybharti infratel ltdTelecomm Equipment & Infra Services0.643,7540.8
Equitykirloskar oil enginesCapital Goods-Non Electrical Equipment0.543,7460.7
Equitybharat petroleum corporation ltdRefineries0.518,4080.7
Equityaction construction equipments ltdCapital Goods-Non Electrical Equipment0.4512,4280.6
Equitylloyd electric & engineering ltdConsumer Durables0.4132,3960.5
Equitybajaj electricals ltdConsumer Durables0.321,8920.4
Equityhindustan constuctionsConstruction0.2195,0800.3
Mutual Fund Investments
Indian Mutual Fundssundaram mutual fund-/-5.12,910,5217.2
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.1NA1.6
Reverse Reporeverse repo / cbloUR / N.A.0.9NA1.3

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D N Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : T T Srinivasaraghavan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Srividhya Rajesh

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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