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Sundaram CAPEX Opportunities Fund (G) - Scheme Profile

Scheme Details

16.2679		0.18(1.12)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Sundaram Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	1.31%
1 Month	:	-10.08%
1 Year	:	-24.07%

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Performance Chart

	BSE Capital Goods
	Sundaram CAPEX Opportunities Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-9.09	-13.94	-23.07	-4.24
Category	-7.24	-12.46	-16.89	-1.43
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

254

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	1.00%

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	94.14
	Cash & Bank Balance & Bank Deposits	5.86

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Scheme Information

Launch Date	:	10 Aug 05
Redemption Date	:	N.A.
Fund Manager	:	Srividhya Rajesh
Registrar	:	Sundaram Asset Management Company Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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