Sundaram Infrastructure Advantage Fund - Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 190.15
NAV 15 Dec 2017 38.51 0.37
(0.97%)

NAV High-Low (in Rs)

ONE Mth 740.88
740.88
52-WEEk 542.30
740.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 9.09 18.05 50.27 17.28
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 190.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.04
Equity 98.35
Net CA & Others 0.61
Reverse Repo 0.00
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 1.94
Aluminium and Aluminium Products 2.47
Banks - Private Sector 1.86
Banks - Public Sector 0.66
Bearings 5.58
Cables - Power 3.55
Cement - North India 5.40
Cement - South India 1.82
› More
   As On 30 Nov 2017
Company Name
Honeywell Auto 5.73
Kalpataru Power 3.74
KEI Inds. 3.55
Ashoka Buildcon 3.40
Larsen & Toubro 3.32
Praj Inds. 3.27
HSIL 3.04
PNC Infratech 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com