Sundaram Infrastructure Advantage Fund - Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 190.15
NAV 25 May 2018 35.11 0.24
(0.69%)

NAV High-Low (in Rs)

ONE Mth 773.09
773.09
52-WEEk 626.62
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.69 11.57
Sensex 1.48 0.45 4.49 13.21 27.71
Nifty 1.64 -0.03 3.08 11.41 28.49

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 98.87
Net CA & Others 0.55
Reverse Repo 0.58
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.33
Air-conditioners 2.06
Automobiles - LCVs / HCVs 2.19
Banks - Private Sector 2.50
Banks - Public Sector 0.61
Bearings 5.13
Cement - North India 6.10
Cement - South India 4.24
› More
   As On 30 Apr 2018
Company Name
Honeywell Auto 4.77
The Ramco Cement 4.24
Larsen & Toubro 4.09
Kalpataru Power 3.57
Ashoka Buildcon 3.28
Jindal Steel 3.26
NCC 3.19
Praj Inds. 3.01
› 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