Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 27 Feb 2017 26.38 -0.11
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 575.65
575.65
52-WEEk 542.30
613.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.89 5.38 35.75 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 675.04 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 07-09-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.82
Equity 96.65
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 4.02
Automobiles - Passenger Cars 1.22
Banks - Private Sector 10.85
Banks - Public Sector 2.84
Bearings 1.29
Cement - North India 0.94
Cement - South India 6.89
Cement Products 1.26
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 6.03
The Ramco Cement 5.69
Indraprastha Gas 4.77
Bajaj Finserv 4.63
Honeywell Auto 4.19
Blue Star 4.02
Ashoka Buildcon 3.94
I O C L 3.66
› 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