Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 23 Jun 2017 29.20 -0.48
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 631.50
631.50
52-WEEk 542.30
648.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 28.36 28.54 14.48
Sensex -1.07 -0.21 18.12 17.27 23.36
Nifty -1.5 -0.9 18.37 17.47 26.64

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) 25-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.57
Equity 95.85
Net CA & Others 2.58
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 3.52
Automobiles - Passenger Cars 1.73
Banks - Private Sector 8.28
Bearings 1.56
Cables - Power 2.29
Cement - North India 6.72
Cement - South India 7.15
Ceramics - Tiles / Sanitaryware 2.36
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 5.02
The Ramco Cement 4.65
Honeywell Auto 4.63
Indraprastha Gas 4.40
Siemens 4.26
Blue Star 3.52
Ashoka Buildcon 3.08
PNC Infratech 2.89
› 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