Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 11 Dec 2017 34.76 0.22
(0.64%)

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 2.26 6.86 17.15 47.53 16.4
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 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