Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 18 Oct 2017 31.66 -0.06
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 653.45
653.45
52-WEEk 542.30
653.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 - 11.32 24.09 16.72
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Equity 97.45
Net CA & Others 0.34
Reverse Repo 2.20
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 2.30
Aluminium and Aluminium Products 2.64
Banks - Private Sector 5.82
Bearings 5.49
Cables - Power 4.29
Cement - North India 5.65
Cement - South India 2.04
Ceramics - Tiles / Sanitaryware 2.61
› More
   As On 30 Sep 2017
Company Name
Honeywell Auto 6.02
KEI Inds. 4.29
Larsen & Toubro 3.18
Kalpataru Power 3.15
Kansai Nerolac 3.15
Va Tech Wabag 3.05
HDFC Bank 2.88
Ashoka Buildcon 2.88
› 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