Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 14 Aug 2017 29.32 0.62
(2.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 542.30
648.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.39 21.56 14.36
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 1.00
CBLO 0.93
Equity 95.13
Net CA & Others 2.95
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.26
Automobiles - Passenger Cars 1.74
Banks - Private Sector 8.36
Bearings 2.87
Cables - Power 2.46
Cement - North India 6.78
Cement - South India 5.55
Ceramics - Tiles / Sanitaryware 2.56
› More
   As On 30 Jun 2017
Company Name
Honeywell Auto 4.75
Larsen & Toubro 4.01
Siemens 3.98
Indraprastha Gas 3.43
The Ramco Cement 3.34
Kansai Nerolac 2.99
PNC Infratech 2.84
ICICI Bank 2.69
› 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