Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 02 Dec 2016 23.93 -0.28
(-1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 562.17
649.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.12 - -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

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 Bharath

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 Oct 2016
Category Share (%)
CBLO 0.64
Derivatives 0.20
Derivatives - Stock Future 0.81
Equity 99.11
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.76
Air-conditioners 3.25
Automobiles - Passenger Cars 1.92
Banks - Private Sector 13.39
Banks - Public Sector 2.68
Bearings 1.12
Cables - Telephone 1.46
Castings & Forgings 0.79
› More
   As On 31 Oct 2016
Company Name
The Ramco Cement 5.57
Indraprastha Gas 4.87
Larsen & Toubro 4.79
Bajaj Finserv 4.66
Honeywell Auto 3.81
Kotak Mah. Bank 3.79
Yes Bank 3.38
Blue Star 3.25
› 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

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