Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 16 Jan 2017 25.20 0.05
(0.20%)

NAV High-Low (in Rs)

ONE Mth 542.30
542.30
52-WEEk 542.30
613.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 4.7 2.36 11.79 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Dec 2016
Category Share (%)
CBLO 3.45
Derivatives - Index Put Option 0.01
Equity 96.44
Net CA & Others 0.09
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Air-conditioners 3.58
Automobiles - Passenger Cars 1.17
Banks - Private Sector 10.46
Banks - Public Sector 2.89
Bearings 1.27
Castings & Forgings 0.62
Cement - North India 1.87
› More
   As On 31 Dec 2016
Company Name
Indraprastha Gas 4.94
Larsen & Toubro 4.87
The Ramco Cement 4.71
Bajaj Finserv 4.39
Honeywell Auto 4.21
Ashoka Buildcon 3.61
Blue Star 3.58
St Bk of India 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