Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 23 Feb 2018 34.22 0.45
(1.33%)

NAV High-Low (in Rs)

ONE Mth 789.36
789.36
52-WEEk 589.94
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.22 29.14 12.14
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 3.94
Equity 98.39
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 1.85
Banks - Private Sector 2.52
Banks - Public Sector 1.60
Bearings 5.26
Cables - Power 0.92
Cement - North India 7.46
Cement - South India 3.29
Ceramics - Tiles / Sanitaryware 2.19
› More
   As On 31 Jan 2018
Company Name
Honeywell Auto 4.18
Larsen & Toubro 3.44
The Ramco Cement 3.29
Kalpataru Power 3.29
ISGEC Heavy 3.13
NCC 2.86
Praj Inds. 2.81
Kansai Nerolac 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