Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 23 Mar 2017 27.51 0.17
(0.62%)

NAV High-Low (in Rs)

ONE Mth 589.94
589.94
52-WEEk 542.30
613.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 5.76 26.08 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 07-09-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.29
Equity 95.64
Net CA & Others 0.07
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 4.19
Automobiles - Passenger Cars 1.20
Banks - Private Sector 10.46
Banks - Public Sector 2.86
Bearings 1.19
Cables - Power 1.12
Cement - North India 2.90
Cement - South India 6.61
› More
   As On 28 Feb 2017
Company Name
Larsen & Toubro 5.98
Indraprastha Gas 5.66
Bajaj Finserv 5.45
The Ramco Cement 5.25
Honeywell Auto 4.31
Blue Star 4.19
I O C L 3.76
Ashoka Buildcon 3.64
› 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