Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 20 Nov 2017 35.50 0.07
(0.20%)

NAV High-Low (in Rs)

ONE Mth 698.43
698.43
52-WEEk 542.30
698.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 3.24 12.09 40.82 13.73
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 441.50 (31 Dec 10)
Inception Date 10 Aug 05
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.83
Derivatives 1.14
Derivatives - Stock Future 1.84
Equity 93.99
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 2.26
Aluminium and Aluminium Products 2.75
Banks - Private Sector 1.92
Banks - Public Sector 0.68
Bearings 5.34
Cables - Power 4.14
Cement - North India 5.60
Cement - South India 1.99
› More
   As On 31 Oct 2017
Company Name
Honeywell Auto 5.67
KEI Inds. 4.14
PNC Infratech 3.60
Larsen & Toubro 3.18
Kansai Nerolac 3.13
Ashoka Buildcon 3.05
Kalpataru Power 3.00
Va Tech Wabag 2.84
› 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