Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 26 May 2017 31.54 0.37
(1.19%)

NAV High-Low (in Rs)

ONE Mth 648.17
648.17
52-WEEk 542.30
648.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 25.03 33.03 15.28
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.23
Equity 96.46
Reverse Repo 1.42
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 3.75
Automobiles - Passenger Cars 1.52
Banks - Private Sector 9.15
Bearings 1.28
Cables - Power 2.22
Cement - North India 6.48
Cement - South India 7.52
Ceramics - Tiles / Sanitaryware 1.73
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 6.48
The Ramco Cement 4.94
Indraprastha Gas 4.88
Honeywell Auto 4.33
Bajaj Finserv 4.21
PNC Infratech 3.99
Siemens 3.96
I O C L 3.91
› 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