Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 22 Sep 2017 33.34 -0.91
(-2.66%)

NAV High-Low (in Rs)

ONE Mth 645.56
645.56
52-WEEk 542.30
648.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.57 16.18 22.13 13.71
Sensex -2.4 0.15 7.56 10.38 19.56
Nifty -2.77 0.15 8.39 11.78 24.77

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 Aug 2017
Category Share (%)
CBLO 3.20
Derivatives 0.95
Derivatives - Stock Future 3.03
Equity 97.18
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 2.30
Aluminium and Aluminium Products 2.75
Banks - Private Sector 7.41
Bearings 5.35
Cables - Power 3.42
Cement - North India 4.74
Cement - South India 2.06
Ceramics - Tiles / Sanitaryware 2.65
› More
   As On 31 Aug 2017
Company Name
Honeywell Auto 5.32
KEI Inds. 3.42
Larsen & Toubro 3.40
Kansai Nerolac 3.35
Va Tech Wabag 3.22
Ashoka Buildcon 3.03
HDFC Bank 2.97
Vedanta 2.86
› 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