Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 20 Feb 2018 35.86 -0.07
(-0.19%)

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 - - 11.83 26.74 11.1
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
Kalpataru Power 3.29
The Ramco Cement 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