Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 23 Feb 2017 28.29 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 575.65
575.65
52-WEEk 542.30
613.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 6.58 6.55 33.47 24.94
Sensex 0.63 3.44 3.82 24.57 37.43
Nifty 0.2 2.96 3.78 26.56 42.6

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 Jan 2017
Category Share (%)
CBLO 3.82
Equity 96.65
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 4.02
Automobiles - Passenger Cars 1.22
Banks - Private Sector 10.85
Banks - Public Sector 2.84
Bearings 1.29
Cement - North India 0.94
Cement - South India 6.89
Cement Products 1.26
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 6.03
The Ramco Cement 5.69
Indraprastha Gas 4.77
Bajaj Finserv 4.63
Honeywell Auto 4.19
Blue Star 4.02
Ashoka Buildcon 3.94
I O C L 3.66
› 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