Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 23 Jun 2017 31.71 -0.52
(-1.61%)

NAV High-Low (in Rs)

ONE Mth 631.50
631.50
52-WEEk 542.30
648.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 28.36 28.59 14.52
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 1.57
Equity 95.85
Net CA & Others 2.58
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 3.52
Automobiles - Passenger Cars 1.73
Banks - Private Sector 8.28
Bearings 1.56
Cables - Power 2.29
Cement - North India 6.72
Cement - South India 7.15
Ceramics - Tiles / Sanitaryware 2.36
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 5.02
The Ramco Cement 4.65
Honeywell Auto 4.63
Indraprastha Gas 4.40
Siemens 4.26
Blue Star 3.52
Ashoka Buildcon 3.08
PNC Infratech 2.89
› 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