Sundaram Infrastructure Advantage Fund - Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 190.15
NAV 19 Jul 2018 31.85 -0.22
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 657.26
657.26
52-WEEk 645.56
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.34
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 190.15 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2018
Category Share (%)
CBLO 1.09
Equity 99.11
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Air-conditioners 1.95
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 5.23
Banks - Public Sector 0.75
Bearings 6.11
Cement - North India 6.40
Cement - South India 4.25
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 4.52
Larsen & Toubro 4.38
Honeywell Auto 4.34
The Ramco Cement 4.25
Kalpataru Power 3.45
Jindal Steel 3.39
HDFC Bank 3.19
Ashoka Buildcon 3.10
› 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