Sundaram Infrastructure Advantage Fund - Dir (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 190.15
NAV 21 Sep 2018 32.22 -0.52
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 678.55
678.55
52-WEEk 653.45
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.56
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 31 Aug 2018
Category Share (%)
Equity 98.15
Reverse Repo 2.74
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.89
Air-conditioners 1.98
Automobiles - LCVs / HCVs 1.96
Banks - Private Sector 6.10
Banks - Public Sector 0.87
Bearings 5.83
Cement - North India 6.36
Cement - South India 4.04
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.59
Larsen & Toubro 4.55
The Ramco Cement 4.04
Honeywell Auto 3.94
Timken India 3.87
Jindal Steel 3.25
Kansai Nerolac 3.16
ICICI Bank 3.08
› 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