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Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 11 Aug 2020 23.07 0.08
(0.35%)

NAV High-Low (in Rs)

ONE Mth 413.65
413.65
52-WEEk 342.24
543.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.25 - - -
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

Competitors of Sundaram Infrastructure Advantage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 2.03 7.80 23.00 2.14 10.40
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 675.04 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.27
Net CA & Others 0.23
Reverse Repo 1.51
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   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.71
Air-conditioners 2.12
Banks - Private Sector 7.20
Bearings 6.61
Cables - Power 4.68
Cement - North India 8.33
Cement - South India 6.30
Compressors / Drilling Equipment 0.88
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 8.00
The Ramco Cement 6.30
Timken India 5.45
Honeywell Auto 5.06
ICICI Bank 4.95
J K Cements 4.90
Grindwell Norton 4.71
Larsen & Toubro 4.42
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com