Sundaram Infrastructure Advantage Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 12 Nov 2018 26.77 -0.16
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 559.53
559.53
52-WEEk 559.53
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.96 - - 6.62
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.29
Equity 94.73
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.26
Air-conditioners 1.94
Automobiles - LCVs / HCVs 2.11
Banks - Private Sector 7.30
Banks - Public Sector 0.96
Bearings 5.59
Cement - North India 6.25
Cement - South India 4.26
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 5.23
ICICI Bank 4.58
The Ramco Cement 4.26
Honeywell Auto 3.95
Timken India 3.39
Grindwell Norton 3.26
ISGEC Heavy 3.21
Praj Inds. 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