Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 22 Jan 2019 28.30 -0.29
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 590.58
590.58
52-WEEk 559.53
789.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.55
Sensex -0.93 1.59 -2.15 -0.35 47.47
Nifty -0.75 1.5 -2.79 -2.37 45.82

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 Dec 2018
Category Share (%)
Equity 98.41
Net CA & Others 0.86
Reverse Repo 0.72
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.06
Air-conditioners 2.05
Automobiles - LCVs / HCVs 1.79
Banks - Private Sector 7.26
Banks - Public Sector 2.23
Bearings 6.26
Cement - North India 6.60
Cement - South India 4.31
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 5.15
ICICI Bank 4.40
The Ramco Cement 4.31
Honeywell Auto 4.15
Grindwell Norton 4.06
Timken India 3.57
Kansai Nerolac 3.30
Kalpataru Power 3.16
› 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