Sundaram Infrastructure Advantage Fund - Dir (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 15 Jun 2018 31.77 -0.20
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 722.64
722.64
52-WEEk 626.62
798.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.66 12.35
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 0.50 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.82
Equity 96.54
Net CA & Others 0.62
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Air-conditioners 1.93
Automobiles - LCVs / HCVs 2.11
Banks - Private Sector 2.94
Banks - Public Sector 0.71
Bearings 5.48
Cement - North India 6.45
Cement - South India 4.26
› More
   As On 31 May 2018
Company Name
Honeywell Auto 4.49
Larsen & Toubro 4.28
The Ramco Cement 4.26
Kalpataru Power 3.49
Jindal Steel 3.18
NCC 3.06
Ashoka Buildcon 3.02
HDFC Bank 2.94
› 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