Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 20 Jun 2018 32.68 -0.01
(-0.03%)

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 - - - 0.55 9.86
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 441.50 (31 Dec 10)
Inception Date 10 Aug 05
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 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