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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

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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