19 April, 2015 08:35 IST
Myiris.com - Sundaram Infrastructure Advantage Fund - Regular Plan - Sundaram Mutual Fund - Scheme Details
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Sundaram Infrastructure Advantage Fund - Regular Plan  NAV Rs.25.9231
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Larsen & Toubro Limited 6.37
I C I C I Bank Limited 5.71
Honeywell Automation India Limited 4.93
H D F C Bank Limited 4.00
Alstom T&D India Limited 3.91
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Asset Allocation
Equity Shares 99.15
Reverse Repo / Cblo 1.29
Derivatives 0.13
Cash And Other Assets -0.56
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 25.9228 17-APR-15
Growth Option 25.9231 17-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Prasad Nalam

Fund Manager: S Bharath, S Krishnakumar

Address: Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014

Phone: 91 22 22842832 / 33 / 78 / 79

Fax: 91 22 22870194

website: http://www.sundarammutual.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 7759.58

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 10-AUG-05

Scheme Objective:
To generate consistent long term returns by investing predominantly in equity/equityrelated instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure.
NAV chart of growth option





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