23 May, 2015 21:55 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.25.0741
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.94 -4.12 2.99 23.68 15.98 10.88
Relative to Sensex** -1.18 0.24 4.32 8.98 -4.40 -2.73
Relative to Nifty** -1.29 0.12 3.21 7.43 -4.31 -2.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Larsen & Toubro Limited 6.79
I C I C I Bank Limited 5.01
Honeywell Automation India Limited 4.95
Alstom T&D India Limited 4.49
Indraprastha Gas Limited 3.89
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 13.83 0.00
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Asset Allocation
Equity Shares 98.63
Collateral Borrowing And Lending Obligation 0.59
Mutual Fund 0.54
Cash And Other Assets 0.24
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 25.0737 22-MAY-15
Growth Option 25.0741 22-MAY-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

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): 7425.05

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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