07 July, 2015 14:25 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.26.2255
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.92 1.06 9.34 17.35 13.52 11.25
Relative to Sensex** 3.24 1.65 8.61 8.56 -3.74 -2.25
Relative to Nifty** 3.62 2.24 8.27 7.37 -3.55 -2.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Larsen & Toubro Limited 6.83
Honeywell Automation India Limited 4.48
I C I C I Bank Limited 4.47
Alstom T&D India Limited 4.25
Kotak Mahindra Bank Limited 3.94
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.45 501.28
Daiwa Industry Leaders Fund - Direct Plan 7.13 55.75
Daiwa Industry Leaders Fund 6.73 53.73
Birla Sun Life Commodity Equities Fund - Global Agri Plan 5.52 6.57
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 5.37 6.89
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Asset Allocation
Equity Shares 99.18
Cash And Other Assets 0.49
G O I Securities 0.33
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 26.2263 06-JUL-15
Growth Option 26.2255 06-JUL-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): 100000

Total Assets(Rs./Mn): 7102.5

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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