22 November, 2014 19:37 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.24.3459
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.11 10.63 17.82 76.27 13.24 11.15
Relative to Sensex** 3.50 4.39 4.16 40.25 -7.50 -3.31
Relative to Nifty** 3.09 3.50 2.75 34.96 -7.53 -3.27
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 6.00
Bharat Petroleum Corporation Limited 5.97
Larsen & Toubro Limited 5.77
H D F C Bank Limited 4.86
Va Tech Wabag Limited 3.77
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 99.12
G O I Securities 0.53
Cash And Other Assets 0.36
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 24.3466 21-NOV-14
Growth Option 24.3459 21-NOV-14
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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): 7885.22

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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