02 March, 2015 09:00 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.26.0772
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.64 6.24 19.29 76.68 11.31 11.63
Relative to Sensex** 0.51 4.41 9.60 37.58 -6.81 -2.88
Relative to Nifty** 0.14 3.26 8.10 35.05 -6.75 -2.87
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Larsen & Toubro Limited 6.01
I C I C I Bank Limited 5.94
H D F C Bank Limited 4.36
Indraprastha Gas Limited 4.27
Honeywell Automation India Limited 4.16
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3 mths 1 yr
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Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 99.94
Collateral Borrowing And Lending Obligation 0.06
Cash And Other Assets 0.01
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 26.0778 27-FEB-15
Growth Option 26.0772 27-FEB-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): 7777.41

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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