23 October, 2014 15:36 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.22.3124
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.60 2.24 26.73 61.37 6.41 10.19
Relative to Sensex** 0.30 0.60 10.56 34.18 -10.12 -3.72
Relative to Nifty** 0.79 0.55 10.84 33.61 -9.80 -3.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Bharat Petroleum Corporation Limited 5.77
I C I C I Bank Limited 5.48
Larsen & Toubro Limited 5.27
H D F C Bank Limited 4.85
Indraprastha Gas Limited 4.41
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Equity Shares 98.18
Collateral Borrowing And Lending Obligation 0.91
Cash And Other Assets 0.90
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 22.3132 22-OCT-14
Growth Option 22.3124 22-OCT-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): 7615.21

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/equity related instruments of companies in the capital goods sector.
NAV chart of growth option





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