Sundaram Infrastructure Advantage Fund (D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Infrastructure Advantage Fund (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 07-Apr-14
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 556.41

Sundaram Infrastructure Advantage Fund (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 27.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Sundaram Infrastructure Advantage Fund (D) - NAV Chart

Sundaram Infrastructure Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 3.22 7.71 [2.20] 6.46 7.88 5.55 11.77
Category Avg 0.15 1.40 6.46 3.12 4.33 8.23 5.94 9.33
Category Best 1.97 4.02 11.74 10.83 14.19 12.18 10.99 19.04
Category Worst [1.13] [1.35] 2.77 [3.66] [4.98] [1.19] [1.06] [1.24]

Sundaram Infrastructure Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 7.97 NA
Date 9/11/2019 12:00:00 AM 9/11/2019 12:00:00 AM

Sundaram Infrastructure Advantage Fund (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Bharti Airtel 228000
UltraTech Cem. 13200
Out
Name of the Company No of shares
St Bk of India 440000
Jindal Steel 900000
NCC 1300000
Shree Cement 338

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 5.85 220,920.00 32.54
Equity ICICI Bank Banks 5.83 700,000.00 32.41
Equity The Ramco Cement Cement 5.61 397,683.00 31.21
Equity Timken India Industrial Products 5.44 340,000.00 30.29
Equity Grindwell Norton Industrial Products 4.43 410,000.00 24.66
Equity Honeywell Auto Industrial Capital Goods 4.04 8,000.00 22.47
Equity Kansai Nerolac Consumer Non Durables 3.97 397,537.00 22.08
Equity Reliance Inds. Petroleum Products 3.92 149,000.00 21.82
Equity Thermax Industrial Capital Goods 3.36 165,481.00 18.68
Equity HDFC Bank Banks 3.32 150,000.00 18.46
Equity Kalpataru Power Power 3.10 400,000.00 17.26
Equity Praj Inds. Industrial Capital Goods 3.08 1,490,000.00 17.11
Equity KSB Industrial Products 3.06 244,698.00 17.04
Equity Blue Star Consumer Durables 3.01 199,036.00 16.76
Equity Brigade Enterpr. Construction 3 810,000.00 16.71
Equity J K Cements Cement 2.71 135,000.00 15.08
Equity Polycab India Industrial Products 2.52 164,000.00 14.03
Equity KEI Inds. Industrial Products 2.39 225,000.00 13.29
Equity ISGEC Heavy Industrial Capital Goods 2.21 330,260.00 12.31
Equity Esab India Industrial Products 2.19 89,200.00 12.20
Equity Star Cement Cement 2.14 1,235,000.00 11.91
Equity Bharti Airtel Telecom - Services 1.53 228,000.00 8.53
Equity TD Power Sys. Industrial Capital Goods 1.51 579,516.00 8.41
Equity Capacit'e Infra. Construction 1.49 390,000.00 8.31
Equity ICICI Lombard Finance 1.48 61,473.00 8.25
Equity Ingersoll-Rand Industrial Products 1.47 125,000.00 8.19
Equity Astra Microwave Telecom - Equipment & Accessories 1.37 964,843.00 7.60
Equity Mahindra Logis. Transportation 1.35 195,281.00 7.52
Equity Vesuvius India Industrial Products 1.22 67,784.00 6.78
Equity NRB Bearings Industrial Products 1.21 619,304.00 6.75
Equity Apollo Micro Sys Industrial Capital Goods 1.17 898,000.00 6.50
Equity Somany Home Inn. -/- 1.16 380,000.00 6.46
Equity B H E L Industrial Capital Goods 1.02 1,000,000.00 5.66
Equity UltraTech Cem. Cement 0.98 13,200.00 5.47
Equity PNC Infratech Construction 0.92 300,000.00 5.10
Equity ITD Cem Construction 0.83 803,723.00 4.63
Equity Va Tech Wabag Engineering Services 0.83 234,908.00 4.63
Equity RPP Infra Proj. Construction 0.75 434,904.00 4.15
Equity Ashoka Buildcon Construction Project 0.74 400,000.00 4.12
Equity B P C L Petroleum Products 0.38 40,000.00 2.11
Equity HSIL Construction 0.33 380,000.00 1.82
Equity Hind.Dorr-Oliver Engineering Services 0 559,425.00 0
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund India -/- 1.80 96,000.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.89 0.00 4.95
Net CA & Others Net CA & Others -/- 0.39 0.00 2.17
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com