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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Infrastructure Advantage Fund (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 07-Apr-14 |
| Fund Manager | : | Ashish Aggarwal |
| Net Assets (Rs. cr) | : | 623.79 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.55 | [7.99] | 0.01 | [6.43] | 10.42 | 11.33 | 8.21 | 13.30 |
| Category Avg | [2.32] | [7.45] | [1.94] | [8.98] | 11.95 | 13.42 | 9.54 | 11.14 |
| Category Best | [0.65] | [4.20] | 3.02 | 0.07 | 23.34 | 31 | 21.51 | 18.30 |
| Category Worst | [4.80] | [11.17] | [6.37] | [15.75] | 2.28 | 2.97 | [0.01] | 4.34 |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 36.36 |
| 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. |
| Dividends | Bonus | |
| Ratio | 25.3 | NA |
| Date | 6/29/2021 12:00:00 AM | 6/29/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| Indus Towers | 211063 |
| Out | |
| Name of the Company | No of shares |
| Indostar Capital | 35346 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.61 | 192,490.00 | 53.71 |
| Equity | Larsen & Toubro | Construction | 8.39 | 308,887.00 | 52.34 |
| Equity | ICICI Bank | Banks | 6.96 | 584,107.00 | 43.42 |
| Equity | Bharti Airtel | Telecom - Services | 6.53 | 551,604.00 | 40.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.75 | 44,676.00 | 29.62 |
| Equity | Polycab India | Industrial Products | 3.43 | 86,173.00 | 21.42 |
| Equity | NTPC | Power | 3.09 | 1,234,236.00 | 19.28 |
| Equity | Grindwell Norton | Industrial Products | 2.96 | 107,795.00 | 18.46 |
| Equity | Esab India | Industrial Products | 2.90 | 54,410.00 | 18.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.72 | 4,234.00 | 16.99 |
| Equity | KSB | Industrial Products | 2.63 | 123,067.00 | 16.43 |
| Equity | Tata Power Co. | Power | 2.35 | 603,954.00 | 14.64 |
| Equity | B P C L | Petroleum Products | 2.30 | 395,130.00 | 14.33 |
| Equity | J K Cements | Cement & Cement Products | 2.14 | 50,412.00 | 13.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.06 | 161,942.00 | 12.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 140,270.00 | 12.01 |
| Equity | St Bk of India | Banks | 1.87 | 235,591.00 | 11.69 |
| Equity | Container Corpn. | Transport Services | 1.87 | 180,440.00 | 11.66 |
| Equity | O N G C | Oil | 1.84 | 716,100.00 | 11.49 |
| Equity | GAIL (India) | Gas | 1.83 | 716,249.00 | 11.40 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.73 | 23,847.00 | 10.80 |
| Equity | NCC | Construction | 1.70 | 1,542,666.00 | 10.57 |
| Equity | PNC Infratech | Construction | 1.56 | 380,518.00 | 9.76 |
| Equity | I O C L | Petroleum Products | 1.56 | 773,705.00 | 9.75 |
| Equity | Power Grid Corpn | Power | 1.51 | 414,816.00 | 9.45 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.49 | 153,349.00 | 9.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 84,259.00 | 8.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 22,325.00 | 8.28 |
| Equity | Mahindra Logis. | Transport Services | 1.33 | 160,298.00 | 8.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 624,467.00 | 7.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 102,316.00 | 7.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.21 | 45,404.00 | 7.54 |
| Equity | G R Infraproject | Construction | 1.11 | 44,400.00 | 6.95 |
| Equity | Schaeffler India | Auto Components | 0.98 | 26,495.00 | 6.11 |
| Equity | S A I L | Ferrous Metals | 0.92 | 589,999.00 | 5.71 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 123,800.00 | 5.64 |
| Equity | Capacit'e Infra. | Construction | 0.84 | 381,592.00 | 5.26 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 211,063.00 | 4.41 |
| Equity | Prestige Estates | Realty | 0.69 | 91,065.00 | 4.32 |
| Equity | Gujarat Gas | Gas | 0.68 | 87,973.00 | 4.24 |
| Equity | Indraprastha Gas | Gas | 0.46 | 81,311.00 | 2.87 |
| Equity | Guj.St.Petronet | Gas | 0.41 | 98,674.00 | 2.58 |
| Equity | Shriram Properti | Realty | 0.41 | 339,227.00 | 2.57 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0 | 559,425.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0.00 | 13.06 |
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0.00 | 7.39 |
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0.00 | 0.86 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| 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 | : Ashish Aggarwal |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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