20 Feb 2018 | 2:01 PM

Sundaram Infrastructure Advantage Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
33.9930
-0.32
(-0.94 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    798.62
  • Volatility (Std div)
    12.48
  • Expense Ratio
    2.09
  • YTD Return
    -8.57
  • Turnover Ratio
    60.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.64
    38.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.52
1.86
12.84
26.50
Category
-7.01
-0.89
8.55
23.65
Sensex
-4.65
1.50
8.33
18.14
Nifty
-4.47
1.06
6.70
17.22
Investment Information
Min. Investment100000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
41.80 5.48
29.54 3.87
26.92 3.53
26.02 3.41
25.56 3.35

Scheme Porfolio

Equity
95.54%
Debt
0%
Others
4.47%

Whats In And Out

Company Name No of Share Mkt Value
61,000 25.56
4,02,350 21.31
19,37,634 16.66
1,36,002 16.64
3,47,880 14.54

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.88 -7.52 12.84 28.63 11.63
Dividend 33.99 -7.52 12.84 26.50 8.64

Dividend History

Dividend date Dividend ( Rs/unit )
25-Apr-2017 5.00
12-Sep-2016 5.00
18-Mar-2016 10.00