24 Jun 2017 | 2:38 PM

Sundaram Infrastructure Advantage Fund-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
29.2042
-0.48
(-1.61 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    631.50
  • Volatility (Std div)
    15.34
  • Expense Ratio
    2.66
  • YTD Return
    23.11
  • Turnover Ratio
    49.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.96
    30.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
8.01
26.21
23.96
Category
0.99
7.52
24.63
28.29
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
42.00 6.72
32.01 5.12
31.61 5.06
28.08 4.49
27.31 4.37

Scheme Porfolio

Equity
96.46%
Debt
0%
Others
3.54%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 29.20 2.22 26.21 23.96 11.41
Growth 31.71 2.22 28.36 28.59 14.52

Dividend History

Dividend date Dividend ( Rs/unit )
25-Apr-2017 5.00