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  • Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Infrastructure Advantage Fund - Growth

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SUNCAPG:IN

26.86 INR 0.09 0.34%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +10.53% 3-Month: +8.79% 3-Year: +12.85% 52-Week Range: 15.52 - 26.99
1-Month: +6.63% 1-Year: +75.59% 5-Year: +1.72% Beta vs BSETCG: 0.74

Mutual Fund Chart for SUNCAPG

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  • SUNCAPG:IN 26.86
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Fund Profile & Information for SUNCAPG

Sundaram Infrastructure Advantage Fund-Growth is an open-end Fund registered in India. The Fund's objective is to generate consistent long-term returns. The Fund will invest a minimum of 70% and a maximum of 100% in capital goods industry sector stocks, a maximum of up to 30% in other industry sector stock and the Fund may invest a maximum of up to 15% in money market instruments.

Inception Date: 09-06-2005 Telephone: -
Managers: KRISHNAKUMAR SRINIVASAN / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SUNCAPG

NAV (on 2015-03-05) 26.86
Assets (M) (on 2015-01-30) 7,777.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNCAPG

No dividends reported

Fees & Expenses for SUNCAPG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee 0.05
Expense Ratio 2.50

Top Fund Holdings for SUNCAPG

Filing Date: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 275,000 467,651,250 6.013%
ICICI Bank Ltd 1,280,000 461,696,000 5.936%
HDFC Bank Ltd 315,000 339,365,250 4.363%
Indraprastha Gas Ltd 715,000 332,189,000 4.271%
Honeywell Automation India Ltd 44,000 323,686,000 4.162%
Cummins India Ltd 350,000 312,095,000 4.013%
State Bank of India 902,489 278,823,977 3.585%
Alstom T&D India Ltd 577,986 274,774,544 3.533%
VA Tech Wabag Ltd 168,000 270,706,800 3.481%
Thermax Ltd 229,980 263,373,096 3.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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