• 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

20.98 INR 0.23 1.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +36.13% 3-Month: +20.54% 3-Year: -0.90% 52-Week Range: 11.75 - 22.33
1-Month: -4.18% 1-Year: +66.78% 5-Year: +0.41% Beta vs BSETCG: 0.75

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  • SUNCAPG:IN 20.98
  • 1M
  • 1Y
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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
Web Site: www.sundarammutual.com

Fundamentals for SUNCAPG

NAV (on 2014-08-01) 20.98
Assets (M) (on 2014-06-30) 7,905.07
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 324,000 551,350,800 6.975%
Bharat Petroleum Corp Ltd 740,000 444,296,000 5.620%
ICICI Bank Ltd 307,325 435,832,949 5.513%
HDFC Bank Ltd 423,000 347,515,650 4.396%
Reliance Industries Ltd 320,000 324,928,000 4.110%
Indraprastha Gas Ltd 875,000 313,818,750 3.970%
Oil & Natural Gas Corp Ltd 645,000 274,028,250 3.466%
VA Tech Wabag Ltd 199,785 261,308,791 3.306%
Housing Development Finance Co 260,000 258,063,000 3.265%
Cummins India Ltd 390,000 252,564,000 3.195%

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

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