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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

24.64 INR 0.58 2.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +1.40% 3-Month: -4.52% 3-Year: +11.06% 52-Week Range: 17.35 - 26.99
1-Month: -1.66% 1-Year: +38.51% 5-Year: -0.84% Beta vs BSETCG: 0.75

Mutual Fund Chart for SUNCAPG

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  • SUNCAPG:IN 24.64
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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 2015-04-24) 24.64
Assets (M) (on 2015-03-31) 7,425.05
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 293,000 503,857,450 6.786%
ICICI Bank Ltd 1,180,000 372,290,000 5.014%
Honeywell Automation India Ltd 43,150 367,338,108 4.947%
Alstom T&D India Ltd 570,000 333,336,000 4.489%
Indraprastha Gas Ltd 689,018 289,008,600 3.892%
HDFC Bank Ltd 260,000 265,902,000 3.581%
Cummins India Ltd 298,990 263,305,544 3.546%
Alstom India Ltd 354,585 258,669,758 3.484%
VA Tech Wabag Ltd 300,000 245,895,000 3.312%
Thermax Ltd 229,000 244,720,850 3.296%

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

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