• 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

21.39 INR 0.21 0.98%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +38.74% 3-Month: +23.43% 3-Year: -0.92% 52-Week Range: 11.75 - 22.33
1-Month: -2.40% 1-Year: +54.20% 5-Year: +3.08% Beta vs BSETCG: 0.76

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  • SUNCAPG:IN 21.39
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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 2014-07-09) 21.39
Assets (M) (on 2014-05-30) 7,508.34
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: 05/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 325,000 502,287,500 6.690%
ICICI Bank Ltd 307,325 435,802,216 5.804%
Bharat Petroleum Corp Ltd 745,000 388,815,500 5.178%
Reliance Industries Ltd 320,000 340,704,000 4.538%
Indraprastha Gas Ltd 890,000 286,758,000 3.819%
HDFC Bank Ltd 352,080 279,111,420 3.717%
Cummins India Ltd 390,000 248,020,500 3.303%
Oil & Natural Gas Corp Ltd 650,000 245,797,500 3.274%
VA Tech Wabag Ltd 200,000 235,990,000 3.143%
Housing Development Finance Co 260,000 227,968,000 3.036%

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

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