• 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

22.24 INR 0.05 0.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +44.27% 3-Month: +3.19% 3-Year: +4.05% 52-Week Range: 12.81 - 22.90
1-Month: +4.59% 1-Year: +71.75% 5-Year: -0.27% Beta vs BSETCG: 0.75

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  • SUNCAPG:IN 22.24
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  • 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 2014-09-17) 22.24
Assets (M) (on 2014-08-29) 7,695.12
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 323,000 502,846,400 6.535%
Bharat Petroleum Corp Ltd 670,000 465,181,000 6.045%
Larsen & Toubro Ltd 280,000 427,420,000 5.554%
HDFC Bank Ltd 423,000 356,821,650 4.637%
Indraprastha Gas Ltd 800,000 302,000,000 3.925%
Cummins India Ltd 390,000 269,412,000 3.501%
VA Tech Wabag Ltd 185,000 261,035,000 3.392%
Oil & Natural Gas Corp Ltd 570,000 247,950,000 3.222%
Housing Development Finance Co 230,000 247,135,000 3.212%
Honeywell Automation India Ltd 45,032 235,823,578 3.065%

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

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