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

Sundaram Infrastructure Advantage Fund - Growth

+ Add to Watchlist

SUNCAPG:IN

25.80 INR 0.05 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Sundaram Infrastructure Advantage Fund - Growth (SUNCAPG)

Year To Date: +6.20% 3-Month: +15.64% 3-Year: +14.14% 52-Week Range: 14.04 - 25.80
1-Month: +7.88% 1-Year: +74.41% 5-Year: +1.07% Beta vs BSETCG: 0.74

Mutual Fund Chart for SUNCAPG

No chart data available.
  • SUNCAPG:IN 25.80
  • 1M
  • 1Y
Interactive SUNCAPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 25.80
Assets (M) (on 2014-12-31) 7,690.94
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,348,032 475,990,099 6.189%
Larsen & Toubro Ltd 283,626 423,921,601 5.512%
Cummins India Ltd 385,000 336,567,000 4.376%
HDFC Bank Ltd 350,000 333,060,000 4.331%
Indraprastha Gas Ltd 720,000 326,592,000 4.246%
Honeywell Automation India Ltd 45,032 313,782,976 4.080%
State Bank of India 919,500 286,746,075 3.728%
VA Tech Wabag Ltd 185,000 272,653,000 3.545%
Alstom T&D India Ltd 578,000 271,602,200 3.531%
Bharat Petroleum Corp Ltd 400,000 258,400,000 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil