ICICIdirect Money Manager – July 2019

MUTUAL FUND ANALYSIS

Sundaram Infrastructure Advantage Fund

Fund Objective:

To generate long-term returns

by investing predominantly in

equity / equity-related

instruments of companies

engaged either directly or

indirectly in infrastructure - and

infrastructure related activities

or expected to benefit from the

growth and development of

infrastructure.

NAInception DateV as on May 31, 2019 (`) 34.2

Fund ManagerMinimum Investment (`) Lumpsum S. Krishnakumar 5000

Expense Ratio (%) SIP 2.63^250

Exit LoadBenchmark 1% on or before 12MS&P BSE 100 - TRI

Last declared Quarterly AAUM(` cr) 597

Key Information

September 29, 2005

Product Label:THIS PRODUCT IS SUITABLE
FOR INVESTSEEKING ORS WHO ARE

• Long term capital wealth


• creation solution An equity fund that
  predominantly invests in equity
  and equity related securities of companies engaged in banking
  and financial services.

Performance:

The fund is among the oldest

funds in the infrastructure

sector space. The funds recent

performance has lagged its

benchmark as it shied away

from few of the expensive

stocks which continued to rally

in last few months. However

we believe that the fund is well

positioned to outperform the

benchmark going forward. As

of May 31 , it has generated st

CAGR of 12.8% and 11.1%

over three years and five years

vs. 14.8% and 11.9% returns

by benchmark, respectively.

Performance vs. Benchmark

• 0.3

12.8 11.1

10.4 9.4

14.8 11.9

N.A.

-5

0

5

10

15

20

1 Year^3 Year^5 Year Since

Inception

CAGR Returns %

Fund Benchmark