Sundaram Long Term Tax Advantage Fund-Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 23 Feb 2017 11.57 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 28.79
28.79
52-WEEk 23.40
29.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.99 8.45 43.96 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.82 (31 Mar 15)
Inception Date 18 Dec 14
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.04
Equity 95.60
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.65
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.80
Banks - Private Sector 10.61
Banks - Public Sector 5.74
Bearings 1.46
Cement - North India 1.28
Cement - South India 2.40
› More
   As On 31 Jan 2017
Company Name
BSE 4.99
I O C L 4.58
HDFC Bank 4.25
ICICI Bank 4.21
ITC 4.03
St Bk of India 3.62
Infosys 3.00
Rural Elec.Corp. 2.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com