Sundaram LT Tax Advantage Fund - Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 20 Apr 2018 12.41 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 29.64
29.64
52-WEEk 29.64
35.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.68 4.49 10.09 10.38
Sensex 0.44 5.7 6 17.34 24.23
Nifty 0.55 5.88 3.94 16.08 26.05

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 S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.99
Equity 103.08
Indian Mutual Funds 3.38
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.86
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 5.74
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 13.30
Banks - Public Sector 3.62
Bearings 1.56
Cement - North India 1.02
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 5.73
Infosys 5.66
Reliance Inds. 4.76
Larsen & Toubro 4.42
ICICI Bank 3.62
Tech Mahindra 3.45
M & M 3.43
ITC 3.19
› 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