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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 19 Jan 2017 11.20 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 27.63
27.63
52-WEEk 22.75
29.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 4.04 6.92 30.62 -
Sensex -0.1 3.43 -2.52 13.09 28.32
Nifty 0.1 4.04 -1.83 15.04 33.39

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 Dec 2016
Category Share (%)
CBLO 5.86
Equity 94.29
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.59
Automobiles - Passenger Cars 1.79
Banks - Private Sector 15.06
Banks - Public Sector 4.93
Bearings 2.38
Cement - North India 2.35
Cement - South India 3.98
Chemicals 4.23
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.37
St Bk of India 4.93
Reliance Inds. 4.31
I O C L 4.24
ICICI Bank 4.16
LIC Housing Fin. 3.85
Vardhman Textile 2.82
ITC 2.72
› 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