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 23 May 2017 12.47 -0.11
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 32.09
32.09
52-WEEk 25.95
32.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.95 16.07 34.57 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 30 Apr 2017
Category Share (%)
Equity 91.58
Reverse Repo 8.91
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.74
Banks - Private Sector 10.56
Banks - Public Sector 3.89
Bearings 1.51
Cement - North India 2.12
Cement - South India 2.36
› More
   As On 30 Apr 2017
Company Name
I O C L 5.35
ITC 4.77
Infosys 4.44
HDFC Bank 4.34
Reliance Inds. 3.91
ICICI Bank 3.47
St Bk of India 2.84
Larsen & Toubro 2.73
› 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