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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 16 Feb 2018 13.84 -0.15
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 26.74
26.74
52-WEEk 22.60
26.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.31 15.9 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 19.44 (30 Jun 16)
Inception Date 03 Nov 15
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 6.95
Equity 93.03
Net CA & Others 0.02
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 9.99
Banks - Public Sector 3.69
Bearings 1.40
› More
   As On 31 Jan 2018
Company Name
Infosys 4.73
Reliance Inds. 4.31
Larsen & Toubro 3.97
ICICI Bank 3.83
Tech Mahindra 2.98
ITC 2.84
St Bk of India 2.81
HDFC Bank 2.56
› 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