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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 18 Oct 2017 13.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23.73
23.73
52-WEEk 20.75
24.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 0.49 6.34 14.62 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Shiv Chanani

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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 2.02
Equity 92.56
Net CA & Others 0.12
Reverse Repo 5.31
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 10.54
Banks - Public Sector 3.44
Bearings 1.50
Cement - North India 1.12
› More
   As On 30 Sep 2017
Company Name
Infosys 4.36
Reliance Inds. 3.95
ICICI Bank 3.85
Larsen & Toubro 3.61
ITC 3.05
HDFC Bank 2.59
St Bk of India 2.57
Kotak Mah. Bank 2.53
› 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