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 21 Feb 2017 12.56 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 21.71
21.71
52-WEEk 19.44
22.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 6.58 10.43 - -
Sensex 2.51 6.76 3.14 21.33 39.43
Nifty 2.32 6.92 3.45 23.39 45.02

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.17
Equity 95.30
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.62
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.33
Banks - Private Sector 8.44
Banks - Public Sector 6.97
Bearings 1.45
Cement - North India 0.98
Cement - South India 3.35
› More
   As On 31 Jan 2017
Company Name
BSE 4.94
St Bk of India 4.84
I O C L 4.50
ICICI Bank 4.28
ITC 4.04
Reliance Inds. 4.00
India Cements 3.35
Ashoka Buildcon 3.06
› 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