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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 20 Jan 2017 11.82 -0.15
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 20.75
20.75
52-WEEk 19.44
22.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.61 5.4 - -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
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 Dec 2016
Category Share (%)
CBLO 10.88
Equity 89.21
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - Passenger Cars 2.33
Banks - Private Sector 8.30
Banks - Public Sector 4.87
Bearings 2.42
Cement - North India 3.25
Cement - South India 3.77
Chemicals 3.23
› More
   As On 31 Dec 2016
Company Name
G N F C 5.09
St Bk of India 4.87
Reliance Inds. 4.33
ICICI Bank 4.25
I O C L 4.18
India Cements 3.77
ITC 3.63
ACC 3.25
› 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