Sundaram LT MC Tax Advantage Fund - Sr.III (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 20 Feb 2018 13.40 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 157.84
157.84
52-WEEk 124.37
164.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.69 23.65 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 114.62 (30 Nov 16)
Inception Date 08 Aug 16
Fund Manager S Krishnakumar

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 2018
Category Share (%)
CBLO 0.08
Equity 98.27
Net CA & Others 1.66
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.56
Air-conditioners 1.88
Auto Ancillaries 1.64
Banks - Public Sector 0.35
Bearings 1.53
Castings & Forgings 2.92
Cement - North India 2.56
Cement - South India 2.40
› More
   As On 31 Jan 2018
Company Name
Health.Global 3.73
Ashoka Buildcon 3.47
Navin Fluo.Intl. 3.43
Asian Granito 3.03
V-Guard Inds. 3.00
Himatsing. Seide 2.92
M M Forgings 2.92
Va Tech Wabag 2.71
› 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