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 13 Dec 2017 13.80 -0.10
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 156.07
156.07
52-WEEk 116.01
156.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 5.01 11.93 36.47 -
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 30 Nov 2017
Category Share (%)
CBLO 0.63
Equity 99.95
Reverse Repo 0.01
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.59
Air-conditioners 1.92
Auto Ancillaries 5.63
Banks - Public Sector 0.39
Bearings 1.50
Castings & Forgings 2.51
Cement - North India 2.53
Cement - South India 2.51
› More
   As On 30 Nov 2017
Company Name
Minda Inds. 4.00
Ashoka Buildcon 3.89
NCC 3.71
Health.Global 3.43
Navin Fluo.Intl. 3.02
V-Guard Inds. 2.98
Asian Granito 2.84
Redington India 2.83
› 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