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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 17 Nov 2017 12.69 0.10
(0.79%)

NAV High-Low (in Rs)

ONE Mth 149.94
149.94
52-WEEk 114.62
149.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.86 6.12 - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 99.77
Reverse Repo 0.30
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.48
Air-conditioners 1.84
Auto Ancillaries 4.45
Banks - Public Sector 0.45
Bearings 1.40
Castings & Forgings 3.01
Cement - North India 2.54
Cement - South India 2.91
› More
   As On 31 Oct 2017
Company Name
Health.Global 3.44
Ashoka Buildcon 3.42
NCC 3.42
Navin Fluo.Intl. 3.37
Himatsing. Seide 3.22
M M Forgings 3.01
India Cements 2.91
V-Guard Inds. 2.91
› 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