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 22 Sep 2017 11.84 -0.33
(-2.71%)

NAV High-Low (in Rs)

ONE Mth 137.02
137.02
52-WEEk 114.62
137.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.73 12.92 - -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 1.03
Equity 98.99
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.29
Air-conditioners 1.70
Auto Ancillaries 4.38
Bearings 1.42
Castings & Forgings 2.35
Cement - North India 2.33
Cement - South India 2.92
Ceramics - Tiles / Sanitaryware 4.61
› More
   As On 31 Aug 2017
Company Name
Health.Global 3.63
Ashoka Buildcon 3.44
Himatsing. Seide 3.29
Navin Fluo.Intl. 3.28
Va Tech Wabag 3.14
Minda Inds. 3.09
Astra Microwave 3.09
India Cements 2.92
› 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