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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 20 Jan 2017 10.51 -0.08
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 116.01
116.01
52-WEEk 114.62
116.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.63 - - -
Sensex -0.81 3.94 -2.65 10.77 26.64
Nifty -0.5 4.82 -1.99 12.78 31.91

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 Dec 2016
Category Share (%)
CBLO 51.97
Equity 48.44
› More
   As On 31 Dec 2016
Sector Name Amount
Bearings 1.13
Castings & Forgings 2.01
Cement - North India 1.32
Cement - South India 1.97
Chemicals 4.23
Computers - Software - Medium / Small 2.30
Construction 4.99
Electric Equipment 6.13
› More
   As On 31 Dec 2016
Company Name
Triveni Turbine 4.10
NCC 3.27
Health.Global 2.94
Va Tech Wabag 2.83
Rallis India 2.48
Ramco Systems 2.30
Himatsing. Seide 2.28
Balrampur Chini 2.16
› 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