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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 53.84
NAV 17 Oct 2017 11.11 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth 56.39
56.39
52-WEEk 53.84
56.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 3.99 10.05 - -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 53.84 (31 Mar 17)
Inception Date 27 Sep 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 Sep 2017
Category Share (%)
Equity 98.77
Net CA & Others 0.18
Reverse Repo 1.06
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.33
Air-conditioners 2.22
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 0.56
Bearings 2.40
Castings & Forgings 2.06
Cement - North India 1.09
Cement - South India 2.74
› More
   As On 30 Sep 2017
Company Name
Himatsing. Seide 3.60
Navin Fluo.Intl. 3.41
Ashoka Buildcon 3.14
Astra Microwave 3.04
Va Tech Wabag 3.03
Rallis India 2.91
Asian Granito 2.86
India Cements 2.74
› 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