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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 53.84
NAV 25 May 2017 10.04 0.15
(1.52%)

NAV High-Low (in Rs)

ONE Mth 54.89
54.89
52-WEEk 53.84
54.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 10.98
Equity 40.05
Reverse Repo 51.03
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.20
Air-conditioners 1.70
Bearings 1.45
Cement - South India 2.62
Ceramics - Tiles / Sanitaryware 2.38
Chemicals 1.04
Computers - Hardware 2.14
Computers - Software - Medium / Small 1.04
› More
   As On 30 Apr 2017
Company Name
Himatsing. Seide 3.63
India Cements 2.62
Asian Granito 2.38
Rallis India 2.20
Grindwell Norton 2.20
Redington India 2.14
Praj Inds. 2.06
Mahindra Holiday 2.02
› 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