Sundaram LT Tax Advantage Fund - Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 14 Dec 2018 12.13 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 21.74
21.74
52-WEEk 21.15
35.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 1.37 - - 13.22
Sensex 3.51 2.06 1.59 8.14 40.24
Nifty 3.45 1.57 0.3 5 38.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.82 (31 Mar 15)
Inception Date 18 Dec 14
Fund Manager S Bharath

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 2.44
Equity 97.71
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.66
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 5.73
Banks - Private Sector 12.19
Banks - Public Sector 3.86
Bearings 1.79
Chemicals 4.36
Cigarettes 5.70
› More
   As On 30 Nov 2018
Company Name
Infosys 6.14
Reliance Inds. 5.18
ITC 4.34
ICICI Bank 4.29
HDFC Bank 3.82
M & M 3.71
Tech Mahindra 3.71
Larsen & Toubro 3.69
› 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