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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 22 Oct 2018 11.45 -0.10
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 21.80
21.80
52-WEEk 21.80
35.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.44
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
Equity 95.73
Net CA & Others 0.75
Reverse Repo 3.53
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.48
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 5.96
Banks - Private Sector 9.87
Banks - Public Sector 3.60
Bearings 1.44
Chemicals 3.95
Cigarettes 5.61
› More
   As On 30 Sep 2018
Company Name
Infosys 6.70
Reliance Inds. 6.60
ITC 4.51
M & M 4.03
Tech Mahindra 3.90
ICICI Bank 3.68
HDFC Bank 3.59
Larsen & Toubro 3.26
› 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