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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 24 Sep 2018 13.21 -0.19
(-1.42%)

NAV High-Low (in Rs)

ONE Mth 27.06
27.06
52-WEEk 23.73
27.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.92 5.93 -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 19.44 (30 Jun 16)
Inception Date 03 Nov 15
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 31 Aug 2018
Category Share (%)
Equity 97.96
Net CA & Others 0.67
Reverse Repo 1.37
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.55
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 5.67
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 11.68
Banks - Public Sector 3.60
Bearings 1.47
Castings & Forgings 2.17
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.86
Infosys 5.85
ITC 4.67
M & M 3.71
ICICI Bank 3.67
HDFC Bank 3.36
Tech Mahindra 3.36
Larsen & Toubro 3.23
› 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