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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 18 Jun 2018 13.53 -0.04
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 25.71
25.71
52-WEEk 23.66
26.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.63 1.09 9.26 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 2.88
Equity 97.04
Net CA & Others 0.08
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 5.67
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 11.06
Banks - Public Sector 3.32
Bearings 1.48
Castings & Forgings 2.17
› More
   As On 31 May 2018
Company Name
Infosys 5.26
Reliance Inds. 4.30
Larsen & Toubro 4.00
ITC 3.82
M & M 3.73
HDFC Bank 3.67
Tech Mahindra 3.60
ICICI Bank 3.22
› 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