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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 16 Nov 2018 13.23 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth 24.20
24.20
52-WEEk 24.20
27.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.98 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.12
Equity 94.91
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.58
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 4.88
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 11.06
Banks - Public Sector 3.48
Bearings 1.53
Castings & Forgings 2.31
› More
   As On 31 Oct 2018
Company Name
Infosys 6.23
Reliance Inds. 4.85
ITC 4.58
ICICI Bank 4.25
Tech Mahindra 3.64
HDFC Bank 3.49
Larsen & Toubro 3.43
M & M 3.29
› 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