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 21 Feb 2019 12.92 0.10
(0.78%)

NAV High-Low (in Rs)

ONE Mth 24.46
24.46
52-WEEk 24.20
27.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 - - - -
Sensex 0.18 -1.56 -6.3 6.08 50.8
Nifty 0.44 -1.38 -6.91 3.75 48.89

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 Jan 2019
Category Share (%)
Equity 93.81
Reverse Repo 6.25
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.28
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 13.03
Banks - Public Sector 4.36
Bearings 1.68
Castings & Forgings 1.98
› More
   As On 31 Jan 2019
Company Name
Infosys 5.74
Reliance Inds. 4.58
ICICI Bank 4.54
ITC 4.50
HDFC Bank 3.75
Tech Mahindra 3.55
St Bk of India 3.38
Berger Paints 2.89
› 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