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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 22 Jun 2018 13.52 0.05
(0.37%)

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 - 0.97 - 4.8 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2018
Category Share (%)
CBLO 2.88
Equity 97.04
Net CA & Others 0.08
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   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