Sundaram LT MC Tax Advantage Fund - Sr.III (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 24 Sep 2018 10.66 -0.25
(-2.29%)

NAV High-Low (in Rs)

ONE Mth 127.93
127.93
52-WEEk 127.93
164.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Growth
Options Equity
Assets Size (Rs in Cr) 114.62 (30 Nov 16)
Inception Date 08 Aug 16
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 96.27
Net CA & Others -0.11
Reverse Repo 3.63
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.28
Air-conditioners 1.83
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.06
Banks - Private Sector 0.62
Bearings 3.14
Cables - Power 1.13
Castings & Forgings 2.74
› More
   As On 31 Aug 2018
Company Name
Ashoka Buildcon 3.91
Navin Fluo.Intl. 3.67
West Coast Paper 3.39
Grindwell Norton 3.28
Himatsing. Seide 2.98
Triveni Turbine 2.87
Health.Global 2.82
M M Forgings 2.74
› 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