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 18 Apr 2019 10.78 -0.06
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 119.32
119.32
52-WEEk 106.42
149.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.12 6.98 - -
Sensex -0.02 1.92 13.96 13.03 50.55
Nifty -0.2 1.83 13.88 10.44 47.7

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 Mar 2019
Category Share (%)
Equity 96.97
Net CA & Others 0.11
Reverse Repo 2.89
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 3.91
Air-conditioners 2.03
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 0.78
Banks - Private Sector 0.77
Bearings 3.30
Cables - Power 1.23
Castings & Forgings 2.63
› More
   As On 31 Mar 2019
Company Name
Navin Fluo.Intl. 4.04
Grindwell Norton 3.91
Praj Inds. 3.81
NCC 3.05
Ashoka Buildcon 3.05
Kalpataru Power 2.87
Astra Microwave 2.70
Triveni Turbine 2.67
› 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