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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 20 Jul 2018 10.28 -0.08
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 127.98
127.98
52-WEEk 127.98
164.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.16
Equity 96.72
Net CA & Others 0.08
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.13
Air-conditioners 2.20
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 0.64
Banks - Private Sector 0.57
Bearings 3.18
Cables - Power 1.10
Castings & Forgings 2.89
› More
   As On 30 Jun 2018
Company Name
Ashoka Buildcon 4.31
Navin Fluo.Intl. 3.35
Health.Global 3.18
Grindwell Norton 3.13
Himatsing. Seide 2.94
M M Forgings 2.89
Triveni Turbine 2.71
West Coast Paper 2.60
› 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