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 18 Jan 2019 9.48 -0.11
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 113.68
113.68
52-WEEk 108.43
157.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.02 2.34 0.23 3.01 52.65

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 31 Dec 2018
Category Share (%)
Equity 96.82
Reverse Repo 3.27
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.87
Air-conditioners 1.88
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.78
Banks - Private Sector 0.66
Bearings 3.64
Cables - Power 1.09
Castings & Forgings 3.29
› More
   As On 31 Dec 2018
Company Name
Navin Fluo.Intl. 4.19
Grindwell Norton 3.87
West Coast Paper 3.46
M M Forgings 3.29
Ashoka Buildcon 3.14
Triveni Turbine 2.93
Praj Inds. 2.83
Kalpataru Power 2.51
› 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