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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 114.62
NAV 22 Oct 2018 9.19 -0.16
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 111.21
111.21
52-WEEk 111.21
164.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
Equity 95.78
Net CA & Others 0.07
Reverse Repo 4.18
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.59
Air-conditioners 1.94
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 0.59
Bearings 3.18
Cables - Power 1.12
Castings & Forgings 3.12
› More
   As On 30 Sep 2018
Company Name
Navin Fluo.Intl. 4.23
West Coast Paper 3.73
Grindwell Norton 3.59
Ashoka Buildcon 3.39
M M Forgings 3.12
Triveni Turbine 2.80
Health.Global 2.72
Himatsing. Seide 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