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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 53.84
NAV 19 Sep 2018 9.59 -0.07
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 54.11
54.11
52-WEEk 53.76
67.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.84 (31 Mar 17)
Inception Date 27 Sep 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 95.27
Net CA & Others -0.06
Reverse Repo 4.64
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.08
Air-conditioners 2.29
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 1.06
Banks - Private Sector 0.60
Bearings 3.09
Cables - Power 1.14
Castings & Forgings 2.79
› More
   As On 31 Aug 2018
Company Name
Ashoka Buildcon 3.62
Navin Fluo.Intl. 3.51
Himatsing. Seide 3.30
Grindwell Norton 3.08
Rallis India 3.05
M M Forgings 2.79
Astra Microwave 2.47
Tata Elxsi 2.31
› 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