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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 54.88
NAV 19 Sep 2018 9.53 -0.06
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 54.67
54.67
52-WEEk 53.58
64.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.77 -2.27 12.92 15.59 42.85
Nifty -0.33 -1.21 12.26 11.67 41.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 54.88 (31 Aug 17)
Inception Date 29 Mar 17
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 94.74
Net CA & Others -0.08
Reverse Repo 5.18
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.17
Auto Ancillaries 4.91
Automobiles - LCVs / HCVs 1.06
Banks - Private Sector 0.58
Banks - Public Sector 1.78
Bearings 1.65
Cables - Power 1.61
Castings & Forgings 2.73
› More
   As On 31 Aug 2018
Company Name
Navin Fluo.Intl. 3.14
Ashoka Buildcon 3.12
Cyient 2.84
Sunteck Realty 2.76
M M Forgings 2.73
West Coast Paper 2.73
Khadim India 2.57
Kirl. Ferrous 2.53
› 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