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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 53.08
NAV 21 Sep 2018 8.82 -0.20
(-2.22%)

NAV High-Low (in Rs)

ONE Mth 49.49
49.49
52-WEEk 49.38
53.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.38 -4.08 12.56 14.94 41.86
Nifty -2.66 -4.17 10.78 11.15 40.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 53.08 (31 Mar 18)
Inception Date 27 Dec 17
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 87.55
Reverse Repo 12.77
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.28
Air-conditioners 2.25
Auto Ancillaries 4.60
Automobiles - LCVs / HCVs 0.95
Bearings 4.26
Cables - Power 1.11
Castings & Forgings 3.68
Cement - North India 2.67
› More
   As On 31 Aug 2018
Company Name
Ashoka Buildcon 4.19
M M Forgings 3.68
Thyrocare Tech. 3.53
TCNS Clothing 3.12
Rane Holdings 3.05
Orient Electric 2.75
Sundaram Clayton 2.69
J K Cements 2.67
› 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