Sundaram LT Tax Advantage Fund - Sr.IV (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 29.38
NAV 15 Feb 2019 8.93 -0.07
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 27.37
27.37
52-WEEk 27.37
29.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.38 (30 Jun 18)
Inception Date 27 Mar 18
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 Jan 2019
Category Share (%)
Equity 86.35
Net CA & Others 0.02
Reverse Repo 13.63
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.66
Auto Ancillaries 8.07
Banks - Private Sector 2.03
Bearings 4.87
Cables - Power 1.67
Castings & Forgings 2.75
Cement - North India 4.87
Cement - South India 1.85
› More
   As On 31 Jan 2019
Company Name
TCNS Clothing 3.80
Vesuvius India 3.69
Grindwell Norton 3.10
NRB Bearings 3.06
Thyrocare Tech. 2.96
Orient Electric 2.94
Sundaram Clayton 2.77
Ashoka Buildcon 2.75
› 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