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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 29.38
NAV 21 Sep 2018 9.78 -0.11
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 29.70
29.70
52-WEEk 29.38
29.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.79 -4.48 12.09 14.46 41.27
Nifty -2.79 -4.3 10.63 11 40.57

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 Aug 2018
Category Share (%)
Equity 44.78
Net CA & Others -0.90
Reverse Repo 54.34
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Auto Ancillaries 2.83
Bearings 4.09
Cables - Power 1.12
Castings & Forgings 2.96
Cement - North India 2.78
Chemicals 2.11
Domestic Appliances 2.69
› More
   As On 31 Aug 2018
Company Name
TCNS Clothing 3.16
Thyrocare Tech. 3.01
M M Forgings 2.96
Ashoka Buildcon 2.93
Rane Holdings 2.91
J K Cements 2.78
Orient Electric 2.69
Sundaram Clayton 2.32
› 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