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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 29.38
NAV 16 Nov 2018 9.64 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 27.77
27.77
52-WEEk 27.77
29.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.43 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 56.13
Equity 43.25
Net CA & Others 0.61
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.19
Auto Ancillaries 2.77
Bearings 3.68
Cables - Power 0.88
Castings & Forgings 3.01
Cement - North India 4.57
Chemicals 2.13
Domestic Appliances 2.14
› More
   As On 31 Oct 2018
Company Name
TCNS Clothing 3.07
M M Forgings 3.01
Thyrocare Tech. 2.78
Ashoka Buildcon 2.58
J K Cements 2.50
Ador Welding 2.37
Sundaram Clayton 2.22
KSB 2.20
› 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