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

Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.72	8.26	1.14	10.74	46.45	35.18	23.36	16.80
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-0.72	8.26	1.14	10.74	46.45	35.18	23.36	16.80

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	KSB	Industrial Products	5.28	4,605.00	1.78
Equity	Multi Comm. Exc.	Capital Markets	4.52	4,536.00	1.52
Equity	KEI Industries	Industrial Products	4.13	4,013.00	1.39
Equity	Equitas Sma. Fin	Banks	4.11	1,49,355.00	1.38
Equity	Safari Inds.	Consumer Durables	3.70	7,210.00	1.24
Equity	Greenpanel Inds.	Consumer Durables	3.47	37,034.00	1.17
Equity	Angel One	Capital Markets	3.33	3,672.00	1.12
Equity	Ashoka Buildcon	Construction	3.28	70,325.00	1.10
Equity	Ador Welding	Industrial Products	3.27	8,019.00	1.10
Equity	Heritage Foods	Food Products	2.90	28,888.00	0.98
Equity	Ujjivan Fin.Ser.	Finance	2.81	19,855.00	0.95
Equity	TVS Holdings	Auto Components	2.80	1,151.00	0.94
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.63	5,362.00	0.88
Equity	Sapphire Foods	Leisure Services	2.63	5,630.00	0.88
Equity	Can Fin Homes	Finance	2.48	11,094.00	0.84
Equity	Health.Global	Healthcare Services	2.45	24,416.00	0.82
Equity	PVR Inox	Entertainment	2.38	6,041.00	0.80
Equity	J K Cements	Cement & Cement Products	2.10	1,736.00	0.71
Equity	Brigade Enterpr.	Realty	2.00	7,207.00	0.67
Equity	CreditAcc. Gram.	Finance	1.99	4,638.00	0.67
Equity	Westlife Food	Leisure Services	1.95	8,151.00	0.66
Equity	I D F C	Finance	1.95	59,081.00	0.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.92	16,491.00	0.65
Equity	Rajapalayam Mill	Textiles & Apparels	1.80	6,658.00	0.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.71	1,842.00	0.57
Equity	Phoenix Mills	Realty	1.60	1,936.00	0.54
Equity	Century Plyboard	Consumer Durables	1.60	8,402.00	0.54
Equity	Kennametal India	Industrial Manufacturing	1.55	2,187.00	0.52
Equity	Affle India	IT - Services	1.50	4,857.00	0.51
Equity	Navneet Educat.	Printing & Publication	1.40	34,094.00	0.47
Equity	Butterfly Gan Ap	Consumer Durables	1.39	6,126.00	0.47
Equity	Grindwell Norton	Industrial Products	1.33	2,356.00	0.45
Equity	EID Parry	Fertilizers & Agrochemicals	1.33	8,191.00	0.45
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	1.32	13,550.00	0.45
Equity	Tata Steel	Ferrous Metals	1.29	27,808.00	0.43
Equity	Chola Financial	Finance	1.21	3,675.00	0.41
Equity	Home First Finan	Finance	1.17	4,394.00	0.39
Equity	Carborundum Uni.	Industrial Products	1.15	3,042.00	0.39
Equity	Transport Corp.	Transport Services	0.97	4,036.00	0.33
Equity	Stove Kraft	Consumer Durables	0.94	7,524.00	0.32
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.83	596.00	0.28
Equity	RHI Magnesita	Industrial Products	0.69	4,198.00	0.23
Equity	M M Forgings	Auto Components	0.55	2,107.00	0.18
Equity	TajGVK Hotels	Leisure Services	0.55	4,790.00	0.18
Equity	Sundaram Clayton	Industrial Products	0.48	1,151.00	0.16
Equity	Crompton Gr. Con	Consumer Durables	0.43	5,400.00	0.14
Equity	Valiant Organics	Chemicals & Petrochemicals	0.27	2,348.00	0.09
Equity	CSB Bank	Banks	0.24	2,318.00	0.08
Preference Shares	Sundaram Clayton	Industrial Products	0.00	133.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.71	0.00	1.58
Net CA & Others	Net CA & Others	-/-	-0.11	0.00	-0.04

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