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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram LT MC Tax Advantage Fund-Sr.III Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 08-Aug-16 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 76.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.03] | [10.84] | [2.06] | [7.19] | 17.96 | 16.79 | 7.29 | 9.94 |
| Category Avg | 1.15 | [7.72] | [3.77] | [7.16] | 7.65 | 14.56 | 11.12 | 13.49 |
| Category Best | 3.17 | [3.83] | 2.49 | [1] | 24.27 | 32.92 | 23.74 | 24.14 |
| Category Worst | [2.17] | [12.85] | [10.71] | [18.23] | [10.40] | 5.19 | 4.35 | 4.88 |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 16.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| CSB Bank | 31204 |
| Out | |
| Name of the Company | No of shares |
| DCB Bank | 82133 |
| ISGEC Heavy | 4676 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Angel One | Capital Markets | 4.47 | 17,493.00 | 3.41 |
| Equity | Century Plyboard | Consumer Durables | 3.51 | 42,158.00 | 2.68 |
| Equity | KEI Industries | Industrial Products | 3.46 | 21,893.00 | 2.64 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.19 | 40,250.00 | 2.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.18 | 6,170.00 | 2.43 |
| Equity | M M Forgings | Industrial Products | 3.04 | 26,027.00 | 2.32 |
| Equity | CG Power & Indu. | Electrical Equipment | 3 | 115,517.00 | 2.29 |
| Equity | Equitas Holdings | Finance | 2.82 | 192,978.00 | 2.15 |
| Equity | KPIT Technologi. | IT - Software | 2.74 | 37,699.00 | 2.09 |
| Equity | Health.Global | Healthcare Services | 2.68 | 72,529.00 | 2.04 |
| Equity | Brigade Enterpr. | Realty | 2.41 | 40,332.00 | 1.84 |
| Equity | Inox Leisure | Entertainment | 2.33 | 35,423.00 | 1.78 |
| Equity | Kennametal India | Industrial Manufacturing | 2.28 | 9,062.00 | 1.74 |
| Equity | Grindwell Norton | Industrial Products | 2.27 | 10,116.00 | 1.73 |
| Equity | KSB | Industrial Products | 2.18 | 12,434.00 | 1.66 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.14 | 42,854.00 | 1.63 |
| Equity | Kalpataru Power | Construction | 2.12 | 44,883.00 | 1.62 |
| Equity | Sapphire Foods | Leisure Services | 1.99 | 11,420.00 | 1.52 |
| Equity | Home First Finan | Finance | 1.92 | 20,855.00 | 1.46 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 5,414.00 | 1.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.60 | 8,551.00 | 1.22 |
| Equity | Heritage Foods | Food Products | 1.58 | 38,459.00 | 1.21 |
| Equity | Can Fin Homes | Finance | 1.55 | 19,955.00 | 1.18 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.52 | 16,350.00 | 1.16 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 1.47 | 33,525.00 | 1.12 |
| Equity | EID Parry | Agricultural Food & other Products | 1.47 | 21,059.00 | 1.12 |
| Equity | TajGVK Hotels | Leisure Services | 1.46 | 65,797.00 | 1.12 |
| Equity | Navneet Educat. | Printing & Publication | 1.45 | 107,569.00 | 1.11 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.45 | 54,769.00 | 1.10 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.43 | 73,868.00 | 1.09 |
| Equity | Cyient | IT - Services | 1.43 | 12,295.00 | 1.09 |
| Equity | Safari Inds. | Consumer Durables | 1.37 | 11,132.00 | 1.05 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 2,817.00 | 1.05 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.30 | 5,046.00 | 0.99 |
| Equity | SIS | Commercial Services & Supplies | 1.28 | 19,323.00 | 0.98 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 1.27 | 10,328.00 | 0.97 |
| Equity | Rane Holdings | Auto Components | 1.20 | 14,616.00 | 0.91 |
| Equity | Ashoka Buildcon | Construction | 1.19 | 104,608.00 | 0.90 |
| Equity | Westlife Develop | Leisure Services | 1.11 | 17,730.00 | 0.85 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.05 | 33,472.00 | 0.80 |
| Equity | Timken India | Industrial Products | 1 | 3,837.00 | 0.76 |
| Equity | CCL Products | Agricultural Food & other Products | 0.99 | 18,519.00 | 0.76 |
| Equity | I D F C | Finance | 0.93 | 124,593.00 | 0.71 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.88 | 16,923.00 | 0.67 |
| Equity | Vesuvius India | Industrial Products | 0.88 | 6,630.00 | 0.67 |
| Equity | Astra Microwave | Aerospace & Defense | 0.88 | 26,477.00 | 0.67 |
| Equity | CSB Bank | Banks | 0.88 | 31,204.00 | 0.67 |
| Equity | Stove Kraft | Consumer Durables | 0.77 | 9,272.00 | 0.59 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.76 | 23,492.00 | 0.58 |
| Equity | GNA Axles | Auto Components | 0.74 | 10,808.00 | 0.57 |
| Equity | Tata Metaliks | Ferrous Metals | 0.74 | 7,165.00 | 0.56 |
| Equity | Capacit'e Infra. | Construction | 0.71 | 39,491.00 | 0.54 |
| Equity | Khadim India | Consumer Durables | 0.65 | 20,113.00 | 0.50 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.61 | 1,052.00 | 0.47 |
| Equity | Restaurant Brand | Leisure Services | 0.51 | 38,161.00 | 0.39 |
| Equity | PTC India | Power | 0.48 | 40,010.00 | 0.37 |
| Equity | Shriram Properti | Realty | 0.45 | 45,125.00 | 0.34 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.42 | 3,563.00 | 0.32 |
| Equity | Cartrade Tech | Retailing | 0.36 | 4,284.00 | 0.28 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.28 | 1,280.00 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.85 | 0.00 | 3.70 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0.00 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [0.20] |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Sunil Subramaniam |
| Compliance Officer/s | : P Sundararajan |
| Investor Service Officer/s | : P.Rahul Mayor |
| Fund Manager/s | : Rohit Seksaria |
| Auditors | : M/s Brahmayya & Co,CA |
| Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
| Contact Nos | : 044-2858 3362/3367 |
| Fax | : 044-2858 3156 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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