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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.III (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 08-Aug-16
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 102.01

Sundaram LT MC Tax Advantage Fund - Sr.III (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 9.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram LT MC Tax Advantage Fund - Sr.III (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.30 4.41 [10.84] [11.68] 0 0 [3.23]
Category Avg 0.45 2.20 10.08 2.17 7.66 12.42 8.70 9.24
Category Best 1.70 5.12 15.80 12.62 24.29 20.10 13.81 24.18
Category Worst [1.80] [0.45] 2.78 [10.84] [12.47] 5.39 3.31 [15.13]

Sundaram LT MC Tax Advantage Fund - Sr.III (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram LT MC Tax Advantage Fund - Sr.III (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
IIFL Securities 332373
Out
Name of the Company No of shares
Redington India 44418

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.92 55,927.00 5.02
Equity Grindwell Norton Industrial Products 4.38 74,316.00 4.47
Equity Heidelberg Cem. Cement 3.85 210,057.00 3.93
Equity Inox Leisure Media & Entertainment 3.44 96,262.00 3.51
Equity KEI Inds. Industrial Products 3.37 58,266.00 3.44
Equity Johnson Con. Hit Consumer Durables 3.08 14,795.00 3.14
Equity Kalpataru Power Power 3.07 72,653.00 3.13
Equity Triveni Turbine Industrial Capital Goods 2.92 295,852.00 2.98
Equity Ashoka Buildcon Construction Project 2.87 284,872.00 2.93
Equity Astra Microwave Telecom - Equipment & Accessories 2.51 325,408.00 2.56
Equity Brigade Enterpr. Construction 2.49 122,974.00 2.54
Equity Timken India Industrial Products 2.36 27,000.00 2.41
Equity Thyrocare Tech. Healthcare Services 2.29 41,115.00 2.33
Equity Kennametal India Industrial Capital Goods 2.29 19,536.00 2.33
Equity M M Forgings Industrial Products 2.28 57,658.00 2.32
Equity Praj Inds. Industrial Capital Goods 2.05 182,388.00 2.09
Equity Asian Granito Construction 2.04 87,000.00 2.08
Equity Vesuvius India Industrial Products 1.99 20,270.00 2.03
Equity Himatsing. Seide Textile Products 1.98 131,178.00 2.02
Equity NRB Bearings Industrial Products 1.86 173,751.00 1.89
Equity India Cements Cement 1.85 225,000.00 1.89
Equity ISGEC Heavy Industrial Capital Goods 1.66 45,390.00 1.69
Equity Health.Global Healthcare Services 1.64 140,881.00 1.67
Equity PTC India Power 1.64 279,679.00 1.67
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.53 72,200.00 1.56
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.50 91,923.00 1.53
Equity J K Cements Cement 1.45 13,225.00 1.48
Equity Ingersoll-Rand Industrial Products 1.45 22,520.00 1.48
Equity Rane Holdings Finance 1.38 15,871.00 1.41
Equity Va Tech Wabag Engineering Services 1.35 70,000.00 1.38
Equity Thomas Cook (I) Services 1.30 99,251.00 1.33
Equity GNA Axles Auto Ancillaries 1.28 47,310.00 1.31
Equity Star Cement Cement 1.26 132,970.00 1.28
Equity Rajapalayam Mill Textiles - Cotton 1.25 15,770.00 1.28
Equity DCB Bank Banks 1.22 69,260.00 1.25
Equity NCC Construction Project 1.21 213,143.00 1.23
Equity Navneet Educat. Media & Entertainment 1.20 120,007.00 1.23
Equity Ujjivan Fin.Ser. Finance 1.14 42,804.00 1.17
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.07 178,006.00 1.09
Equity KPIT Technologi. Software 1.03 115,696.00 1.05
Equity Somany Home Inn. -/- 1 60,000.00 1.02
Equity IIFL Securities Finance 0.97 332,373.00 0.99
Equity Muthoot Cap.Serv Finance 0.94 21,285.00 0.96
Equity Arvind Fashions. Retailing 0.91 20,467.00 0.93
Equity Capacit'e Infra. Construction 0.90 43,175.00 0.92
Equity Tube Investments Auto Ancillaries 0.87 22,208.00 0.88
Equity INEOS Styrolut. Industrial Products 0.83 12,589.00 0.85
Equity Hikal Pharmaceuticals 0.81 69,001.00 0.82
Equity Century Ply. Consumer Durables 0.78 48,452.00 0.79
Equity Indostar Capital Finance 0.76 41,106.00 0.78
Equity Khadim India Consumer Durables 0.71 28,807.00 0.73
Equity Dollar Indus. Textile Products 0.68 37,995.00 0.69
Equity Prem. Explosives Chemicals 0.65 39,495.00 0.66
Equity CL Educate Diversified Consumer Services 0.61 83,954.00 0.62
Equity Force Motors Auto 0.59 5,500.00 0.60
Equity Indian Terrain Textile Products 0.50 67,579.00 0.51
Equity Magma Fincorp Finance 0.48 90,950.00 0.49
Equity Cyient Software 0.44 10,928.00 0.44
Equity RPP Infra Proj. Construction 0.36 39,001.00 0.37
Equity HSIL Construction 0.28 60,000.00 0.29
Equity S Chand & Compan Media & Entertainment 0.13 22,595.00 0.14
Equity Mcleod Russel Consumer Non Durables 0.06 81,375.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.33 0.00 1.36
Net CA & Others Net CA & Others -/- 0.96 0.00 0.98
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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 : S Krishnakumar
Other Information
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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com