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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 27-Sep-16
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 42.93

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

NAV Date : 09-Dec-19
NAV [Rs.] : 7.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.15] [3.71] 0.91 [14.76] [10.89] 0 0 [9.74]
Category Avg [1.22] [0.46] 7.72 [0.74] 7.78 10.32 8.71 8.98
Category Best 0.31 1.98 13.11 7.45 25.50 18.26 13.23 24.05
Category Worst [3.87] [4] 0.24 [16.08] [11.99] [4.44] 2.70 [15.72]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
IIFL Securities 140551
Out
Name of the Company No of shares
Redington India 18617

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.94 23,650.00 2.12
Equity Grindwell Norton Industrial Products 4.23 30,200.00 1.82
Equity Heidelberg Cem. Cement 3.88 89,071.00 1.67
Equity Inox Leisure Media & Entertainment 3.45 40,670.00 1.48
Equity Johnson Con. Hit Consumer Durables 3.08 6,223.00 1.32
Equity Kalpataru Power Power 2.98 29,675.00 1.28
Equity Ashoka Buildcon Construction Project 2.81 117,125.00 1.21
Equity Astra Microwave Telecom - Equipment & Accessories 2.51 136,511.00 1.08
Equity Brigade Enterpr. Construction 2.44 50,706.00 1.05
Equity KEI Inds. Industrial Products 2.35 17,109.00 1.01
Equity M M Forgings Industrial Products 2.33 24,826.00 1
Equity Timken India Industrial Products 2.28 11,000.00 0.98
Equity Kennametal India Industrial Capital Goods 2.28 8,188.00 0.98
Equity Thyrocare Tech. Healthcare Services 2.27 17,188.00 0.98
Equity Rajapalayam Mill Textiles - Cotton 2.22 11,787.00 0.95
Equity Himatsing. Seide Textile Products 2.21 61,568.00 0.95
Equity Praj Inds. Industrial Capital Goods 2.06 77,020.00 0.88
Equity Asian Granito Construction 1.90 34,131.00 0.81
Equity Star Cement Cement 1.89 84,304.00 0.81
Equity Ramco Inds. Cement 1.89 44,231.00 0.81
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.86 36,912.00 0.80
Equity NRB Bearings Industrial Products 1.86 73,228.00 0.80
Equity India Cements Cement 1.75 89,778.00 0.75
Equity Triveni Turbine Industrial Capital Goods 1.73 73,828.00 0.74
Equity ISGEC Heavy Industrial Capital Goods 1.63 18,720.00 0.70
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.51 38,990.00 0.65
Equity PTC India Power 1.50 107,902.00 0.64
Equity Ingersoll-Rand Industrial Products 1.44 9,438.00 0.62
Equity J K Cements Cement 1.44 5,523.00 0.62
Equity Va Tech Wabag Engineering Services 1.33 28,994.00 0.57
Equity Thomas Cook (I) Services 1.31 41,991.00 0.56
Equity Rane Holdings Finance 1.31 6,320.00 0.56
Equity GNA Axles Auto Ancillaries 1.29 20,011.00 0.55
Equity INEOS Styrolut. Industrial Products 1.29 8,207.00 0.55
Equity Prabhat Dairy Consumer Non Durables 1.23 62,529.00 0.53
Equity DCB Bank Banks 1.20 28,656.00 0.52
Equity Navneet Educat. Media & Entertainment 1.17 49,363.00 0.50
Equity Ujjivan Fin.Ser. Finance 1.15 18,021.00 0.49
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.07 75,205.00 0.46
Equity Health.Global Healthcare Services 1.05 37,938.00 0.45
Equity NCC Construction Project 1.03 76,425.00 0.44
Equity KPIT Technologi. Software 1.03 48,341.00 0.44
Equity Vesuvius India Industrial Products 0.99 4,259.00 0.43
Equity IIFL Securities Finance 0.97 140,551.00 0.42
Equity Raymond Textile Products 0.96 7,089.00 0.41
Equity Indian Terrain Textile Products 0.95 54,056.00 0.41
Equity Arvind Fashions. Retailing 0.93 8,845.00 0.40
Equity Muthoot Cap.Serv Finance 0.93 8,894.00 0.40
Equity Capacit'e Infra. Construction 0.88 17,708.00 0.38
Equity Tube Investments Auto Ancillaries 0.87 9,422.00 0.38
Equity Hikal Pharmaceuticals 0.80 28,803.00 0.34
Equity Dollar Indus. Textile Products 0.70 16,540.00 0.30
Equity Khadim India Consumer Durables 0.69 11,760.00 0.30
Equity Prem. Explosives Chemicals 0.63 16,080.00 0.27
Equity Force Motors Auto 0.60 2,338.00 0.26
Equity Somany Home Inn. -/- 0.55 14,000.00 0.24
Equity RPP Infra Proj. Construction 0.51 23,034.00 0.22
Equity Magma Fincorp Finance 0.47 37,889.00 0.20
Equity CL Educate Diversified Consumer Services 0.45 26,155.00 0.19
Equity Cyient Software 0.44 4,610.00 0.19
Equity S Chand & Compan Media & Entertainment 0.19 13,694.00 0.08
Equity HSIL Construction 0.16 14,000.00 0.07
Equity Mcleod Russel Consumer Non Durables 0.05 32,999.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.35 0.00 0.58
Net CA & Others Net CA & Others -/- 0.73 0.00 0.31
 
 
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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