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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 23-Jun-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 37.9

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

NAV Date : 20-Nov-19
NAV [Rs.] : 7.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 1.33 4.93 [9.94] [11.09] 0 0 [13.67]
Category Avg 0.01 2.28 8.62 4.86 6.94 11.62 8.84 9.27
Category Best 1.18 5 15.57 15.99 23.99 19.15 13.93 24.19
Category Worst [1.63] [0.13] 1.84 [8.60] [13.43] 4.52 3.51 [15.36]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
IIFL Securities 62102
Out
Name of the Company No of shares
Redington India 11385

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.95 20,900.00 1.88
Equity INEOS Styrolut. Industrial Products 4.54 25,568.00 1.72
Equity Heidelberg Cem. Cement 3.88 78,642.00 1.47
Equity KEI Inds. Industrial Products 3.49 22,423.00 1.32
Equity Inox Leisure Media & Entertainment 3.44 35,756.00 1.30
Equity Kalpataru Power Power 3.32 29,129.00 1.26
Equity Ashoka Buildcon Construction Project 2.72 100,176.00 1.03
Equity Vesuvius India Industrial Products 2.45 9,300.00 0.93
Equity Kirl. Ferrous Ferrous Metals 2.41 136,241.00 0.91
Equity Asian Granito Construction 2.34 37,163.00 0.89
Equity M M Forgings Industrial Products 2.34 22,018.00 0.89
Equity Kennametal India Industrial Capital Goods 2.32 7,360.00 0.88
Equity Thyrocare Tech. Healthcare Services 2.27 15,130.00 0.86
Equity Subros Auto Ancillaries 2.15 31,940.00 0.82
Equity Ador Welding Industrial Products 2.11 25,078.00 0.80
Equity Praj Inds. Industrial Capital Goods 2.06 67,937.00 0.78
Equity NRB Bearings Industrial Products 1.87 64,899.00 0.71
Equity Ramco Inds. Cement 1.85 38,196.00 0.70
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.82 31,833.00 0.69
Equity Star Cement Cement 1.78 69,927.00 0.67
Equity Brigade Enterpr. Construction 1.77 32,529.00 0.67
Equity ISGEC Heavy Industrial Capital Goods 1.64 16,700.00 0.62
Equity Timken India Industrial Products 1.63 6,946.00 0.62
Equity DCB Bank Banks 1.53 32,083.00 0.58
Equity Himatsing. Seide Textile Products 1.51 37,187.00 0.57
Equity Rane Holdings Finance 1.46 6,229.00 0.55
Equity J K Cements Cement 1.44 4,900.00 0.55
Equity Ingersoll-Rand Industrial Products 1.43 8,247.00 0.54
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.41 32,152.00 0.54
Equity Prabhat Dairy Consumer Non Durables 1.34 60,000.00 0.51
Equity Thomas Cook (I) Services 1.31 37,159.00 0.50
Equity GNA Axles Auto Ancillaries 1.29 17,672.00 0.49
Equity Johnson Con. Hit Consumer Durables 1.28 2,285.00 0.49
Equity Va Tech Wabag Engineering Services 1.20 23,000.00 0.45
Equity Ujjivan Fin.Ser. Finance 1.15 15,939.00 0.43
Equity Hikal Pharmaceuticals 1.14 36,209.00 0.43
Equity Heritage Foods Consumer Non Durables 1.12 14,229.00 0.43
Equity KSB Industrial Products 1.12 6,082.00 0.42
Equity Khadim India Consumer Durables 1.11 16,672.00 0.42
Equity Astra Microwave Telecom - Equipment & Accessories 1.08 52,000.00 0.41
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.07 66,119.00 0.40
Equity NCC Construction Project 1.06 69,312.00 0.40
Equity Health.Global Healthcare Services 1.04 33,049.00 0.39
Equity KPIT Technologi. Software 1.03 42,885.00 0.39
Equity Arvind Fashions. Retailing 0.94 7,886.00 0.36
Equity Muthoot Cap.Serv Finance 0.94 7,964.00 0.36
Equity Capacit'e Infra. Construction 0.88 15,702.00 0.33
Equity Tube Investments Auto Ancillaries 0.87 8,298.00 0.33
Equity Ultramarine Pig. Chemicals 0.84 16,648.00 0.32
Equity PTC India Power 0.83 52,651.00 0.31
Equity Century Ply. Consumer Durables 0.73 17,026.00 0.28
Equity Indostar Capital Finance 0.72 14,456.00 0.27
Equity Dollar Indus. Textile Products 0.72 15,030.00 0.27
Equity Somany Home Inn. -/- 0.69 15,303.00 0.26
Equity Prem. Explosives Chemicals 0.67 15,046.00 0.25
Equity Indian Terrain Textile Products 0.60 30,096.00 0.23
Equity Force Motors Auto 0.59 2,037.00 0.22
Equity IIFL Securities Finance 0.49 62,102.00 0.18
Equity Magma Fincorp Finance 0.47 33,563.00 0.18
Equity RPP Infra Proj. Construction 0.45 17,996.00 0.17
Equity Cyient Software 0.44 4,103.00 0.17
Equity HSIL Construction 0.19 15,303.00 0.07
Equity CL Educate Diversified Consumer Services 0.19 9,826.00 0.07
Equity S Chand & Compan Media & Entertainment 0.18 10,966.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.87 0.00 0.71
Net CA & Others Net CA & Others -/- 0.43 0.00 0.16
 
 
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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