Sundaram Taxsaver
2 Value Research
-0.74%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Tax Planning
Assets: R 1,112 crore (As on Mar 31, 2014)
Expense: 2.39% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Nov 22, 1999
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 17.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.37 4.25 7.32 14.39 5.33 15.01 19.26
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 8.14 5.48 9.84 23.52 6.87 17.82 15.54
Rank within Category* 69 60 68 69 26 30 5
Number of funds in category* 73 73 73 71 36 35 19
As on Apr 17, 2014
*As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 14.39 5.33 15.01 2.39 1,112
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
Birla Sun Life Tax Plan Feb-1999 24.56 7.68 16.85 2.92 120
Sahara Tax Gain Fund Apr-1997 29.88 7.58 19.82 2.86 11
UTI Equity Tax Savings Fund Dec-1999 18.54 5.48 15.73 2.44 411
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,083.52 122,932.03 38,902.41
Giant (%) 51.99 60.24 45.26
Large (%) 20.55 21.47 16.87
Mid (%) 21.51 16.96 30.04
Small (%) 3.61 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 13.86 6.31 2.15 5.88
  HDFC Bank Financial 21.64 5.81 0.00 5.81
  ICICI Bank Financial 14.92 5.65 0.00 5.65
  Infosys Technology 17.78 7.29 1.32 5.48
  ITC FMCG 32.61 6.05 0.00 4.74
  Larsen & Toubro Diversified 24.64 4.23 0.00 4.13
  Tech Mahindra Technology 17.78 7.96 0.00 2.99
  Tata Consultancy Services Technology 25.75 3.33 0.00 2.81
  CESC Energy 9.58 2.86 1.69 2.77
  ONGC Energy 13.16 4.40 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Dec 16, 2010 1.5000   More...
Growth Jan 28, 2005 5.0000   More...
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700