Sundaram Taxsaver

2 Value Research
0.57%
Change from previous, NAV as on Jul 22, 2014
Category: Equity: Tax Planning
Assets: R 1,147 crore (As on Jun 30, 2014)
Expense: 2.41% (As on Mar 31, 2014)
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: 27%
Type: Open-ended
Investment Details
Return since Launch: 18.64%
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 26.64 4.32 17.93 35.33 12.33 12.60 22.35
S&P BSE 200 25.18 3.45 15.82 32.15 10.91 11.85 16.95
Category 31.15 4.63 20.26 44.26 14.29 15.18 19.00
Rank within Category 64 40 60 60 26 28 5
Number of funds in category 73 73 73 71 36 35 19
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 35.33 12.33 12.60 2.41 1,147
Baroda Pioneer ELSS 96 Fund Mar-1996 39.60 11.79 11.48 3.11 30
Birla Sun Life Tax Plan Feb-1999 44.66 15.72 15.50 3.06 137
HDFC Taxsaver Fund Mar-1996 59.92 14.65 18.59 2.25 4,111
UTI Equity Tax Savings Fund Dec-1999 33.86 12.08 13.14 2.50 458
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,248.66 132,941.27 40,991.07
Giant (%) 45.69 61.65 44.05
Large (%) 13.16 21.88 15.77
Mid (%) 34.98 16.26 31.73
Small (%) 6.17 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.52 6.39 0.00 5.24
  Larsen & Toubro Diversified 31.56 5.23 0.00 5.23
  HDFC Bank Financial 22.49 5.81 0.00 5.19
  Infosys Technology 16.50 7.29 1.32 4.33
  Reliance Industries Energy 14.47 6.31 2.48 4.30
  CESC Energy 16.93 3.70 1.69 3.70
  ITC FMCG 31.23 6.05 0.00 2.97
  State Bank of India Financial 13.29 5.31 1.53 2.90
  Tech Mahindra Technology 16.33 7.96 0.00 2.86
  ONGC Energy 13.12 4.40 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 09, 2014 0.5000   More...
    Dec 16, 2010 1.5000    
    Mar 19, 2010 1.0000    
    Jan 29, 2010 2.0000    
    Sep 18, 2009 1.0000    
    Mar 28, 2008 1.5000    
    Dec 28, 2007 3.0000    
    Mar 23, 2007 2.0000    
    Dec 08, 2006 2.5000    
    Aug 25, 2006 1.5000    
    Mar 03, 2006 3.0000    
    Sep 30, 2005 3.0000    
    Jan 28, 2005 5.0000    
    Mar 26, 2004 5.0000    
+ Growth Jan 28, 2005 5.0000   More...
    Mar 26, 2004 5.0000    
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