Sundaram Taxsaver

2 Value Research
1.10%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 1,196 crore (As on Sep 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: 18.92%
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 37.40 2.44 9.69 42.79 17.92 11.50 20.72
S&P BSE 200 31.72 2.50 5.34 34.92 15.46 11.16 16.13
Category 42.08 2.21 9.01 49.22 19.75 14.39 18.11
Rank within Category 58 34 20 49 24 30 7
Number of funds in category 73 73 73 73 36 35 19
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 42.79 17.92 11.50 2.41 1,196
Franklin India Taxshield Fund Apr-1999 51.62 21.13 18.40 2.42 1,413
HDFC Long Term Advantage Fund Jan-2001 48.03 20.98 16.95 2.60 1,135
ICICI Prudential Tax Plan - Regular Plan Aug-1999 58.96 23.60 19.15 2.46 2,270
Tata Tax Saving Fund Mar-1996 43.39 18.93 15.03 2.99 174
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,360.31 - 39,745.44
Giant (%) 39.95 - 41.18
Large (%) 11.27 - 17.45
Mid (%) 42.28 - 33.08
Small (%) 6.50 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.33 5.81 0.00 5.28
  Infosys Technology 19.12 7.29 1.32 4.83
  CESC Energy 12.23 3.76 1.69 3.76
  Larsen & Toubro Diversified 25.41 5.23 1.20 3.37
  Tech Mahindra Technology 19.64 7.96 0.00 3.33
  ITC FMCG 31.19 6.05 0.00 3.16
  ICICI Bank Financial 17.68 6.39 0.00 3.12
  Reliance Industries Energy 14.06 6.31 2.48 3.09
  Bajaj Finance Financial 17.81 5.09 2.04 2.73
  The Ramco Cements Construction 76.57 4.37 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 0.5000   More...
    May 09, 2014 0.5000    
    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    
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