Sundaram Taxsaver

2 Value Research
0.23%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Tax Planning
Assets: R 1,230 crore (As on Oct 31, 2014)
Expense: 2.42% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 48%
Type: Open-ended
Investment Details
Return since Launch: 19.21%
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 44.45 7.69 10.66 52.78 23.19 11.89 19.85
S&P BSE 200 37.20 6.32 7.49 43.52 21.87 10.90 15.83
Category 49.21 6.85 10.43 57.83 25.86 14.37 17.65
Rank within Category 53 18 27 50 31 27 7
Number of funds in category 73 73 73 73 36 35 19
As on Nov 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 52.78 23.19 11.89 2.42 1,230
Franklin India Taxshield Fund Apr-1999 62.51 27.13 18.60 2.42 1,483
HDFC Long Term Advantage Fund Jan-2001 55.32 26.73 16.94 2.51 1,172
ICICI Prudential Tax Plan - Regular Plan Aug-1999 61.93 30.05 18.94 2.46 2,376
Principal Tax Savings Fund Mar-1996 60.41 30.96 14.85 2.55 264
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,802.83 - 40,300.24
Giant (%) 40.02 - 41.19
Large (%) 13.24 - 18.21
Mid (%) 40.06 - 32.20
Small (%) 6.67 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.70 5.81 0.00 5.38
  Infosys Technology 21.23 7.29 1.32 5.08
  Larsen & Toubro Diversified 25.49 5.23 1.20 3.72
  ICICI Bank Financial 18.90 6.39 1.21 3.44
  CESC Energy 13.26 3.76 1.69 3.31
  Tech Mahindra Technology 21.05 7.96 0.00 3.27
  Reliance Industries Energy 14.17 6.31 2.48 3.17
  ITC FMCG 31.04 6.05 0.00 2.95
  The Ramco Cements Construction 45.74 4.37 0.00 2.80
  Bajaj Finance Financial 19.38 5.09 2.04 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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