Sundaram Taxsaver

2 Value Research
-0.84%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Tax Planning
Assets: R 1,269 crore (As on Jan 31, 2015)
Expense: 2.42% (As on Sep 30, 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: 48%
Type: Open-ended
Investment Details
Return since Launch: 19.49%
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 7.60 2.08 5.93 59.46 21.91 13.25 18.42
S&P BSE 200 7.74 2.41 4.73 47.32 19.17 11.47 14.92
Category 8.52 3.34 6.83 63.51 25.04 15.55 16.52
Rank within Category 58 65 48 48 32 27 8
Number of funds in category 73 75 73 73 37 36 19
As on Mar 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 59.46 21.91 13.25 2.42 1,269
Birla Sun Life Tax Plan Feb-1999 70.66 29.20 17.68 3.08 248
Franklin India Taxshield Fund Apr-1999 67.71 26.88 19.15 2.42 1,706
ICICI Prudential Tax Plan - Regular Plan Aug-1999 63.50 27.40 17.69 2.40 2,590
Tata Tax Saving Fund Mar-1996 64.22 25.79 17.00 2.82 207
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,252.93 - 40,200.85
Giant (%) 39.13 - 40.33
Large (%) 13.06 - 18.17
Mid (%) 42.52 - 32.13
Small (%) 5.29 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.41 5.81 0.00 5.15
  Infosys Technology 21.35 7.29 1.32 5.10
  ICICI Bank Financial 18.52 6.39 1.35 4.33
  Bajaj Finance Financial 25.44 5.09 2.04 3.51
  Larsen & Toubro Diversified 30.88 5.23 1.20 3.42
  CESC Energy 11.25 3.76 1.93 3.23
  Tech Mahindra Technology 24.98 7.96 0.00 3.08
  The Ramco Cements Construction 52.15 4.37 0.00 2.87
  Axis Bank Financial 20.66 2.46 0.00 2.46
  Yes Bank Financial 18.94 2.43 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 26, 2014 0.5000   More...
    Sep 19, 2014 0.5000    
    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