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Sundaram Taxsaver

2 Value Research
0.27%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Tax Planning
Assets: R 1,410 crore (As on Oct 31, 2016)
Expense: 2.46% (As on Oct 31, 2016)
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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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 58%
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 -
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 7.11 -5.60 -8.57 8.09 18.19 14.78 11.16
S&P BSE 200 4.21 -3.53 -8.16 6.23 12.15 11.59 7.73
Category 5.57 -4.29 -7.51 7.23 18.89 15.83 9.67
Rank within Category 24 72 59 23 38 23 7
Number of funds in category 78 82 80 72 70 34 24
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 8.09 18.19 14.78 2.46 1,410
Birla Sun Life Tax Plan Feb-1999 4.58 20.51 17.89 2.79 422
Franklin India Taxshield Fund Apr-1999 6.73 20.56 17.15 2.41 2,442
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 5.74 18.60 17.70 2.30 3,550
Tata India Tax Savings Fund Mar-1996 6.05 21.03 16.95 2.89 419
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,593.46 137,646.12 43,035.01
Giant (%) 25.86 65.06 43.98
Large (%) 16.36 21.90 17.40
Mid (%) 52.09 12.75 31.39
Small (%) 5.69 0.29 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 19.54 4.67 1.46 4.67
  HDFC Bank Financial 22.42 7.14 4.56 4.58
  Tata Motors DVR Automobile - 4.25 1.76 4.00
  ICICI Bank Financial 16.54 6.39 3.12 3.70
  Bajaj Finance Financial 31.15 4.30 2.04 2.95
  ITC FMCG 27.60 5.81 2.11 2.90
  Mahindra & Mahindra Automobile 21.08 2.97 0.00 2.50
  PVR Services 55.13 2.49 0.00 2.49
  Yes Bank Financial 17.23 2.86 0.00 2.32
  Reliance Industries Energy 11.15 5.88 1.58 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2016 0.5000   More...
    Jun 24, 2016 0.5000    
    Mar 11, 2016 0.5000    
    Dec 24, 2015 0.5000    
    Sep 18, 2015 0.5000    
    Jun 19, 2015 0.5000    
    Mar 13, 2015 0.5000    
    Dec 26, 2014 0.5000    
    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: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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