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Sundaram Taxsaver

2 Value Research
0.11%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Tax Planning
Assets: R 1,369 crore (As on Aug 31, 2016)
Expense: 2.48% (As on Aug 31, 2016)
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SIP Returns
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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: 48%
Type: Open-ended
Investment Details
Return since Launch: 18.36%
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 16.82 3.91 11.44 20.02 24.56 17.28 13.83
S&P BSE 200 12.52 2.66 9.03 14.79 17.67 13.52 10.00
Category 13.67 3.23 10.72 16.11 25.68 17.52 11.96
Rank within Category 19 19 22 16 40 18 6
Number of funds in category 78 80 80 72 70 34 24
As on Sep 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver May-2005 20.02 24.56 17.28 2.48 1,369
Axis Long Term Equity Fund Dec-2009 10.00 30.99 22.74 1.98 10,290
DSP BlackRock Tax Saver Fund Jan-2007 22.67 28.72 20.87 2.56 1,416
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 12.07 25.37 18.72 2.47 478
Invesco India Tax Plan Dec-2006 13.17 28.51 18.86 2.49 332
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,410.59 148,526.67 43,649.43
Giant (%) 29.84 64.67 43.49
Large (%) 14.08 21.94 18.49
Mid (%) 49.59 13.03 29.93
Small (%) 6.49 0.35 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 7.14 4.21 4.90
  The Ramco Cements Construction 23.82 4.62 1.46 4.39
  Tata Motors DVR Automobile - 4.25 1.76 4.09
  Bajaj Finance Financial 42.55 4.30 2.04 3.62
  ICICI Bank Financial 17.60 6.39 3.12 3.55
  ITC FMCG 30.86 6.05 2.11 3.22
  Yes Bank Financial 19.09 2.86 0.00 2.86
  Mahindra & Mahindra Automobile 26.77 2.97 0.00 2.80
  PVR Services 56.39 2.48 0.00 2.48
  Reliance Industries Energy 12.54 5.88 1.58 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2016 0.5000   More...
    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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