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Sundaram Taxsaver

2 Value Research
0.21%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Tax Planning
Assets: R 1,280 crore (As on Dec 31, 2016)
Expense: 2.48% (As on Dec 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: 57%
Type: Open-ended
Investment Details
Return since Launch: 17.66%
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 4.55 7.44 -5.53 21.16 19.09 15.98 11.01
S&P BSE 200 3.43 5.91 -3.98 15.80 12.86 12.30 7.98
Category 3.98 6.21 -4.72 17.67 19.29 16.72 10.08
Rank within Category 28 16 55 22 38 21 12
Number of funds in category 82 82 82 78 70 35 27
As on Jan 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver Nov-1999 21.16 19.09 15.98 2.48 1,280
Birla Sun Life Tax Plan Feb-1999 13.76 20.87 19.34 2.72 410
Franklin India Taxshield Fund Apr-1999 14.98 20.71 18.00 2.48 2,377
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 14.01 18.60 18.06 2.31 3,561
Tata India Tax Savings Fund Mar-1996 16.98 21.71 18.29 2.92 433
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,509.82 141,535.24 41,996.82
Giant (%) 26.04 65.16 44.87
Large (%) 16.88 21.88 17.74
Mid (%) 50.08 12.70 29.26
Small (%) 7.00 0.26 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 7.14 4.56 4.86
  The Ramco Cements Construction 21.72 4.82 1.48 4.45
  ICICI Bank Financial 16.55 6.39 3.12 3.76
  ITC FMCG 31.36 5.36 2.11 3.20
  Tata Motors DVR Automobile - 4.25 1.76 2.91
  Mahindra & Mahindra Automobile 21.23 2.97 0.00 2.67
  Reliance Industries Energy 11.28 5.88 1.58 2.59
  PVR Services 64.86 2.57 0.00 2.57
  Bayer CropScience Chemicals 42.99 2.44 0.00 2.44
  Yes Bank Financial 18.74 2.86 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 15, 2016 0.5000   More...
    Sep 28, 2016 0.5000    
    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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