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Sundaram Diversified Equity A Long Term Tax Saver Fund

2 Value Research
-0.87%
Change from previous, NAV as on May 24, 2017
Category: Equity: Tax Planning
Assets: R 1,620 crore (As on Apr 30, 2017)
Expense: 2.40% (As on Apr 30, 2017)
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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: 75%
Type: Open-ended
Investment Details
Return since Launch: 18.13%
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 18.38 -1.51 5.80 29.88 16.85 18.95 12.64
S&P BSE 200 15.22 0.09 4.40 23.41 10.29 15.14 8.86
Category 16.69 -0.86 5.82 26.64 16.10 19.25 11.19
Rank within Category 26 61 42 26 29 20 9
Number of funds in category 82 83 82 80 70 35 27
As on May 24, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 29.88 16.85 18.95 2.40 1,620
Birla Sun Life Tax Plan Feb-1999 20.71 18.89 21.45 2.67 532
Birla Sun Life Tax Relief 96 Mar-1996 21.37 19.68 22.22 2.31 3,355
Franklin India Taxshield Fund Apr-1999 18.21 17.10 20.01 2.41 2,959
Tata India Tax Savings Fund Mar-1996 26.29 19.61 21.24 2.53 656
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,059.44 161,565.61 44,825.45
Giant (%) 36.56 66.19 44.43
Large (%) 12.90 21.81 16.53
Mid (%) 43.62 11.88 30.88
Small (%) 6.92 0.12 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.39 7.14 4.56 4.92
  The Ramco Cements Construction 22.17 5.28 2.31 4.41
  ICICI Bank Financial 17.54 6.39 3.12 3.24
  ITC FMCG 36.34 3.87 2.11 3.01
  Mahindra & Mahindra Automobile 21.29 3.00 0.00 2.87
  PVR Services 79.24 2.66 1.52 2.66
  Reliance Industries Energy 14.10 4.73 1.58 2.64
  Bajaj Finance Financial 36.63 4.30 2.17 2.63
  Yes Bank Financial 19.49 2.86 0.00 2.60
  Larsen & Toubro Diversified 28.75 5.23 0.00 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2017 0.5000   More...
    Dec 15, 2016 0.5000    
    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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