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Sundaram Taxsaver

2 Value Research
1.53%
Change from previous, NAV as on May 25, 2016
Category: Equity: Tax Planning
Assets: R 1,168 crore (As on Apr 30, 2016)
Expense: 2.50% (As on Apr 30, 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: 23%
Type: Open-ended
Investment Details
Return since Launch: 17.56%
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 -1.13 0.14 18.06 -0.12 15.85 12.02 12.05
S&P BSE 200 -0.95 0.67 13.85 -4.70 11.52 8.63 9.80
Category -1.43 0.62 14.40 -2.05 18.62 12.85 10.71
Rank within Category 27 54 6 24 56 17 8
Number of funds in category 78 80 78 72 68 34 24
As on May 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Taxsaver May-2005 -0.12 15.85 12.02 2.50 1,168
BNP Paribas Long Term Equity Fund Jan-2006 -2.54 20.85 16.21 2.78 446
DSP BlackRock Tax Saver Fund Jan-2007 2.09 20.17 14.72 2.56 1,177
Invesco India Tax Plan Dec-2006 -1.23 21.25 15.42 2.41 282
Reliance Tax Saver Fund Sep-2005 -8.01 22.53 16.27 2.01 4,841
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,104.87 139,017.05 42,262.89
Giant (%) 28.94 64.32 44.72
Large (%) 20.46 22.06 18.96
Mid (%) 46.04 13.23 28.38
Small (%) 4.57 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.17 7.14 0.45 5.12
  The Ramco Cements Construction 21.16 4.20 1.46 4.20
  Tata Motors DVR Automobile - 4.16 1.49 4.16
  ICICI Bank Financial 13.39 6.39 3.07 3.82
  Bajaj Finance Financial 31.62 5.09 2.04 3.10
  Infosys Technology 20.30 7.29 0.00 3.00
  Karur Vysya Bank Financial 10.26 3.43 1.85 2.69
  ITC FMCG 28.94 6.05 0.00 2.67
  Reliance Industries Energy 11.14 6.31 1.58 2.53
  UPL Chemicals 19.41 2.55 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 11, 2016 0.5000   More...
    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: 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

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