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Sundaram Diversified Equity A Long Term Tax Saver Fund

3 Value Research
0.64%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Tax Saving
Assets: R 2,563 crore (As on Dec 31, 2017)
Expense: 2.64% (As on Dec 31, 2017)
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SIP Returns
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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: 89%
Type: Open-ended
Investment Details
Return since Launch: 18.51%
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 1.13 4.73 7.50 34.01 14.43 17.40 9.19
S&P BSE 200 2.12 4.70 6.74 31.58 10.64 14.05 6.36
Category 1.33 4.38 8.21 35.79 13.61 19.11 8.89
Rank within Category 47 34 46 50 28 50 13
Number of funds in category 84 82 82 81 69 66 26
As on Jan 17, 2018
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 34.01 14.43 17.40 2.64 2,563
Aditya Birla Sun Life Tax Plan Feb-1999 38.35 14.74 21.15 2.56 692
Aditya Birla Sun Life Tax Relief 96 Mar-1996 38.82 15.32 21.92 2.32 4,759
Escorts Tax Plan Apr-2000 34.14 17.83 20.22 - 8
Tata India Tax Savings Fund Mar-1996 40.15 17.62 21.52 2.40 1,092
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,145.48 188,545.19 49,610.93
Giant (%) 39.22 69.14 45.26
Large (%) 17.25 19.79 15.15
Mid (%) 38.93 10.92 30.49
Small (%) 4.60 0.15 9.27
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 7.14 3.95 3.95
  Reliance Industries Energy 17.87 3.60 1.58 3.11
  The Ramco Cements Construction 30.45 5.28 2.55 3.10
  Bajaj Finance Financial 45.35 4.30 2.20 2.84
  Larsen & Toubro Construction 28.24 3.62 0.00 2.36
  Mahindra & Mahindra Automobile 23.54 3.00 0.00 2.31
  Siemens Engineering 41.12 3.12 0.00 2.19
  ICICI Bank Financial 25.70 4.45 2.08 2.08
  Cholamandalam Invest. & Fin. Financial 25.61 1.99 0.00 1.89
  Arvind Textiles 40.73 2.22 1.40 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 13, 2017 0.5000   More...
    Sep 13, 2017 0.5000    
    Jun 15, 2017 0.5000    
    Mar 16, 2017 0.5000    
    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    
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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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