Sundaram Taxsaver

2 Value Research
1.10%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Tax Planning
Assets: R 1,180 crore (As on Jun 30, 2015)
Expense: 2.45% (As on Mar 31, 2015)
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: Below Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 19.05%
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 9.22 5.14 9.37 27.72 22.89 12.28 17.24
S&P BSE 200 4.69 2.56 4.79 14.12 19.29 9.47 13.86
Category 8.32 4.16 6.73 25.95 25.20 13.47 14.85
Rank within Category 36 11 7 29 29 25 3
Number of funds in category 73 75 75 73 37 36 19
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Sundaram Taxsaver Nov-1999 27.72 22.89 12.28 2.45 1,180
Birla Sun Life Tax Plan Feb-1999 33.90 29.54 16.36 3.06 267
Franklin India Taxshield Fund Apr-1999 32.64 27.74 17.78 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 19.01 26.62 15.34 2.48 2,626
Tata Tax Saving Fund Mar-1996 29.16 26.03 15.67 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,676.66 - 40,536.58
Giant (%) 34.25 - 40.93
Large (%) 14.13 - 19.12
Mid (%) 45.23 - 29.40
Small (%) 6.36 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 7.14 0.00 5.03
  Bajaj Finance Financial 30.64 5.09 2.04 4.30
  ICICI Bank Financial 15.27 6.39 1.35 4.00
  Larsen & Toubro Diversified 37.81 5.23 3.01 3.62
  The Ramco Cements Construction 34.78 4.37 0.58 3.11
  Axis Bank Financial 17.77 3.14 0.00 3.01
  Karur Vysya Bank Financial 12.55 3.66 1.85 2.70
  Mahindra CIE Automotive FMCG 128.15 2.59 0.00 2.59
  Yes Bank Financial 16.31 2.66 0.00 2.56
  Reliance Industries Energy 13.61 6.31 1.58 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 19, 2015 0.5000   More...
    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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