Sundaram Tax Saver (D)

Sundaram Tax Saver (D)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Tax Saver (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Nov-99
Fund Manager : J Venkatesan
Net Assets (Rs. cr) : 1,203.48

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 13.7
Buy/Resale Price [Rs.] : 13.70
Sell/Repurchase Price [Rs.] : 13.70
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of less thn Rs. 1 crore, exit load wil be 1% for any redemption/switch out wihin 12 months from the date of allotment. For all investments equal to or more than Rs 1 crore, exit load will be 1% fo any redemption/ switch out within 6 months from the dte of allotment. ( W E F - June 1, 2009)

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.2] 1.2 16.6 30.0 36.8 12.4 10.9 18.3
Category Avg [0.6] 2.0 18.6 34.0 44.3 14.0 13.4 19.8
Category Best 0.9 5.7 29.9 59.7 81.4 23.1 20.1 48.6
Category Worst [3.1] [2.8] 5.1 11.4 19.0 [0.4] 2.6 [0.9]

Latest Payouts

  Dividends Bonus
Ratio 5 % NA
Date 05-May-14 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Yes Bank 358,000
Indian Hotels 1,300,000
SRF 100,000
Out
Name of the Company No of shares
United Spirits 50,000
Hero Motocorp 60,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries5.7805,00069.4
Equitybajaj auto finance ltdFinance4.5390,00054.0
Equitysatyam computers ltdIT - Software4.14,042,95649.4
Equityicici bankBanks3.7415,52544.5
Equitystate bank of india ltdBanks3.6225,00044.0
Equitylarsen & toubro eng coInfrastructure Developers & Operators3.5300,00042.2
Equitykarur vysya bank ltdBanks3.4941,20541.0
Equitytech mahindra ltdIT - Software3.1358,70238.0
Equityindusind bank ltdBanks3.1800,00037.4
Equityinfosys technologies ltdIT - Software2.9140,22435.0
Equitymadras cements ltdCement2.81,500,00034.2
Equityoil & natural gas corpn. ltd.,Crude Oil & Natural Gas2.81,009,83533.4
Equitybharathi tele venture ltd-equityTelecomm-Service2.71,100,00032.1
Equitycipla ltdPharmaceuticals2.6800,00031.4
Equitymaruti suzuki india ltdAutomobile2.4192,16329.5
Equitycesc ltdPower Generation & Distribution2.4850,00028.8
Equityidfc ltdFinance2.32,187,55028.0
Equityindraprastha gas ltdGas Distribution2.0900,00024.1
Equityhdfc bank ltdBanks1.8323,28121.6
Equityapollo hospitals enterprises ltdHealthcare1.7197,16020.8
Equityshriram city union finance ltdFinance1.7200,00020.2
Equitytata consultancy service ltdIT - Software1.6130,00019.7
Equityntpc ltdPower Generation & Distribution1.51,300,00018.7
Equitytata motors ltdAutomobile1.51,300,00018.3
Equitycummins india ltdCapital Goods-Non Electrical Equipment1.5400,00018.2
Equitybajaj finserv ltdFinance1.4267,27717.2
Equitywipro ltdIT - Software1.4482,12116.8
Equitybharat petroleum corporation ltdRefineries1.4450,00016.5
Equityshoppers stopRetail1.4420,24216.4
Equityitc ltdTobacco Products1.3500,00016.2
Equitysesa goaMining & Mineral products1.31,099,19515.7
Equitymcdowells ltdAlcoholic Beverages1.370,00015.2
Equitycairns india ltdCrude Oil & Natural Gas1.2500,00014.5
Equitypunjab national bankBanks1.2217,29014.1
Equityjet airways (india) limitedAir Transport Service1.0277,30012.5
Equityjammu & kashmir bankBanks1.0100,00012.3
Equitylupin laboratories ltdPharmaceuticals1.0154,75012.1
Equitypetronet lng ltdGas Distribution1.0963,59212.0
Equityden networks ltdEntertainment1.0638,56511.7
Equityhcl technologies ltdIT - Software0.8130,00010.1
Equitygas authority of india ltdGas Distribution0.8307,0299.6
Equityprestige estates projects ltdRealty0.8590,6979.0
Equitylic housing financeFinance0.8355,2699.1
Equityhindustan unilever ltdFMCG0.7150,6148.8
Equitysiemens india ltdCapital Goods - Electrical Equipment0.7150,0008.3
Equitydlf ltdRealty0.6410,0007.4
Equityyes bank limitedBanks0.6150,0006.9
Equityaxis bankBanks0.650,0006.6
Equitybharti infratel ltdTelecomm Equipment & Infra Services0.6434,8006.6
Equityhousing development fin corp ltdFinance0.575,0006.6
Equitysun pharmaceuticals ltdPharmaceuticals0.560,0006.1
Equityhexaware technologies ltdIT - Software0.5700,0006.1
Equityasc enterprises ltdEntertainment0.51,000,0006.1
Equitying vyasya bankBanks0.598,0005.9
Equityasian paints ltdPaints/Varnish0.410,8775.0
Equityjaiprakash industries ltdConstruction0.4850,0004.6
Equitypfizer (i) ltdPharmaceuticals0.440,9384.4
Equityindia cements ltdCement0.4738,8804.2
Equitymanagalore chemicals & fertilisers ltdFertilizers0.4854,3444.3
Equitycholamandalam investment & finance company ltdFinance0.3169,8004.1
Equityhindustan sanitaryware indus ltdSanitaryware0.3420,0003.6
EquityivrclInfrastructure Developers & Operators0.32,209,8003.3
Equitycredit analysis & research ltdMiscellaneous0.353,0003.2
Equitymundra port & special eco zone ltdInfrastructure Developers & Operators0.3200,0003.0
Equitypower finance corporationFinance0.2204,8903.0
Equitymahindra holidays and resorts indialtdHotels & Restaurants0.2112,5882.8
Cash & Cash Equivalent
Net CA & Othersnet current assets :-/-0.9NA10.3
Reverse Repoa) reverse repo / cbloUR / N.A.0.5NA5.5

My Watchlist


Schemes NAV(Rs.)
Sundaram Tax Saver (D) 13.7

Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D.N. Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : Rishikesha T Krishnan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : J Venkatesan

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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