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 : S Krishnakumar
Net Assets (Rs. cr) : 1499.92
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 14.48
Buy/Resale Price [Rs.] : 14.48
Sell/Repurchase Price [Rs.] : 14.48
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.35 6.67 12.94 10.92 32.11 22.30 18.59 18.21
Category Avg 1.99 5.08 11.19 9.70 27.91 20.86 18.22 15.72
Category Best 3.29 8.48 15.99 16.65 43.30 28.45 25 30.81
Category Worst 0.25 1.15 3.78 2.68 16.42 7.71 9.20 0.44
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 3/16/2017 12:00:00 AM 3/16/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Star Cement Megh 2128004
NTPC 1084813
Apollo Hospitals 141967
Siemens 131578
CL Educate 147306
Out
Name of the Company No of shares
Glenmark Pharma. 255396
Star Ferro Cem. 1600003
Ujjivan Fin.Ser. 400000
Equitas Holdings 560473
GE T&D India 168416
Shri.City Union. 683
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.96 515,594.00 74.38
Equity The Ramco Cement Cement 4.66 1,039,147.00 69.90
Equity ICICI Bank Banks 3.48 1,884,405.00 52.17
Equity ITC Consumer Non Durables 3.28 1,752,950.00 49.14
Equity M & M Auto 2.99 348,016.00 44.79
Equity Reliance Inds. Petroleum Products 2.70 306,559.00 40.49
Equity Yes Bank Banks 2.66 258,366.00 39.96
Equity Bajaj Fin. Finance 2.61 333,889.00 39.10
Equity PVR Media & Entertainment 2.58 270,000.00 38.64
Equity Larsen & Toubro Construction Project 2.47 235,142.00 37.03
Equity Karur Vysya Bank Banks 2.36 3,158,259.00 35.37
Equity UPL Pesticides 2.28 470,000.00 34.16
Equity CESC Power 2.24 400,000.00 33.65
Equity Bajaj Finserv Finance 2.12 77,496.00 31.76
Equity Arvind Ltd Textile Products 2 761,062.00 30.06
Equity Bayer Crop Sci. Pesticides 1.93 76,229.00 28.94
Equity Federal Bank Banks 1.84 3,017,339.00 27.59
Equity Ashok Leyland Auto 1.78 3,166,089.00 26.77
Equity HCL Technologies Software 1.78 305,776.00 26.75
Equity SRF Textile Products 1.76 162,149.00 26.38
Equity I O C L Petroleum Products 1.74 673,005.00 26.05
Equity Health.Global Healthcare Services 1.66 1,083,547.00 24.86
Equity Indraprastha Gas Gas 1.65 244,437.00 24.81
Equity St Bk of India Banks 1.61 823,798.00 24.17
Equity Honeywell Auto Industrial Capital Goods 1.53 22,223.00 22.99
Equity Star Cement Megh Cement 1.50 2,128,004.00 22.44
Equity Century Ply. Consumer Durables 1.49 859,560.00 22.31
Equity Maruti Suzuki Auto 1.45 36,219.00 21.79
Equity Grindwell Norton Industrial Products 1.44 607,503.00 21.59
Equity Century Textiles Cement 1.40 200,000.00 21.06
Equity Gateway Distr. Transportation 1.40 831,727.00 21.03
Equity Indian Bank Banks 1.39 750,000.00 20.87
Equity Fag Bearings Industrial Products 1.37 45,000.00 20.61
Equity Guj Pipavav Port Transportation 1.33 1,209,835.00 19.97
Equity Oracle Fin.Serv. Software 1.33 52,232.00 19.93
Equity Mahindra CIE Industrial Products 1.26 888,387.00 18.88
Equity Max Financial Finance 1.25 325,388.00 18.77
Equity Infosys Software 1.21 177,268.00 18.12
Equity NTPC Power 1.20 1,084,813.00 18.01
Equity Motherson Sumi Auto Ancillaries 1.17 473,311.00 17.60
Equity Coromandel Inter Fertilisers 1.17 562,030.00 17.53
Equity GlaxoSmith C H L Consumer Non Durables 1.15 33,526.00 17.29
Equity Varun Beverages Consumer Non Durables 1.12 414,041.00 16.77
Equity Apollo Hospitals Healthcare Services 1.10 141,967.00 16.54
Equity Siemens Industrial Capital Goods 1.10 131,578.00 16.52
Equity M & M Fin. Serv. Finance 1.07 510,320.00 16.07
Equity Bank of Baroda Banks 1.07 928,284.00 16.05
Equity Punjab Natl.Bank Banks 1.05 1,048,600.00 15.72
Equity Strides Shasun Pharmaceuticals 1.04 141,682.00 15.56
Equity LIC Housing Fin. Finance 1.02 248,066.00 15.34
Equity Petronet LNG Gas 1.02 379,055.00 15.28
Equity GAIL (India) Gas 1.01 401,106.00 15.12
Equity Phoenix Mills Construction 0.98 390,000.00 14.76
Equity UltraTech Cem. Cement 0.85 31,963.00 12.74
Equity Solar Inds. Chemicals 0.72 137,656.00 10.85
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.61 725,338.00 9.20
Equity CL Educate Software 0.41 147,306.00 6.22
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.02 0.00 30.37
Net CA & Others Net CA & Others -/- 0.61 0.00 9.10
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 29,369.69
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
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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