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) : 1168.15
NAV Details
NAV Date : 30-May-16
NAV [Rs.] : 13.08
Buy/Resale Price [Rs.] : 13.08
Sell/Repurchase Price [Rs.] : 13.08
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 3.74 2.85 20.57 0.60 0.99 16.54 12.02 17.52
Category Avg 4.39 3.11 17.51 0.84 [1.56] 18.51 12.48 11.68
Category Best 6.30 6.46 24.96 11.23 12.54 27.37 20.38 30.29
Category Worst 1.41 0.18 8.32 [6.27] [9.67] 2.86 4.86 [8.30]
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Equitas Holdings 726975
Ujjivan Fin.Ser. 429940
Equitas Holdings 64739
Out
Name of the Company No of shares
Shriram Trans. 163597
Tech Mahindra 251781
I D F C 1699020
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industries Ltd Refineries 5.73 805,000.00 69.44
Equity Bajaj AUTO Finance Ltd Finance 4.46 390,000.00 54.01
Equity Satyam Computers Ltd IT - Software 4.08 4,042,956.00 49.40
Equity ICICI Bank Banks 3.67 415,525.00 44.49
Equity State Bank of India Ltd Banks 3.63 225,000.00 43.96
Equity Larsen & Toubro Eng Co Infrastructure Developers & Operators 3.49 300,000.00 42.24
Equity Karur Vysya Bank Ltd Banks 3.38 941,205.00 40.96
Equity Tech Mahindra Ltd IT - Software 3.14 358,702.00 38.02
Equity IndusInd Bank Ltd Banks 3.09 800,000.00 37.40
Equity Infosys Technologies Ltd IT - Software 2.89 140,224.00 35.04
Equity Madras Cements Ltd Cement 2.82 1,500,000.00 34.19
Equity Oil & Natural Gas Corpn. Ltd., Crude Oil & Natural Gas 2.76 1,009,835.00 33.44
Equity Bharathi Tele Venture Ltd-Equity Telecomm-Service 2.65 1,100,000.00 32.09
Equity Cipla Ltd Pharmaceuticals 2.59 800,000.00 31.36
Equity Maruti Suzuki India Ltd Automobile 2.44 192,163.00 29.55
Equity CESC Ltd Power Generation & Distribution 2.38 850,000.00 28.79
Equity IDFC Ltd Finance 2.31 2,187,550.00 28.03
Equity Indraprastha Gas Ltd Gas Distribution 1.99 900,000.00 24.08
Equity HDFC Bank Ltd Banks 1.79 323,281.00 21.64
Equity Apollo Hospitals Enterprises Ltd Healthcare 1.71 197,160.00 20.77
Equity Shriram City Union Finance Ltd Finance 1.66 200,000.00 20.17
Equity Tata Consultancy Service Ltd IT - Software 1.63 130,000.00 19.74
Equity NTPC Ltd Power Generation & Distribution 1.54 1,300,000.00 18.69
Equity Tata Motors Ltd Automobile 1.51 1,300,000.00 18.32
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 1.50 400,000.00 18.23
Equity Bajaj Finserv Ltd Finance 1.42 267,277.00 17.17
Equity Wipro Ltd IT - Software 1.39 482,121.00 16.83
Equity Bharat Petroleum Corporation Ltd Refineries 1.36 450,000.00 16.51
Equity Shoppers Stop Retail 1.35 420,242.00 16.41
Equity ITC Ltd Tobacco Products 1.34 500,000.00 16.22
Equity Sesa Goa Mining & Mineral products 1.30 1,099,195.00 15.70
Equity McDowells Ltd Alcoholic Beverages 1.25 70,000.00 15.17
Equity Cairns India Ltd Crude Oil & Natural Gas 1.20 500,000.00 14.50
Equity Punjab National Bank Banks 1.17 217,290.00 14.14
Equity Jet Airways (India) Limited Air Transport Service 1.03 277,300.00 12.48
Equity Jammu & Kashmir Bank Banks 1.01 100,000.00 12.26
Equity Lupin Laboratories Ltd Pharmaceuticals 1 154,750.00 12.09
Equity Petronet LNG Ltd Gas Distribution 0.99 963,592.00 12.03
Equity Den Networks Ltd Entertainment 0.97 638,565.00 11.71
Equity HCL Technologies Ltd IT - Software 0.83 130,000.00 10.09
Equity Gas Authority of India Ltd Gas Distribution 0.79 307,029.00 9.62
Equity Prestige Estates Projects Ltd Realty 0.75 590,697.00 9.04
Equity LIC HOUSING FINANCE Finance 0.75 355,269.00 9.05
Equity Hindustan UniLever Ltd FMCG 0.73 150,614.00 8.81
Equity Siemens India Ltd Capital Goods - Electrical Equipment 0.68 150,000.00 8.28
Equity DLF Ltd Realty 0.61 410,000.00 7.43
Equity Yes Bank Limited Banks 0.57 150,000.00 6.92
Equity Axis Bank Banks 0.55 50,000.00 6.63
Equity Bharti Infratel Ltd Telecomm Equipment & Infra Services 0.55 434,800.00 6.65
Equity Housing Development Fin Corp Ltd Finance 0.54 75,000.00 6.59
Equity Sun Pharmaceuticals Ltd Pharmaceuticals 0.50 60,000.00 6.07
Equity Hexaware Technologies Ltd IT - Software 0.50 700,000.00 6.07
Equity ASC Enterprises Ltd Entertainment 0.50 1,000,000.00 6.10
Equity ING Vyasya Bank Banks 0.49 98,000.00 5.94
Equity Asian Paints Ltd Paints/Varnish 0.42 10,877.00 5.04
Equity Jaiprakash Industries Ltd Construction 0.38 850,000.00 4.56
Equity Pfizer (I) Ltd Pharmaceuticals 0.37 40,938.00 4.44
Equity India Cements Ltd Cement 0.35 738,880.00 4.20
Equity Managalore Chemicals & Fertilisers Ltd Fertilizers 0.35 854,344.00 4.25
Equity Cholamandalam Investment & Finance Company Ltd Finance 0.34 169,800.00 4.08
Equity Hindustan Sanitaryware Indus Ltd Sanitaryware 0.30 420,000.00 3.58
Equity IVRCL Infrastructure Developers & Operators 0.27 2,209,800.00 3.33
Equity Credit Analysis & Research Ltd Miscellaneous 0.26 53,000.00 3.18
Equity Mundra Port & Special Eco Zone Ltd Infrastructure Developers & Operators 0.25 200,000.00 3.01
Equity POWER FINANCE CORPORATION Finance 0.24 204,890.00 2.95
Equity Mahindra Holidays and Resorts IndiaLtd Hotels & Restaurants 0.23 112,588.00 2.76
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets : -/- 0.85 0.00 10.35
Reverse Repo a) REVERSE REPO / CBLO -/- 0.45 0.00 5.50
 
 
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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 : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : M S Sundararajan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : J Venkatesan
Other Information
Auditors : M/s Sundaram & Srinivasan
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