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) : 1171.17
NAV Details
NAV Date : 28-Aug-14
NAV [Rs.] : 14.42
Buy/Resale Price [Rs.] : 14.42
Sell/Repurchase Price [Rs.] : 14.42
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 0.90 5.21 11.15 33.46 58.68 18.96 10.78 18.59
Category Avg 1.08 3.47 11.79 35.13 63.55 20.20 13.54 21.06
Category Best 2.95 6.87 19.60 60.66 107.02 29.24 20.69 56.80
Category Worst [1.10] 0.20 5.41 7.24 30.92 8.99 3.52 0.08
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
Aban Offshore 168000
Crompton Greaves 493151
I D F C 400000
Kotak Mah. Bank 60000
Out
Name of the Company No of shares
LIC Housing Fin. 555269
Coal India 250000
M & M 70000
Lupin 75000
ACC 45000
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 8,05,000 69.44
Equity Bajaj AUTO Finance Ltd Finance 4.46 3,90,000 54.01
Equity Satyam Computers Ltd IT - Software 4.08 40,42,956 49.40
Equity ICICI Bank Banks 3.67 4,15,525 44.49
Equity State Bank of India Ltd Banks 3.63 2,25,000 43.96
Equity Larsen & Toubro Eng Co Infrastructure Developers & Operators 3.49 3,00,000 42.24
Equity Karur Vysya Bank Ltd Banks 3.38 9,41,205 40.96
Equity Tech Mahindra Ltd IT - Software 3.14 3,58,702 38.02
Equity IndusInd Bank Ltd Banks 3.09 8,00,000 37.40
Equity Infosys Technologies Ltd IT - Software 2.89 1,40,224 35.04
Equity Madras Cements Ltd Cement 2.82 15,00,000 34.19
Equity Oil & Natural Gas Corpn. Ltd., Crude Oil & Natural Gas 2.76 10,09,835 33.44
Equity Bharathi Tele Venture Ltd-Equity Telecomm-Service 2.65 11,00,000 32.09
Equity Cipla Ltd Pharmaceuticals 2.59 8,00,000 31.36
Equity Maruti Suzuki India Ltd Automobile 2.44 1,92,163 29.55
Equity CESC Ltd Power Generation & Distribution 2.38 8,50,000 28.79
Equity IDFC Ltd Finance 2.31 21,87,550 28.03
Equity Indraprastha Gas Ltd Gas Distribution 1.99 9,00,000 24.08
Equity HDFC Bank Ltd Banks 1.79 3,23,281 21.64
Equity Apollo Hospitals Enterprises Ltd Healthcare 1.71 1,97,160 20.77
Equity Shriram City Union Finance Ltd Finance 1.66 2,00,000 20.17
Equity Tata Consultancy Service Ltd IT - Software 1.63 1,30,000 19.74
Equity NTPC Ltd Power Generation & Distribution 1.54 13,00,000 18.69
Equity Tata Motors Ltd Automobile 1.51 13,00,000 18.32
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 1.50 4,00,000 18.23
Equity Bajaj Finserv Ltd Finance 1.42 2,67,277 17.17
Equity Wipro Ltd IT - Software 1.39 4,82,121 16.83
Equity Bharat Petroleum Corporation Ltd Refineries 1.36 4,50,000 16.51
Equity Shoppers Stop Retail 1.35 4,20,242 16.41
Equity ITC Ltd Tobacco Products 1.34 5,00,000 16.22
Equity Sesa Goa Mining & Mineral products 1.30 10,99,195 15.70
Equity McDowells Ltd Alcoholic Beverages 1.25 70,000 15.17
Equity Cairns India Ltd Crude Oil & Natural Gas 1.20 5,00,000 14.50
Equity Punjab National Bank Banks 1.17 2,17,290 14.14
Equity Jet Airways (India) Limited Air Transport Service 1.03 2,77,300 12.48
Equity Jammu & Kashmir Bank Banks 1.01 1,00,000 12.26
Equity Lupin Laboratories Ltd Pharmaceuticals 1 1,54,750 12.09
Equity Petronet LNG Ltd Gas Distribution 0.99 9,63,592 12.03
Equity Den Networks Ltd Entertainment 0.97 6,38,565 11.71
Equity HCL Technologies Ltd IT - Software 0.83 1,30,000 10.09
Equity Gas Authority of India Ltd Gas Distribution 0.79 3,07,029 9.62
Equity Prestige Estates Projects Ltd Realty 0.75 5,90,697 9.04
Equity LIC HOUSING FINANCE Finance 0.75 3,55,269 9.05
Equity Hindustan UniLever Ltd FMCG 0.73 1,50,614 8.81
Equity Siemens India Ltd Capital Goods - Electrical Equipment 0.68 1,50,000 8.28
Equity DLF Ltd Realty 0.61 4,10,000 7.43
Equity Yes Bank Limited Banks 0.57 1,50,000 6.92
Equity Axis Bank Banks 0.55 50,000 6.63
Equity Bharti Infratel Ltd Telecomm Equipment & Infra Services 0.55 4,34,800 6.65
Equity Housing Development Fin Corp Ltd Finance 0.54 75,000 6.59
Equity Sun Pharmaceuticals Ltd Pharmaceuticals 0.50 60,000 6.07
Equity Hexaware Technologies Ltd IT - Software 0.50 7,00,000 6.07
Equity ASC Enterprises Ltd Entertainment 0.50 10,00,000 6.10
Equity ING Vyasya Bank Banks 0.49 98,000 5.94
Equity Asian Paints Ltd Paints/Varnish 0.42 10,877 5.04
Equity Jaiprakash Industries Ltd Construction 0.38 8,50,000 4.56
Equity Pfizer (I) Ltd Pharmaceuticals 0.37 40,938 4.44
Equity India Cements Ltd Cement 0.35 7,38,880 4.20
Equity Managalore Chemicals & Fertilisers Ltd Fertilizers 0.35 8,54,344 4.25
Equity Cholamandalam Investment & Finance Company Ltd Finance 0.34 1,69,800 4.08
Equity Hindustan Sanitaryware Indus Ltd Sanitaryware 0.30 4,20,000 3.58
Equity IVRCL Infrastructure Developers & Operators 0.27 22,09,800 3.33
Equity Credit Analysis & Research Ltd Miscellaneous 0.26 53,000 3.18
Equity Mundra Port & Special Eco Zone Ltd Infrastructure Developers & Operators 0.25 2,00,000 3.01
Equity POWER FINANCE CORPORATION Finance 0.24 2,04,890 2.95
Equity Mahindra Holidays and Resorts IndiaLtd Hotels & Restaurants 0.23 1,12,588 2.76
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets : -/- 0.85 0 10.35
Reverse Repo a) REVERSE REPO / CBLO -/- 0.45 0 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 : 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 : 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