Sundaram ELSS Tax Saver Fund - Regular (G)

Sundaram ELSS Tax Saver Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.78	2.93	3.76	14.43	34.05	19.76	16.07	16.13
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-1.78	2.93	3.76	14.43	34.05	19.76	16.07	16.13

	Dividends	Bonus
Ratio	80.00	0.00
Date	27-03-2008	27-03-2008

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.05	6,06,077.00	87.75
Equity	Reliance Industr	Petroleum Products	6.54	2,74,000.00	81.42
Equity	ICICI Bank	Banks	5.81	6,61,000.00	72.27
Equity	Infosys	IT - Software	3.77	3,13,000.00	46.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.03	2,33,000.00	37.76
Equity	Force Motors	Automobiles	2.94	50,500.00	36.58
Equity	Larsen & Toubro	Construction	2.69	89,021.00	33.51
Equity	St Bk of India	Banks	2.68	4,44,000.00	33.40
Equity	Axis Bank	Banks	2.62	3,11,000.00	32.57
Equity	Tata Motors	Automobiles	2.30	2,88,000.00	28.59
Equity	Avenue Super.	Retailing	2.25	62,000.00	28.06
Equity	Bank of Baroda	Banks	1.92	9,06,000.00	23.92
Equity	TCS	IT - Software	1.91	61,324.00	23.77
Equity	Bharti Airtel PP	Telecom - Services	1.87	2,83,000.00	23.26
Equity	Bajaj Finance	Finance	1.86	32,000.00	23.18
Equity	Interglobe Aviat	Transport Services	1.80	63,000.00	22.36
Equity	Tech Mahindra	IT - Software	1.76	1,75,000.00	21.84
Equity	Maruti Suzuki	Automobiles	1.52	15,000.00	18.90
Equity	UltraTech Cem.	Cement & Cement Products	1.49	19,000.00	18.52
Equity	ICRA	Capital Markets	1.44	33,000.00	17.97
Equity	Hind. Unilever	Diversified Fmcg	1.33	73,000.00	16.53
Equity	Cholaman.Inv.&Fn	Finance	1.32	1,42,000.00	16.42
Equity	United Breweries	Beverages	1.27	91,000.00	15.80
Equity	Cipla	Pharmaceuticals & Biotechnology	1.23	1,02,000.00	15.27
Equity	Titan Company	Consumer Durables	1.22	40,000.00	15.21
Equity	Kotak Mah. Bank	Banks	1.19	83,000.00	14.82
Equity	A B B	Electrical Equipment	1.18	23,000.00	14.63
Equity	Blue Star	Consumer Durables	1.14	1,11,749.00	14.23
Equity	Jubilant Food.	Leisure Services	1.14	3,17,000.00	14.23
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.07	44,000.00	13.26
Equity	Info Edg.(India)	Retailing	0.99	22,000.00	12.30
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.99	53,410.00	12.29
Equity	Coforge	IT - Software	0.99	22,302.00	12.27
Equity	Max Financial	Insurance	0.94	1,17,000.00	11.73
Equity	Multi Comm. Exc.	Capital Markets	0.94	35,000.00	11.72
Equity	Federal Bank	Banks	0.92	7,61,794.00	11.44
Equity	Canara Bank	Banks	0.91	1,94,000.00	11.27
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.90	35,000.00	11.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.89	18,000.00	11.08
Equity	Tata Steel	Ferrous Metals	0.86	6,90,000.00	10.75
Equity	Tata Consumer	Agricultural Food & Other Products	0.81	92,000.00	10.09
Equity	Asian Paints	Consumer Durables	0.80	35,000.00	9.96
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.79	79,880.00	9.88
Equity	IndusInd Bank	Banks	0.75	60,000.00	9.32
Equity	Bata India	Consumer Durables	0.71	65,000.00	8.87
Equity	Kirloskar Oil	Industrial Products	0.69	1,00,000.00	8.59
Equity	Zomato Ltd	Retailing	0.64	4,39,890.00	8.01
Equity	Nestle India	Food Products	0.63	30,000.00	7.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.61	70,000.00	7.62
Equity	Cummins India	Industrial Products	0.60	25,000.00	7.52
Equity	Union Bank (I)	Banks	0.59	4,76,239.00	7.31
Equity	Britannia Inds.	Food Products	0.55	14,000.00	6.88
Equity	ITC	Diversified Fmcg	0.55	1,59,000.00	6.81
Equity	Clean Science	Chemicals & Petrochemicals	0.53	50,000.00	6.65
Equity	Sterling & Wils.	Construction	0.53	1,26,172.00	6.60
Equity	Adani Ports	Transport Infrastructure	0.51	47,000.00	6.31
Equity	C.E. Info System	IT - Software	0.49	33,000.00	6.15
Equity	Polycab India	Industrial Products	0.49	12,000.00	6.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.48	12,000.00	5.93
Equity	United Spirits	Beverages	0.47	52,000.00	5.90
Equity	Oberoi Realty	Realty	0.45	38,000.00	5.61
Equity	Zydus Wellness	Food Products	0.42	35,000.00	5.16
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.41	75,951.00	5.14
Equity	LTIMindtree	IT - Software	0.40	10,000.00	4.94
Equity	Jio Financial	Finance	0.39	1,36,000.00	4.81
Equity	Can Fin Homes	Finance	0.37	61,000.00	4.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	21,069.00	4.09
Equity	Sapphire Foods	Leisure Services	0.33	26,000.00	4.08
Equity	Schaeffler India	Auto Components	0.27	12,000.00	3.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.18	7,000.00	2.18
Equity	BEML Land Assets	Finance	0.10	53,206.00	1.26
Equity	Chennai Super	Leisure Services	0.01	3,74,002.00	0.16
Equity	Virtual Dynamics	-/-	0.00	2,00,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.11	0.00	38.71
Net CA & Others	Net CA & Others	-/-	-0.25	0.00	-3.11
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	2.58	1,50,576.00	32.11

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