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	-1.11	1.78	8.08	18.88	29.98	18.56	20.01	16.38
Category Avg	-0.95	2.22	10.83	19.83	38.65	21.00	23.34	18.43
Category Best	0.20	6.39	18.18	33.78	56.30	28.79	36.88	48.87
Category Worst	-1.11	1.78	8.08	18.88	29.98	18.56	20.01	16.38

	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	7.53	6,06,077.00	102.05
Equity	Reliance Industr	Petroleum Products	6.33	2,74,000.00	85.78
Equity	ICICI Bank	Banks	5.85	6,61,000.00	79.29
Equity	Infosys	It - Software	3.62	3,13,000.00	49.04
Equity	Axis Bank	Banks	2.90	3,11,000.00	39.35
Equity	St Bk of India	Banks	2.78	4,44,000.00	37.69
Equity	Force Motors	Automobiles	2.58	39,000.00	34.97
Equity	Larsen & Toubro	Construction	2.51	96,021.00	34.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.24	2,00,000.00	30.42
Equity	Bharti Airtel PP	Telecom - Services	2.18	2,83,000.00	29.51
Equity	Avenue Super.	Retailing	2.16	62,000.00	29.24
Equity	Tata Motors	Automobiles	2.10	2,88,000.00	28.50
Equity	Interglobe Aviat	Transport Services	1.97	63,000.00	26.64
Equity	Tech Mahindra	It - Software	1.85	1,75,000.00	25.03
Equity	Bank of Baroda	Banks	1.84	9,06,000.00	24.95
Equity	TCS	It - Software	1.77	61,324.00	23.94
Equity	Bajaj Finance	Finance	1.68	32,000.00	22.77
Equity	UltraTech Cem.	Cement & Cement Products	1.64	19,000.00	22.17
Equity	Cholaman.Inv.&Fn	Finance	1.49	1,42,000.00	20.21
Equity	A B B	Electrical Equipment	1.44	23,000.00	19.53
Equity	ICRA	Capital Markets	1.42	33,000.00	19.25
Equity	Blue Star	Consumer Durables	1.35	1,11,749.00	18.27
Equity	Hind. Unilever	Diversified Fmcg	1.33	73,000.00	18.05
Equity	Maruti Suzuki	Automobiles	1.33	15,000.00	18.05
Equity	Jubilant Food.	Leisure Services	1.32	3,17,000.00	17.86
Equity	United Breweries	Beverages	1.25	85,000.00	16.88
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	1.15	35,000.00	15.53
Equity	Bharti Airtel	Telecom - Services	1.12	1,05,000.00	15.16
Equity	Cipla	Pharmaceuticals & Biotechnology	1.11	1,02,000.00	15.10
Equity	Kotak Mah. Bank	Banks	1.10	83,000.00	14.96
Equity	Info Edg.(India)	Retailing	1.10	22,000.00	14.93
Equity	Kirloskar Oil	Industrial Products	1.03	1,00,000.00	13.93
Equity	Bharti Hexacom	Telecom - Services	1.02	1,24,000.00	13.85
Equity	Titan Company	Consumer Durables	1.00	40,000.00	13.62
Equity	Multi Comm. Exc.	Capital Markets	0.98	34,000.00	13.34
Equity	Federal Bank	Banks	0.94	7,22,000.00	12.80
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	1,04,000.00	12.56
Equity	Coforge	It - Software	0.90	22,302.00	12.17
Equity	Tata Steel	Ferrous Metals	0.89	6,90,000.00	12.01
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.85	18,000.00	11.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.84	36,000.00	11.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.84	53,410.00	11.37
Equity	Max Financial	Insurance	0.84	1,17,000.00	11.37
Equity	Canara Bank	Banks	0.76	8,65,000.00	10.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.76	19,573.00	10.30
Equity	Tata Consumer	Agricultural Food & Other Products	0.74	92,000.00	10.10
Equity	Cummins India	Industrial Products	0.73	25,000.00	9.92
Equity	Bata India	Consumer Durables	0.73	65,000.00	9.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.67	79,880.00	9.02
Equity	Sterling & Wils.	Construction	0.66	1,26,172.00	9.00
Equity	Zomato Ltd	Retailing	0.65	4,39,890.00	8.82
Equity	IndusInd Bank	Banks	0.65	60,000.00	8.79
Equity	Polycab India	Industrial Products	0.60	12,000.00	8.09
Equity	Britannia Inds.	Food Products	0.57	14,000.00	7.67
Equity	Nestle India	Food Products	0.56	30,000.00	7.65
Equity	C.E. Info System	It - Software	0.56	33,000.00	7.59
Equity	Asian Paints	Consumer Durables	0.56	26,000.00	7.58
Equity	Clean Science	Chemicals & Petrochemicals	0.53	50,000.00	7.15
Equity	Adani Ports	Transport Infrastructure	0.51	47,000.00	6.95
Equity	ITC	Diversified Fmcg	0.50	1,59,000.00	6.76
Equity	Oberoi Realty	Realty	0.50	38,000.00	6.71
Equity	United Spirits	Beverages	0.49	52,000.00	6.64
Equity	Zydus Wellness	Food Products	0.46	35,000.00	6.25
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.45	75,951.00	6.11
Equity	H P C L	Petroleum Products	0.44	1,80,000.00	5.98
Equity	Schaeffler India	Auto Components	0.42	12,000.00	5.69
Equity	Can Fin Homes	Finance	0.41	61,000.00	5.58
Equity	Sapphire Foods	Leisure Services	0.30	26,000.00	4.07
Equity	Union Bank (I)	Banks	0.29	2,91,239.00	3.98
Equity	Dalmia BharatLtd	Cement & Cement Products	0.28	21,069.00	3.82
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	7,000.00	3.49
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.18	7,000.00	2.50
Equity	C S K Ltd	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	-/-	3.60	0.00	48.74
Net CA & Others	Net CA & Others	-/-	0.07	0.00	0.95

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram ELSS Tax Saver Fund - Regular (G)
AMC	:	Sundaram Mutual Fund
Type	:	O
Category	:	Equity - Tax Planning
Launch Date	:	31-Mar-1996
Fund Manager	:	Sudhir Kedia
Net Assets (Rs. cr)	:	1355.38

NAV Date	:	25-Jul-2024
NAV [Rs.]	:	492.65
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

Fund House	: Sundaram Asset Management Company Ltd
Incorporation Date	: 26-Feb-1996
Total Assets Managed (Cr.)	: 60,751.38
Trustee/s	: Sundaram Trustee Company
Chairman	: N/A
CEO / MD	: Anand Radhakrishnan
CIO	: N/A
President	: N/A
Director/s	: Mr.R.Raguttama Rao
Compliance Officer/s	: P Sundararajan
Investor Service Officer/s	: P.Rahul Mayor
Fund Manager/s	: Sudhir Kedia

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	: dhirent@sundarammutual.com
Website	: www.sundarammutual.com

Sundaram ELSS Tax Saver Fund - Regular (G)

Sundaram ELSS Tax Saver Fund - Regular (G)

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Name of the Company	No of shares