Fund Manager
J. Venkatesan
NAV as on Oct 22, 2014
(Regular Plan)
Growth:  65.17
Dividend:  14.26

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Home >>Products >>Equity >> Sundaram Tax Saver
Sundaram Tax Saver

Fund Objective
The objective of the scheme is to achieve capital appreciation by investing in diversified stocks that are generally termed as midcaps.
Positioning : Multi-Cap (Large-Cap Bias)
Overview
   A diversified portfolio to optimize value by investing across cap curve and sectors.
   The fund will invest in stocks across market-cap categories with a sizeable allocation to large caps.
   Stocks are chosen with a three-to-five year perspective, as fund strives to pursue potential ideas from an early stage.
   An investment of up to Rs 1 lakh in this fund is eligible for deduction under Section 80 C, as per prevailing laws.
Asset Allocation
Scheme/Instrument % of the investible funds (indicative) Risk Profile
Equity & Equity-linked Instruments 80-100% Medium to High
Corporate and PSU Bonds Upto 20% Low to Medium
Money Market Instruments Upto 20% Low to Medium
Product Labeling
This product is suitable for investors who are seeking*
   long term capital growth with 3 year lock in period.
   Investment in equity & equity related securities.
   High Risk         Brown
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Note: Risk may be represented as:
(BLUE) Investors understand that their principal will be at low Risk(YELLOW) Investors understand that their principal will be at medium Risk(BROWN) Investors understand that their principal will be at high Risk

Sundaram Tax Saver
(Portfolio as on September 30, 2014)
Sl. No Instruments % Net assets
1 HDFC Bank 5.28
2 Infosys 4.83
3 CESC 3.76
4 Larsen & Toubro 3.37
5 Tech Mahindra 3.33
6 ITC 3.16
7 ICICI Bank 3.12
8 Reliance Industries 3.09
9 Bajaj Auto Finance 2.73
10 Madras Cements 2.69
11 T C S 2.52
12 Maruti 2.31
13 Sun Pharma 2.15
14 O N G C 2.14
15 Karur Vysya Bank 2.13
16 State Bank Of India 2.05
17 Tata Motors - Class A DVR 2.02
18 Mahindra Ugine Steel 1.98
19 IndusInd Bank 1.82
20 PVR 1.81
21 Arvind Mills 1.74
22 Yes Bank 1.67
23 Gujarat Pipavav Port 1.66
24 United Phosphorus 1.64
25 Bata India 1.55
26 Areva T & D 1.46
27 Cummins India 1.40
28 SRF 1.39
29 Bharat Petroleum 1.37
30 Crompton Greaves 1.33
31 Axis Bank 1.30
32 HCL Technologies 1.29
33 FAG Bearings 1.26
34 Ashok Leyland 1.24
35 Grindwell Norton 1.19
36 Indian Bank 1.16
37 Federal Bank 1.16
38 Indian Hotels 1.14
39 TATA COMMUNICATIONS 1.12
40 Honeywell Automation 1.07
41 Indraprastha Gas 1.05
42 Cipla 1.05
43 Bharat Forge 1.03
44 Coromandel International 1.02
45 Eicher Motor 1.00
46 UltraTech Cement 0.99
47 Tata Steel 0.96
48 Sesa Goa 0.91
49 AIA Engineering 0.79
50 Aban Loyd Chiles 0.74
51 Petronet LNG 0.63
52 IPCA Labs 0.57
53 Kotak Mahindra Bank 0.51
54 Zee Entertainment 0.50
55 Wipro 0.50
56 MICO 0.50
57 Andhra Bank 0.49
58 I D F C 0.46
59 Century Plyboards 0.44
60 The Phoenix Mills 0.43
61 Cadila Healthcare 0.38
62 IVRCL Infrastructure 0.26
63 Colgate Palmolive 0.23
Indian Hotels - Rights 0.23
Equity 99.11
Derivatives 0.00
Fixed Income 0.00
Cash 0.89
Average AUM for the month of September 2014 1229.41
No of Stocks 63.00

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Max's Chart

Sector Profile

Financial Services
23.87
Energy
12.78
IT
12.47
Industrial Manufacturing
9.54
Automobile
7.06
Consumer Goods
5.38
Pharma
4.15
Others
23.85
Cash
0.89



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Fund Facts
Inception November 1999
Average AUM  1229.41 Crore
BenchmarkS&P BSE 200 Index
Plans
 Regular
 Direct
Options
Growth
Dividend
 Payout
 Reinvest
 Sweep
Minimum Investment   500
SIP / STP
Quarterly-  750
Monthly-  250
Weekly-  1,000
Minimum Additional Purchase   500
Exit Load (both plans) Nil (Lock in period - 36 Months)
Entry Load Nil