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NAV as on May 24, 2013
(Regular Plan) | | Growth | : |  46.46 | | Dividend | : | 10.96 |
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| Home >>Products >>Equity >> Sundaram Tax Saver |
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| Sundaram Tax Saver |
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| 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) |
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| Overview |
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A diversified portfolio to optimize value by investing across cap curve and sectors. |
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The fund will invest in stocks across market-cap categories with a sizeable allocation to large caps. |
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Stocks are chosen with a three-to-five year perspective, as fund strives to pursue potential ideas from an early stage. |
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An investment of up to Rs 1 lakh in this fund is eligible for deduction under Section 80 C, as per prevailing laws. |
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| 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 |
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Sundaram Tax Saver Portfolio Date: April 30, 2013 |
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(%) |
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Security |
Weight |
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| 1 |
Cipla |
5.3 |
| 2 |
State Bank of India |
5.2 |
| 3 |
Bajaj Finance |
4.4 |
| 4 |
Reliance Industries |
4.3 |
| 5 |
Larsen & Toubro |
4.1 |
| 6 |
Satyam Computers |
4.0 |
| 7 |
ICICI Bank |
3.7 |
| 8 |
Bharti Airtel |
3.6 |
| 9 |
Karur Vysya Bank |
3.4 |
| 10 |
IndusInd Bank |
3.1 |
| 11 |
I D F C |
2.9 |
| 12 |
Madras Cements |
2.9 |
| 13 |
Shriram City Union Finance |
2.8 |
| 14 |
Indraprastha Gas |
2.7 |
| 15 |
Tech Mahindra |
2.6 |
| 16 |
O N G C |
2.5 |
| 17 |
Tata Motors (Class A) |
2.5 |
| 18 |
Maruti |
2.4 |
| 19 |
Infosys |
2.4 |
| 20 |
CESC |
2.4 |
| 21 |
N T P C |
1.7 |
| 22 |
Bajaj FinServ |
1.6 |
| 23 |
Cummins India |
1.6 |
| 24 |
B P C L |
1.4 |
| 25 |
LIC Housing |
1.4 |
| 26 |
United Spirits |
1.4 |
| 27 |
Sesa Goa |
1.3 |
| 28 |
Wipro |
1.3 |
| 29 |
Punjab National Bank |
1.3 |
| 30 |
Shopper's Stop |
1.3 |
| 31 |
Apollo Hospitals Enterprises |
1.3 |
| 32 |
Cairn India |
1.2 |
| 33 |
Jammu & Kashmir Bank |
1.0 |
| 34 |
Petronet LNG |
1.0 |
| 35 |
Pfizer India |
1.0 |
| 36 |
T C S |
1.0 |
| 37 |
HCL Technologies |
0.9 |
| 38 |
Siemens India |
0.9 |
| 39 |
Hathway Cable & Datacom |
0.9 |
| 40 |
G A I L |
0.8 |
| 41 |
Prestige Estates Projects |
0.8 |
| 42 |
Hindustan Unilever |
0.7 |
| 43 |
Bharti Infratel |
0.6 |
| 44 |
Jaiprakash Associates |
0.6 |
| 45 |
Axis Bank |
0.6 |
| 46 |
Hexaware Tech |
0.6 |
| 47 |
India Cements |
0.5 |
| 48 |
Dish TV |
0.5 |
| 49 |
HDFC Bank |
0.4 |
| 50 |
Cholamandalam Invest. & Fin Co |
0.3 |
| 51 |
Hindustan Sanitaryware |
0.3 |
| 52 |
IVRCL Infra |
0.3 |
| 53 |
Power Finance Corp |
0.3 |
| 54 |
Credit Analysis & Research |
0.3 |
| 55 |
Mangalore Chemicals & Fertilizers |
0.3 |
| 56 |
Mahindra Holiday |
0.2 |
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Equity |
98.4 |
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Derivatives |
0.0 |
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Fixed Income |
0.0 |
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Cash |
1.6 |
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Average AUM (Rs.crore) |
1279.1 |
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Number of Stocks |
56 |
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| Product Finder |
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| Inception |
November 1999 |
| Average AUM | 1279.1 Crore |
| Benchmark | S&P BSE 200 Index |
| Plans |
 Regular |
| Direct |
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| Options |
| Growth |
| Dividend |
| Payout |
| Reinvest |
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| Minimum Investment |
500
| SIP / STP |
| Quarterly | - | 750 |
| Monthly | - | 250 |
| Weekly | - | 1,000 |
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| Minimum Additional Purchase |
500
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| Exit Load (both plans) |
Nil (Lock in period - 36 Months)
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| Entry Load | Nil |
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