Fund Manager
J. Venkatesan
NAV as on Aug 28, 2014
(Regular Plan)
Growth:  63.69
Dividend:  14.42

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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 June 30, 2014)
Sl. No Instruments % Net assets
1 ICICI Bank 5.24
2 Larsen & Toubro 5.23
3 HDFC Bank 5.19
4 Infosys 4.33
5 Reliance Industries 4.30
6 CESC 3.70
7 ITC 2.97
8 State Bank of India 2.90
9 Tech Mahindra 2.86
10 O N G C 2.47
11 Madras Cements 2.41
12 Axis Bank 2.24
13 Bajaj Finance 2.17
14 IndusInd Bank 2.14
15 Sesa Sterlite 2.06
16 Tata Motors (Class A) 1.96
17 Karur Vysya Bank 1.85
18 Maruti 1.82
19 Sun Pharma 1.71
20 PVR 1.67
21 Yes Bank 1.61
22 Eicher Motor 1.53
23 LIC Housing 1.51
24 Bata India 1.49
25 Alstom T & D India 1.44
26 T C S 1.41
27 Indian Bank 1.38
28 Arvind Mills 1.36
29 Cummins India 1.35
30 Bosch 1.34
31 Mahindra Ugine Steel 1.34
32 Gujarat Pipavav Port 1.26
33 B P C L 1.25
34 FAG Bearings 1.25
35 Tata Communications 1.22
36 Coromandel Fertilizers 1.21
37 Punjab National Bank 1.15
38 Shopper's Stop 1.14
39 Indian Hotels Company 1.12
40 HCL Technologies 1.12
41 Tata Steel 1.10
42 Apollo Hospitals Enterprises 1.07
43 Grindwell Norton 1.05
44 UltraTech Cement 0.97
45 Federal Bank 0.94
46 Coal India 0.80
47 Bharat Forge 0.78
48 United Phosphorus 0.71
49 Honeywell 0.69
50 Mahindra & Mahindra 0.67
51 Lupin 0.65
52 AIA Engineering 0.65
53 IPCA Labs 0.62
54 Ashok Leyland 0.61
55 A C C 0.55
56 Andhra Bank 0.51
57 SRF 0.50
58 IVRCL Infra 0.44
59 Cadila Healthcare 0.44
Equity 99.47
Derivatives 0.00
Fixed Income 0.00
Cash 0.53
Average AUM for the month of June 2014 1186.43
No of Stocks 59.00

Top

Max's Chart

Sector Profile

Financial Services
28.84
Energy
11.72
IT
9.72
Automobile
7.92
Industrial Manufacturing
7.19
Construction
5.67
Consumer Goods
5.60
Others
22.79
Cash
0.53



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Fund Facts
Inception November 1999
Average AUM  1186.43 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