Fund Manager
J. Venkatesan
NAV as on Sep 17, 2014
(Regular Plan)
Growth:  65.38
Dividend:  14.80

Know Your Fund
   Performance
   Fact Sheet
   One Sheeter
   Dividend History
   NAV History
   Application Form
   Scheme Information
    Document
 
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 August 31, 2014)
Sl. No Instruments % Net assets
1 ICICI Bank 5.40
2 HDFC Bank 5.06
3 Infosys 4.60
4 Reliance Industries 4.06
5 Larsen & Toubro 3.50
6 CESC 3.46
7 Tech Mahindra 3.14
8 ITC 3.01
9 Madras Cements 2.77
10 State Bank Of India 2.48
11 Bajaj Finance 2.46
12 Axis Bank 2.31
13 O N G C 2.26
14 Tata Motors - Class A DVR 2.19
15 Sun Pharma 2.13
16 Maruti 2.08
17 Sesa Goa 1.95
18 Karur Vysya Bank 1.87
19 PVR 1.75
20 IndusInd Bank 1.70
21 Yes Bank 1.70
22 Arvind Mills 1.66
23 Mahindra Ugine Steel 1.61
24 United Phosphorus 1.51
25 Bata India 1.48
26 T C S 1.46
27 Eicher Motor 1.46
28 Cummins India 1.43
29 FAG Bearings 1.42
30 Gujarat Pipavav Port 1.39
31 Areva T & D 1.36
32 Bosch 1.34
33 Crompton Greaves 1.28
34 SRF 1.24
35 HCL Technologies 1.22
36 TATA COMMUNICATIONS 1.17
37 Bharat Petroleum 1.15
38 Grindwell Norton 1.13
39 Indian Hotels 1.12
40 Development Credit Bank 1.06
41 Indian Bank 1.02
42 Aban Loyd Chiles 0.99
43 Bharat Forge 0.99
44 Apollo Hospitals Enterprises 0.97
45 UltraTech Cement 0.95
46 AIA Engineering 0.95
47 Ashok Leyland 0.91
48 Coromandel International 0.86
49 Cipla 0.85
50 Federal Bank 0.85
51 Punjab National Bank 0.79
52 Honeywell Automation 0.71
53 Andhra Bank 0.54
54 IPCA Labs 0.53
55 Kotak Mahindra Bank 0.52
56 I D F C 0.48
57 Cadila Healthcare 0.34
58 Indraprastha Gas 0.31
59 IVRCL Infrastructure 0.30
The Indian Hotels CCDs Rights 0.20
Equity 99.44
Derivatives 0.00
Fixed Income 0.00
Cash 0.56
Average AUM for the month of August 2014 1180.35
No of Stocks 59.00

Top

Max's Chart

Sector Profile

Financial Services
27.17
Energy
12.23
IT
10.42
Industrial Manufacturing
9.26
Automobile
7.97
Metals
4.63
Consumer Goods
4.50
Others
23.26
Cash
0.56



  Product Finder
 
Like us to call you?
Name
Contact Number
E-mail

Fund Facts
Inception November 1999
Average AUM  1180.35 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