NAV 45.34 as on Nov 22, 2012
Sundaram Taxsaver - (Open Ended Fund) - Growth
52 Week Low
35.69 as on Dec 30, 2011
52 Week High
46.57 as on Nov 7, 2012
Expense Ratio(%)
1.96
Entry Load
Entry Load is 0%.
Exit Load
Exit Load is 0%.
Fund Size (Rs.Crore)
1,405.38
Nature
Equity
Benchmark Index
BSE 200 : 2286.08 as on Nov 23, 2012
Period
Returns (%)
1 month
0.79
3 month
4.74
6 month
17.74
1 year
20.36
3 year
3.11
5 year
2.27
Since Inception
14.05
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Nov 22, 1999
Face Value
10.00
Fund Manager
Satish Ramanathan
Portfolio Turnover Ratio(%)
122.00
Minimum Investment (Rs)
500
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Tata Motors - DVR - A - ORDY
NA
5.04
38,85,660
70.29
NA
Infosys Technologies Ltd
Software and Consultancy Services
4.87
2,83,733
67.01
NA
Banks
4.65
3,09,841
65.38
2,702.80
Banks
4.56
24,55,990
66.61
720.10
Engineering and Capital Goods
4.23
3,65,454
59.45
1,655.45
Food & Food Processing, Beverages
4.17
7,44,377
58.17
2,763.85
Petroleum, Gas and petrochemical products
4.10
6,81,303
57.04
1,000.55
Satyam Computer Services Ltd
Software and Consultancy Services
4.00
51,42,230
56.15
NA
Pharmaceuticals & Biotechnology
3.97
15,34,010
55.73
666.55
NBFC
3.86
4,22,411
54.27
2,808.50
Steel and Ferrous Metal
3.78
10,40,080
60.82
490.00
Madras Cements Ltd
Construction materials
3.66
25,20,320
51.38
NA
Sterlite Industries (India) Ltd
Non Ferrous metals
3.50
34,15,160
57.60
NA
Banks
3.48
7,93,691
57.26
402.25
FMCG
3.47
10,57,060
45.24
738.35
Software and Consultancy Services
3.46
8,96,336
45.18
1,608.40
Bajaj Auto Finance Ltd
NBFC
3.46
4,07,883
48.12
NA
Pharmaceuticals & Biotechnology
3.42
10,00,550
55.64
633.35
Banks
3.39
4,80,899
46.23
1,626.65
Construction materials
3.38
1,35,000
28.26
3,508.05
Infrastructure Development Finance Co. Ltd
FI
3.37
34,57,540
46.35
NA
Banks
3.34
5,80,600
27.88
1,118.25
Software and Consultancy Services
3.30
3,88,076
47.42
2,607.85
Utilities - Gas, Power
3.26
25,28,410
44.08
199.45
FI
3.26
25,81,880
47.55
282.35
Airliners
3.25
70,32,660
53.52
2.00
FMCG
3.25
21,41,760
42.99
355.20
Telecom Services
3.20
33,50,000
26.72
162.75
Banks
3.13
9,42,036
43.94
545.40
Auto & Auto Ancillaries
3.08
3,51,926
46.37
3,337.25
HFC
3.07
6,35,623
44.89
1,105.90
Petroleum, Gas and petrochemical products
3.01
6,26,282
42.00
724.75
Banks
2.99
1,00,000
25.03
911.85
Petroleum, Gas and petrochemical products
2.98
15,75,200
42.27
405.15
NBFC
2.97
5,35,000
41.78
1,744.35
Petroleum, Gas and petrochemical products
2.89
11,69,590
39.77
285.15
Software and Consultancy Services
2.84
9,04,762
39.04
400.90
Power Generation
2.81
32,36,670
38.56
48.00
Industrial Development Finance Corporation
FI
2.75
23,80,410
38.62
NA
Telecom Services
2.74
15,20,710
37.68
398.90
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.70
9,80,721
37.54
NA
Power & Control equipment Manufacturer
2.67
16,87,400
36.39
256.70
Engineering and Capital Goods
2.43
3,00,000
20.28
731.30
Power & Control equipment Manufacturer
2.35
7,57,176
19.63
188.50
Portfolio Attributes
P/E
22.63 as on  Oct - 2012
P/B
3.15 as on  Oct - 2012
Dividend Yield
1.34
Market Cap (Rs. in crores)
49,571.01 as on  Oct - 2012
Top 5 Holding (%)
20.71 as on Oct - 2012
No. of Stocks
55
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.27
Standard Deviation (?)
3.71
Sharpe (?)
0.05
Beta(?)
0.87
Treynor (?)
0.19
Sortino(?)
0.07
Correlation (?)
0.84
Fama (?)
0.04

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
13.79
Mutual Fund
Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company
Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar
NA
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