Updated:08 Feb 2012 12:45:00 PM(IST)
Sundaram Taxsaver - (Open Ended Fund) - Growth (earlier called "Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth") : 41.58 (NAV as on Feb 6, 2012)
52 Week High : 44.37 as on Apr 25, 2011 | 52 Week Low : 35.69 as on Dec 30, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.62 | 1.54 | 1.51 | -1.48 | 22 | 7.45 | 14.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.20 as on Dec - 2011 |
| P/B | 6.09 as on Dec - 2011 |
| Dividend Yield | 1.65 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 63,304.50 as on Dec - 2011 |
| Top 5 Holding (%) | 21.61 as on Dec - 2011 |
| No. of Stocks | 47 |
| Expense Ratio (%) | 1.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.56%, Debt: 0%, Cash: 11.44%) |
| Option | Growth |
| Inception Date | Nov 22, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1283.82 as on Dec 30, 2011 |
| Fund Manager | Satish Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.95 |
| Portfolio Turnover Ratio(%) | 176 |
| Last Divdend Declared | 50 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 21.91 | 7.13 | 545,018 | 59.58 | 0.66 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.32 | 614,239 | 42.56 | -13.87 | 858.00 | 1.59 | 864.70 | 845.00 | 847.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.67 | 1,801,510 | 49.09 | -25.05 | 374.30 | 2.28 | 376.90 | 366.55 | 369.40 | View |
| Adani Power Ltd | Power Generatio.. | 54.92 | 2.81 | 3,236,670 | 38.56 | -3.69 | 74.50 | 0.34 | 76.00 | 73.75 | 73.95 | View |
| Canara Bank Ltd. | Banks | 8.47 | 3.48 | 793,691 | 57.26 | -12.03 | 520.25 | 1.97 | 521.50 | 507.70 | 515.00 | View |
| IndusInd Bank Ltd | Banks | 17.95 | 4.56 | 2,455,990 | 66.61 | -0.29 | 303.80 | 0.28 | 305.90 | 299.05 | 304.00 | View |
| Mphasis Ltd. | Software and Co.. | 9.02 | 2.84 | 904,762 | 39.04 | -52.91 | 370.55 | -0.03 | 376.20 | 366.85 | 372.35 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.91 | 3.5 | 3,415,160 | 57.6 | 1.05 | 124.30 | 1.47 | 125.25 | 122.10 | 122.10 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.64 | 3.42 | 1,000,550 | 55.64 | 20.54 | 454.95 | -0.26 | 460.00 | 449.40 | 457.00 | View |
| ITC Ltd | FMCG | 28.43 | 3.25 | 2,141,760 | 42.99 | 3.68 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.3 | 4,875,570 | 42.34 | -18.54 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.37 | 1,261,010 | 43.32 | -19.76 | 357.50 | -5.61 | 370.00 | 354.15 | 370.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 4.7 | 1,479,640 | 60.28 | -13.76 | 387.90 | 1.50 | 388.00 | 382.50 | 383.00 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | 3.25 | 7,032,660 | 53.52 | 2.63 | 28.00 | -4.11 | 30.20 | 26.65 | 29.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 3.78 | 1,040,080 | 60.82 | 34.97 | 456.45 | 1.13 | 461.80 | 444.65 | 454.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.57 | 5,007,590 | 45.89 | -22.55 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 3.63 | 1,213,760 | 46.57 | 1.68 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 5.14 | 636,358 | 70.65 | 60.69 | 1219.95 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 5.15 | 2,066,490 | 66.11 | 1.21 | 353.00 | -0.21 | 356.30 | 353.00 | 354.45 | View |
| State Bank of India | Banks | 18.07 | 3.99 | 316,352 | 51.22 | 22.44 | 2176.85 | 1.10 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 3.54 | 1,902,280 | 45.44 | 6.97 | 263.00 | 1.11 | 266.00 | 260.75 | 262.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.15 | 2,076,220 | 53.28 | -4.22 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 3.08 | 351,926 | 46.37 | 77.27 | 1269.70 | 1.82 | 1280.00 | 1245.45 | 1248.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 3.26 | 2,528,410 | 44.08 | -3.71 | 167.85 | 1.76 | 168.50 | 164.45 | 166.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 3.07 | 635,623 | 44.89 | -3.39 | 697.20 | 1.73 | 697.70 | 686.80 | 687.55 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 3.35 | 177,080 | 44.86 | -6.83 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.85 | 5.17 | 481,000 | 43.17 | 0.57 | 858.00 | 1.59 | 864.70 | 845.00 | 847.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.02 | 3.38 | 135,000 | 28.26 | -8.99 | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 3.34 | 580,600 | 27.88 | 9 | 532.15 | -0.63 | 538.00 | 528.20 | 534.00 | View |
| Idea Cellular Limited | Telecom Service.. | 39.31 | 3.2 | 3,350,000 | 26.72 | 59.33 | 93.60 | 0.75 | 95.20 | 92.20 | 93.15 | View |
| HDFC Bank Ltd | Banks | 27.09 | 2.99 | 100,000 | 25.03 | 4.8 | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| Cummins India Ltd. | Engineering and.. | 23.34 | 2.43 | 300,000 | 20.28 | -1.77 | 426.45 | 1.10 | 429.40 | 422.00 | 424.00 | View |
| Crompton Greaves Ltd. | Power & Control.. | 15.93 | 2.35 | 757,176 | 19.63 | -1.76 | 147.45 | 3.36 | 147.95 | 142.65 | 143.10 | View |
| Power Finance Corporation Ltd | FI | 7.23 | 3.26 | 2,581,880 | 47.55 | 13.98 | 187.65 | -0.87 | 189.00 | 185.10 | 188.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.24 |
| Banks | 7.47 |
| Construction materials | 0.85 |
| Consumer Durables and Electronics | 0.13 |
| Current Assets | 11.44 |
| Engineering and Capital Goods | 4.64 |
| Fertilizers, Pesticides & Agrochemicals | 0.59 |
| FI | 5.26 |
| FMCG | 10.87 |
| Food & Food Processing, Beverages | 1.24 |
| Healthcare services | 0.91 |
| HFC | 0.89 |
| Mining and Minerals | 0.73 |
| NBFC | 3.38 |
| Non Ferrous metals | 0.18 |
| Petroleum, Gas and petrochemical products | 15.18 |
| Pharmaceuticals & Biotechnology | 7.28 |
| Power & Control equipment Manufacturer | 3.54 |
| Retailers | 0.68 |
| Software and Consultancy Services | 8.03 |
| Steel and Ferrous Metal | 0.86 |
| Telecom Services | 4.45 |
| Utilities - Gas, Power | 7.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -39.07 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com