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Updated:08 Feb 2012 12:45:00 PM(IST)

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Home » Sundaram Mutual Fund » Tax Saving (ELSS)
» Sundaram Taxsaver - (Open Ended Fund) - Growth

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
More schemes of Sundaram Mutual Fund
Sundaram Interval Fund - QS - Plan D - Retail - Growth
Sundaram FTP - Plan AX (366 Days) - Growth
Sundaram India Leadership Fund - Growth
Sundaram SMILE Fund - Inst. - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 13.621.541.51-1.48227.4514.37




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
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


Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries4.24
Banks7.47
Construction materials0.85
Consumer Durables and Electronics0.13
Current Assets11.44
Engineering and Capital Goods4.64
Fertilizers, Pesticides & Agrochemicals0.59
FI5.26
FMCG10.87
Food & Food Processing, Beverages1.24
Healthcare services0.91
HFC0.89
Mining and Minerals0.73
NBFC3.38
Non Ferrous metals0.18
Petroleum, Gas and petrochemical products15.18
Pharmaceuticals & Biotechnology7.28
Power & Control equipment Manufacturer3.54
Retailers0.68
Software and Consultancy Services8.03
Steel and Ferrous Metal0.86
Telecom Services4.45
Utilities - Gas, Power7.17
Scheme Facts
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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