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Updated:01 Aug 2014 03:31:00 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 : 45.34 (NAV as on Nov 22, 2012)

52 Week High : 46.57 as on Nov 7, 2012  |  52 Week Low : 35.69 as on Dec 30, 2011  |  Benchmark Index - BSE 200 : 2286.08 as on Nov 23, 2012
More schemes of Sundaram Mutual Fund
Sundaram Bond Saver(AD)
Sundaram Money Fund-Ret(MD)
Sundaram Ultra Short Term Fund(DD)-Direct Plan
Sundaram Money Fund-Reg(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.794.7417.7420.363.112.2714.05




Portfolio Attributes
Scheme Particulars
P/E 22.63 as on  Oct - 2012
P/B 3.15 as on  Oct - 2012
Dividend Yield 1.34 as on  Oct - 2012
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
Expense Ratio (%) 1.96
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.57%, Debt: 0%, Cash: 3.43%)
Option Growth
Inception Date Nov 22, 1999
Face Value 10
Fund Size (Rs.Crore) 1405.38 as on Oct 31, 2012
Fund Manager Satish Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.96
Portfolio Turnover Ratio(%) 122
Last Divdend Declared 50
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Whats In
Whats Out
Infrastructure Development Finance Co. Ltd. , Tata Motors - DVR - A - ORDY , Idea Cellular Ltd. , Zee Entertainment Enterprises Ltd. ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
ICICI BANK LTD. Banks 15.09 3.39 480,899 46.23 0.15 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 14.07 4.1 681,303 57.04 3.13 976.30 -3.00 999.00 975.00 995.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.89 1,169,590 39.77 120.77 312.75 -0.79 318.30 311.00 314.90 View
Adani Power Ltd Power Generatio.. 54.92 2.81 3,236,670 38.56 -3.69 55.50 -1.94 56.75 55.30 56.00 View
Canara Bank Ltd. Banks 8.47 3.48 793,691 57.26 -12.03 393.65 -1.51 410.90 391.50 395.70 View
IndusInd Bank Ltd Banks 17.95 4.56 2,455,990 66.61 -0.29 548.60 -1.95 564.00 544.85 556.00 View
Mphasis Ltd. Software and Co.. 9.02 2.84 904,762 39.04 -52.91 443.50 -3.03 462.00 441.15 452.35 View
Sterlite Industries (India) Ltd Non Ferrous met.. 33.91 3.5 3,415,160 57.6 1.05 90.30 0.00 92.85 85.95 87.30
Ranbaxy Laboratories Ltd Pharmaceuticals.. 15.64 3.42 1,000,550 55.64 20.54 565.95 -2.23 581.75 560.30 576.30 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 5.04 3,885,660 70.29 4.76 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 17.44 2.74 1,520,710 37.68 -23.66 380.05 1.92 387.10 370.05 370.50 View
Hindustan Unilever Ltd FMCG 44.54 3.47 1,057,060 45.24 73.18 693.55 1.01 702.00 678.00 678.00 View
Kingfisher Airlines Ltd. Airliners NA 3.25 7,032,660 53.52 2.63 3.10 -3.13 3.20 3.10 3.20 View
Tata Steel Ltd. Steel and Ferro.. 8.75 3.78 1,040,080 60.82 34.97 548.75 -0.84 565.90 544.50 548.00 View
Infrastructure Development Finance Co. Ltd FI 14.11 3.37 3,457,540 46.35 1.49 NA NA NA NA NA
Gas Authority Of India Ltd Petroleum, Gas .. 11.98 2.7 980,721 37.54 1.78 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 21.63 3.3 388,076 47.42 32.36 2516.40 -2.47 2587.95 2510.00 2575.00 View
Cipla Ltd Pharmaceuticals.. 22.96 3.97 1,534,010 55.73 -1.02 442.50 -3.07 460.50 440.15 455.00 View
State Bank of India Banks 10.2 4.65 309,841 65.38 37.31 2437.20 -0.08 2485.00 2410.00 2415.00 View
Bharat Heavy Electricals Ltd Power & Control.. 7.34 2.67 1,687,400 36.39 -27.48 224.10 -1.86 230.70 223.10 226.10 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.38 2.98 1,575,200 42.27 -24.58 386.35 -2.28 395.95 384.50 394.15 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 15.5 3.08 351,926 46.37 77.27 2586.00 2.45 2626.55 2509.00 2510.00 View
Petronet Lng Ltd. Utilities - Gas.. 15.62 3.26 2,528,410 44.08 -3.71 185.95 1.81 188.15 181.85 181.85 View
Housing Development Finance Corporation Ltd HFC 27.47 3.07 635,623 44.89 -3.39 1039.65 -2.69 1059.00 1035.20 1059.00 View
Infosys Technologies Ltd Software and Co.. 17.05 4.87 283,733 67.01 16.61 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 14.07 3.33 580,127 46.73 -18.07 976.30 -3.00 999.00 975.00 995.00 View
Grasim Industries Ltd Construction ma.. 17.02 3.38 135,000 28.26 -8.99 3217.55 0.09 3274.00 3173.95 3202.00 View
Kotak Mahindra Bank Ltd. Banks 37.33 3.34 580,600 27.88 9 925.30 -2.98 953.00 921.50 948.00 View
Idea Cellular Limited Telecom Service.. 39.31 3.2 3,350,000 26.72 59.33 157.85 0.64 162.25 155.05 155.50 View
HDFC Bank Ltd Banks 27.09 2.99 100,000 25.03 4.8 815.45 -2.22 827.80 812.00 826.05 View
Cummins India Ltd. Engineering and.. 23.34 2.43 300,000 20.28 -1.77 605.85 -3.32 629.80 596.50 622.60
Crompton Greaves Ltd. Power & Control.. 15.93 2.35 757,176 19.63 -1.76 191.55 -1.49 194.95 190.50 192.05 View
Power Finance Corporation Ltd FI 7.23 3.26 2,581,880 47.55 13.98 265.50 -1.06 272.80 264.05 265.45 View
Larsen & Toubro Limited Engineering and.. 21.23 4.23 365,454 59.45 5.5 1468.70 -2.28 1502.80 1463.10 1487.90 View
HCL Technologies Ltd. Software and Co.. 19.68 3.46 896,336 45.18 -6.94 1515.25 -2.56 1550.00 1507.00 1545.25 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 19.2 3.01 626,282 42 -2.39 577.35 -0.48 591.70 574.70 582.50 View
United Spirits Ltd Food & Food Pro.. 21.06 4.17 744,377 58.17 50.91 2330.45 -1.08 2372.00 2325.00 2356.00 View
Karur Vysya Bank Ltd Banks 9.07 3.13 942,036 43.94 17.5 474.90 -1.83 489.40 465.70 481.00
Bajaj Auto Finance Ltd NBFC 10.76 3.46 407,883 48.12 4.64 NA NA NA NA NA
Madras Cements Ltd Construction ma.. 11.79 3.66 2,520,320 51.38 10.86 NA NA NA NA NA
Satyam Computer Services Ltd Software and Co.. 10.08 4 5,142,230 56.15 2.11 115.15 0.00 119.20 110.25 115.55
Shriram City Union Finance NBFC 11.28 2.97 535,000 41.78 5.66 1700.00 0.01 1710.00 1655.00 1680.00
Bajaj Finance Ltd. NBFC 10.76 3.86 422,411 54.27 12.78 2198.30 0.27 2255.00 2171.15 2225.00
Industrial Development Finance Corporation FI 15.43 2.75 2,380,410 38.62 8.79 NA NA NA NA NA
*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 Ancillaries3.54
Banks14.09
Construction and Infrastructure1.66
Construction materials7.52
Current Assets3.43
Engineering and Capital Goods5.82
Fertilizers, Pesticides & Agrochemicals0.27
FI2.75
Food & Food Processing, Beverages1.48
Healthcare services1.05
HFC1.28
Media and Entertainment1.31
Mining and Minerals1.77
NBFC10.20
Petroleum, Gas and petrochemical products11.33
Pharmaceuticals & Biotechnology6.29
Power & Control equipment Manufacturer1.17
Power Transmission0.75
Retailers1.53
Software and Consultancy Services14.44
Steel and Ferrous Metal0.07
Telecom Services1.83
Utilities - Gas, Power6.43
Scheme Facts
Scheme Particulars
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

7 Comments

P.Subramaniam : Sir, I have invested Rs.20,000/- in Sundaram BNP Paribas Tax Saver (Open Ended) Growth in 2008. As on date, how much money I will get on redemption.

Loretta azavedo : pl mail latest statement...folio no 2445359/33

Vishwa : Sir, I have invested Rs.23,000/- in Sundaram BNP Paribas Tax Saver (Open Ended) Growth in 2010. As on date, how much money I will get on redemption?

Asha : Sir, I have invested Rs.25,000/- in Sundaram BNP Paribas Tax Saver (Open Ended) Growth in 2008. As on date, how much money I will get on redemption.

V PRABHU : Sir, I have invested a sum of Rs. 8000/- in SUNDARAM TAX SAVER on 15.02.2006. Folio No. is 434927/63 @ Rs.19.93898 per unit Total unit 250.7555. On redumption as on 30.04.2012 or as on date how much money I will get ? Can you please tell me, Sir. V PRABHU 1060, 40TH STREET, TNHB COLONY KORATTUR CHENNAI 80 12TH APR 2012

Kv srinivasarao : (1) what is the current NAV of sundaram bnp paribas tax saver open ended divident option. (2) What is the present status and NAV of sundaram bnp paribas select small cap - growth plan (initial purchase in 2007)

LATESH SANGANI : pl mail latest statment


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