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-Select Thematic Funds-Energy Opp(D)-Direct Plan

Sundaram MIP-Aggr Plan(HD)-Direct Plan

Sundaram Gilt Fund(D)-Direct Plan

Sundaram FIIF-Qtrly A(D)- Direct Plan

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.79	4.74	17.74	20.36	3.11	2.27	14.05

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

Whats In

IDFC Ltd.
Tata Motors Ltd.
ACC Ltd.
Siemens Ltd.

Whats Out

Infrastructure Development Finance Co. Ltd.
Tata Motors - DVR - A - ORDY
Idea Cellular Ltd.
Zee Entertainment Enterprises Ltd.

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%.

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	786.45	0.25	794.70	779.20	793.40	View
Cairn India Ltd.	Petroleum, Gas ..	NA	2.89	1,169,590	39.77	120.77	282.75	1.87	283.85	279.00	279.00	View
Adani Power Ltd	Power Generatio..	54.92	2.81	3,236,670	38.56	-3.69	57.00	3.92	57.50	55.00	55.50	View
Canara Bank Ltd.	Banks	8.47	3.48	793,691	57.26	-12.03	427.40	0.65	430.00	415.00	423.25	View
IndusInd Bank Ltd	Banks	17.95	4.56	2,455,990	66.61	-0.29	498.25	1.46	502.00	487.00	498.90	View
Mphasis Ltd.	Software and Co..	9.02	2.84	904,762	39.04	-52.91	440.95	1.22	456.65	434.00	450.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	33.91	3.5	3,415,160	57.6	1.05	93.60	1.74	94.15	91.30	92.50	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	15.64	3.42	1,000,550	55.64	20.54	389.70	-1.17	401.00	385.40	399.00	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	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	298.50	-0.58	304.70	294.65	304.70	View
Hindustan Unilever Ltd	FMCG	44.54	3.47	1,057,060	45.24	73.18	586.15	0.15	587.00	585.15	586.00	View
Kingfisher Airlines Ltd.	Airliners	NA	3.25	7,032,660	53.52	2.63	5.25	-1.87	5.40	5.15	5.30	View
Tata Steel Ltd.	Steel and Ferro..	8.75	3.78	1,040,080	60.82	34.97	313.00	4.49	319.50	306.50	310.15	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	1469.55	-1.55	1502.95	1463.60	1500.00	View
Cipla Ltd	Pharmaceuticals..	22.96	3.97	1,534,010	55.73	-1.02	408.50	-1.53	418.00	406.10	417.00	View
State Bank of India	Banks	10.2	4.65	309,841	65.38	37.31	2151.20	-1.21	2198.00	2127.40	2192.00	View
Bharat Heavy Electricals Ltd	Power & Control..	7.34	2.67	1,687,400	36.39	-27.48	192.55	-1.61	198.50	190.30	197.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.38	2.98	1,575,200	42.27	-24.58	324.95	-0.98	331.85	323.00	330.00	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	15.5	3.08	351,926	46.37	77.27	1674.90	1.66	1777.00	1614.00	1650.40	View
Petronet Lng Ltd.	Utilities - Gas..	15.62	3.26	2,528,410	44.08	-3.71	139.65	0.07	141.70	138.15	138.50	View
Housing Development Finance Corporation Ltd	HFC	27.47	3.07	635,623	44.89	-3.39	906.05	0.32	910.15	899.35	908.00	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	786.45	0.25	794.70	779.20	793.40	View
Grasim Industries Ltd	Construction ma..	17.02	3.38	135,000	28.26	-8.99	2959.60	0.99	2990.00	2901.70	2941.35	View
Kotak Mahindra Bank Ltd.	Banks	37.33	3.34	580,600	27.88	9	781.05	2.02	784.25	759.40	767.10	View
Idea Cellular Limited	Telecom Service..	39.31	3.2	3,350,000	26.72	59.33	129.05	-0.92	131.25	128.10	131.05	View
HDFC Bank Ltd	Banks	27.09	2.99	100,000	25.03	4.8	701.35	0.39	705.75	694.30	705.75	View
Cummins India Ltd.	Engineering and..	23.34	2.43	300,000	20.28	-1.77	464.85	0.01	470.00	462.05	470.00	View
Crompton Greaves Ltd.	Power & Control..	15.93	2.35	757,176	19.63	-1.76	96.20	-1.13	100.30	94.65	97.30	View
Power Finance Corporation Ltd	FI	7.23	3.26	2,581,880	47.55	13.98	193.10	1.82	194.40	188.25	190.50	View
Larsen & Toubro Limited	Engineering and..	21.23	4.23	365,454	59.45	5.5	1456.80	2.72	1467.85	1421.00	1443.85	View
HCL Technologies Ltd.	Software and Co..	19.68	3.46	896,336	45.18	-6.94	737.55	0.09	747.95	731.00	738.30	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	19.2	3.01	626,282	42	-2.39	382.45	0.67	390.80	381.20	382.50	View
United Spirits Ltd	Food & Food Pro..	21.06	4.17	744,377	58.17	50.91	2568.15	6.52	2587.00	2422.40	2425.00	View
Karur Vysya Bank Ltd	Banks	9.07	3.13	942,036	43.94	17.5	475.50	0.60	488.90	468.05	468.05	View
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	247.75	1.16	249.40	243.05	243.25	View
Satyam Computer Services Ltd	Software and Co..	10.08	4	5,142,230	56.15	2.11	109.90	-0.09	111.20	109.15	110.60	View
Shriram City Union Finance	NBFC	11.28	2.97	535,000	41.78	5.66	1099.50	-0.37	1144.95	1085.10	1144.95	View
Bajaj Finance Ltd.	NBFC	10.76	3.86	422,411	54.27	12.78	1441.85	1.17	1475.00	1402.00	1475.00	View
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 Ancillaries	3.54
Banks	14.09
Construction and Infrastructure	1.66
Construction materials	7.52
Current Assets	3.43
Engineering and Capital Goods	5.82
Fertilizers, Pesticides & Agrochemicals	0.27
FI	2.75
Food & Food Processing, Beverages	1.48
Healthcare services	1.05
HFC	1.28
Media and Entertainment	1.31
Mining and Minerals	1.77
NBFC	10.20
Petroleum, Gas and petrochemical products	11.33
Pharmaceuticals & Biotechnology	6.29
Power & Control equipment Manufacturer	1.17
Power Transmission	0.75
Retailers	1.53
Software and Consultancy Services	14.44
Steel and Ferrous Metal	0.07
Telecom Services	1.83
Utilities - Gas, Power	6.43

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