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Sundaram Tax Saver (OE) (D) SET SMS ALERT

14.261
0.13 (0.94%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Sundaram Mutual Fund

Fund Class ELSS

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.5 58
3 mth 5.9 39
6 mth 24.3 55
1 year 40.4 60
2 year 19.4 41
3 year 18.3 28
5 year 9.5 39

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 14.0 3.2 - -
2013 -7.4 -0.1 -4.8 12.1 0.6
2012 17.5 -2.7 10.0 4.1 34.3
2011 -10.2 -3.2 -8.8 -6.7 -25.9
2010 -25.0 1.8 14.7 -14.1 -23.3
2009 -10.2 43.6 14.7 -0.2 56.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 5.9 24.3 40.4 19.4 18.3 9.5
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -0.4 -0.1 -2.4 -4.9 6.2 7.7 3.0
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -0.7 2.6 4.8 6.6 0.2 1.7 0.1
Sundaram Tax Saver (OE) (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A lock-in period of 3 years is applicable.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 22, 1999
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,190.75 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.50 (Sep-19-2014) View Dividend History
Bonus N.A.
Fund Manager Srividhya Rajesh / J Venkatesan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 62.85 5.28
Infosys Technology 57.55 4.83
CESC Utilities 44.82 3.76
Larsen Engineering 40.11 3.37
Tech Mahindra Technology 39.68 3.33
ITC Tobacco 37.68 3.16
ICICI Bank Banking/Finance 37.12 3.12
Reliance Oil & Gas 36.74 3.09
Bajaj Finance Banking/Finance 32.53 2.73
Ramco Cements Cement 32.08 2.69

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.87 28.83 23.71
Technology 12.47 17.04 9.72
Engineering 10.81 10.97 4.31
Oil & Gas 9.02 11.79 8.02
Automotive 7.06 10.06 5.09
Manufacturing 4.59 4.59 1.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.88
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 20.58
Top 10 35.37
Sector (%)
Top 3 47.15

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