Sundaram Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 20 Jan 2017 13.04 -0.15
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1279.80
1279.80
52-WEEk 1115.79
1410.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 6.1 1.85 24.19 19.52
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1423.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 15-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.80
Equity 95.17
Net CA & Others 0.04
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 4.18
Banks - Private Sector 14.55
Banks - Public Sector 3.85
Bearings 1.36
Cables - Telephone 0.26
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 4.86
The Ramco Cement 4.45
ICICI Bank 3.76
ITC 3.20
Tata Motors-DVR 2.91
M & M 2.67
Reliance Inds. 2.59
PVR 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com