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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Taxsaver Fund

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SNDTAXO:IN

15.79 INR 0.30 1.92%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Taxsaver Fund (SNDTAXO)

Year To Date: +5.24% 3-Month: +6.16% 3-Year: +21.89% 52-Week Range: 11.18 - 16.03
1-Month: -0.87% 1-Year: +57.66% 5-Year: +13.60% Beta vs SENSEX: 1.00

Mutual Fund Chart for SNDTAXO

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  • SNDTAXO:IN 15.79
  • 1M
  • 1Y
Interactive SNDTAXO Chart

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Fund Profile & Information for SNDTAXO

Sundaram Tax Saver Fund is an open-end equity linked savings scheme registered in India. The Fund seeks primarily to achieve capital appreciation by investing predominantly in equities and equity-related instruments. Income generation would be the secondary consideration.

Inception Date: 11-22-1999 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SNDTAXO

NAV (on 2015-02-27) 15.79
Assets (M) (on 2015-01-30) 12,685.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDTAXO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.50
Dividend Yield (ttm) 9.50

Fees & Expenses for SNDTAXO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDTAXO

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 605,904 652,770,674 5.146%
Infosys Ltd 301,867 646,568,927 5.097%
ICICI Bank Ltd 1,524,173 549,769,201 4.334%
Bajaj Finance Ltd 110,000 445,560,500 3.512%
Larsen & Toubro Ltd 255,000 433,640,250 3.419%
CESC Ltd 560,000 409,528,000 3.228%
Tech Mahindra Ltd 136,117 390,451,615 3.078%
Ramco Cements Ltd/The 1,000,000 363,600,000 2.866%
Axis Bank Ltd 529,999 311,692,412 2.457%
Yes Bank Ltd 358,000 308,757,100 2.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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