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

Sundaram Taxsaver Fund

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SNDTAXO:IN

14.26 INR 0.13 0.94%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Sundaram Taxsaver Fund (SNDTAXO)

Year To Date: +33.94% 3-Month: +5.76% 3-Year: +18.56% 52-Week Range: 10.78 - 15.18
1-Month: -2.26% 1-Year: +39.99% 5-Year: +9.65% Beta vs SENSEX: 1.00

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  • SNDTAXO:IN 14.26
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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 2014-10-22) 14.26
Assets (M) (on 2014-09-30) 11,955.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDTAXO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-19) 0.50
Dividend Yield (ttm) 7.01

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 723,048 630,967,837 5.278%
Infosys Ltd 154,184 577,843,086 4.833%
CESC Ltd 600,000 450,030,000 3.764%
Larsen & Toubro Ltd 276,122 402,654,907 3.368%
Tech Mahindra Ltd 160,000 398,352,000 3.332%
ITC Ltd 1,022,029 378,355,136 3.165%
ICICI Bank Ltd 260,000 372,723,000 3.118%
Reliance Industries Ltd 390,000 368,823,000 3.085%
Bajaj Finance Ltd 120,000 326,556,000 2.732%
Ramco Cements Ltd/The 1,000,000 322,050,000 2.694%

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

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