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

Sundaram Taxsaver Fund

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SNDTAXO:IN

13.70 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Sundaram Taxsaver Fund (SNDTAXO)

Year To Date: +24.42% 3-Month: +16.73% 3-Year: +12.39% 52-Week Range: 9.46 - 14.19
1-Month: +1.15% 1-Year: +36.87% 5-Year: +10.96% Beta vs SENSEX: 0.98

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  • SNDTAXO:IN 13.70
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SNDTAXO

NAV (on 2014-07-28) 13.70
Assets (M) (on 2014-06-30) 12,034.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDTAXO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-09) 0.50
Dividend Yield (ttm) 3.65

Fees & Expenses for SNDTAXO

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SNDTAXO

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 445,000 631,076,750 5.244%
Larsen & Toubro Ltd 370,000 629,629,000 5.232%
HDFC Bank Ltd 760,000 624,378,000 5.188%
Infosys Ltd 160,000 520,888,000 4.328%
Reliance Industries Ltd 510,000 517,854,000 4.303%
CESC Ltd 630,000 445,284,000 3.700%
ITC Ltd 1,100,000 357,555,000 2.971%
State Bank of India 130,000 349,212,500 2.902%
Tech Mahindra Ltd 160,000 344,320,000 2.861%
Oil & Natural Gas Corp Ltd 700,000 297,395,000 2.471%

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

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