Sundaram Tax Saver (D)

Launch Date: 12 Nov 99
30 Oct 2014
14.6299
0.1585 (1.10%)
YTD Return
42.68%
Turnover Ratio
16.50%
Asset Size (Rs. cr)
1,204.37 (31 Aug 14)
Expense Ratio
2.41
Volatility (Std div)
25.40
Benchmark
BSE 200
52Wk High - Low Range
10.7885
15.1782
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme2.449.6830.0242.68
Category2.478.5131.0247.43
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity99.34
Others-0.05
Debt0.71
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank65.115.41
HDFC Bank60.995.06
Infosys55.494.61
Reliance Inds.48.964.07
Larsen & Toubro42.153.50
CESC41.733.46
Tech Mahindra37.813.14

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
09-19-20140.50
05-09-20140.50
12-16-20101.50
03-19-20101.00
01-29-20102.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%
Comments
Exit Load: NIL.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)66.8563 (30/10/2014)
Growth (Regular)67.2495 (30/10/2014)
Dividend (Regular)14.7150 (30/10/2014)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd
J Venkatesan
Fund Manager
Regd. Office,
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Tel No:044-2858 3362 / 3367
Fax No:044-2858 3156
Email:rahulm:sundarammutual.com
Website:www.sundarammutual.com


 
Fetching Data...