| Sundaram BNP Paribas Taxsaver - (Open Ended Fund) -
Dividend |
| Objective |
| Aims to provide long term
capital appreciation along with capital benefits |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.49 |
-2.23 |
-3.7 |
9.75 |
49.42 |
18.38 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
6.52 |
4.5 |
| Infosys
Technologies Ltd |
EQ |
3.77 |
2.61 |
| Bharati Tele -
Ventures |
EQ |
3.63 |
2.51 |
| Tata Consultancy
Services Ltd. |
EQ |
3.3 |
2.28 |
| Essar Steel
Ltd |
EQ |
3.09 |
2.14 |
| State Bank of
India |
EQ |
2.99 |
2.06 |
| Polaris Software
Lab Ltd. |
EQ |
2.89 |
1.99 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
2.87 |
1.98 |
| Grasim Industries
Ltd |
EQ |
2.65 |
1.83 |
| ICICI BANK
LTD. |
EQ |
2.38 |
1.64 | |
| Mutual Fund |
| Sundaram Mutual Fund |
| 46, Whites Road, |
| 2nd Floor, Roy
Pettah |
| Chennai |
| Tel.-28583362,28583367,
|
| Asset Management Company |
| Sundaram Asset Management Co.
Ltd. |
| 46, Whites Road |
| 2nd Floor,
Royapettah |
| Chennai - 600014 |
| Tel.- 28583362,28583367 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
marketing@sundarammutual.com |
| Net Asset Value
(Rs/Unit) |
14.4832 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Nov 22,
1999 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
144.7108 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
6.295 |
| Previous Name |
Sundaram Taxsaver - (Open Ended Fund) -
Dividend |
| Minimum
Investment (Rs) |
500 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 25 % |
On Dec 8,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
15.3939% |
| Diversified |
9.4694% |
| Telecom |
6.2549% |
| Banks |
5.3084% |
| Steel |
4.2678% |
| Engineering &
Industrial Machinery |
4.2505% |
| Pharmaceuticals |
4.1342% |
| Oil & Gas, Petroleum
& Refinery |
3.3857% |
| Auto & Auto
ancilliaries |
2.8392% |
| Housing &
Construction |
2.5178% |
| Tax Benefits u/s |
| 88 of Income Tax
Act, 1961 |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 75.96 |
0 |
24.04 | | |
