Sundaram Tax Saver May 31, 2013

1 For Private Circulation Only

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Tax Saving investment options available

Key Comparables PPF NSC Bank Deposits ULIP ELSS

Lock In Period 15 Years* 5 Years 5 Years &

above 3 Years 3 Years

Minimum Investment Rs.500 Rs.100 Rs.1,000 Depends on

Premium Rs.500

Maximum Deductable u/s 80C

Rs.1,00,000 Rs.1,00,000 Rs.1,00,000 Rs.1,00,000 Rs.1,00,000

Interest Frequency Annual Half- yearly Various Options available

Not assured Not assured

Returns 8.7% 8.5% Varies

between banks Market Linked Market Linked

Taxation of Income Tax Free Taxable Taxable

> Rs10,000 Tax Free

Dividend & Capital Gains are Tax Free

* Premature part withdrawal facility available after 6 years; Source: www.sbi.co.in, www.Indiapost.gov.in, www.incometaxindia.gov.in, 80C of the Income Tax Act 1961

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Multiple Benefits of ELSS: Performance & Tax Saving

An Attractive Opportunity

Fiscal Incentives Stock Market

Save Income Tax Wealth Creation

Rs 1 lakh deduction under

Section 80C will reduce tax

outgo now

Tax-free dividends

No tax on capital gains

A lock-in period of three years gives sufficient time for growth in value Realisation of any wealth created even during the lock-in period as dividends

Not just an investment option for tax savings

but for wealth creation on a long term basis

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Portfolio Snapshot

Product Strategy

5

5

Stock Strategy

• Strong management & fundamentals

• long term growth story

•Reasonable valuations

• Low turnover

•No trading calls

•Deliver performance in medium to 3 years

Sector Strategy

•Active sector, stock, trading and cash calls

Portfolio Strategy

•Bottom-up approach

• Aggressive approach towards mid-& small-cap stocks at least 50%

• Focuses on long term growth story & Large cap stocks

Sundaram Tax Saver

Top 10 stocks Weight in

%

Bajaj Finance 5.1

State Bank of India 4.7

Reliance Industries 4.6

Larsen & Toubro 3.9

ICICI Bank 3.8

Satyam Computers 3.8

Indus Ind Bank 3.6

Cipla 3.5

Karur Vysya Bank 3.4

Tech Mahindra 2.8

Equity 98.2

Derivatives -

Fixed Income -

Cash 1.8

Average AUM 1301

# of stocks 60

Stock Bets Portfolio

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Bajaj Finance

Satyam Computers

Karur Vysya Bank

ITC

HDFC

HDFC Bank

Overweight Underweight

Portfolio Analysis

Market Cap Profile

Weighted Average Market Cap Rs. 62,926 crore

Median Market Cap Rs. 14,406 crore

Source: May 2013 Fact Sheet, Bloomberg

31.3

51.7

17.0

Small Cap

Large Cap

Mid Cap

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Performance Snapshot

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Value of Rs 1000-a-month SIP

Performance

Consistent outperformance in the long run

Data Source: Bloomberg Analysis: In house ; Performance as of March 2013

Past performance may or may not be sustained in the future

Fund Benchmark Excess

Since Launch 17.8 11.9 5.9

Last 10 Years 26.6 20.3 6.3

Last 7 Years 8.6 7.1 1.5

Last 5 Years 6.1 3.4 2.7

Last 3 Years 2.9 1.3 1.6

Last 2 Years 1.8 (1.9) 3.7

Last 1 Years 6.8 6.0 0.7

Worth of Rs 10,000 invested at launch

Tax Saver: 89,328

BSE 200: 44,798

S&P CNX Nifty: 41,320

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9 Data Source: Bloomberg Analysis: In house ; As of March 31, 2013

Parameter Fund Benchmark

Average Annual Mean 20.23 15.44

Standard Deviation 27.44 28.69

Beta 0.91 1.00

Sharpe Ratio 0.44 0.26

Sortino Ratio 0.73 0.36

Treynor Ratio 13.36 7.35

Benchmark: BSE 200 Index

Risk-Return Metrics are based on month end NAVs since launch and have been annualised

The risk free rate considered for analysis is 8.0907% per annum (10 year T-Bill)

Parameter Fund

Alpha 5.46

Correlation 0.95

Tracking Error 8.96

Information Ratio 0.53

Turnover 78

Risk-Return Metrics

Past performance may or may not be sustained in the future

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Fund Facts

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Allotment Date November 1999

NAV (May 31, 2013) Growth: Rs 45.9637 Dividend: Rs 10.8396

Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes

Asset allocation

Equity and Equity related Instruments :: 80-100%

Corporate & PSU bonds :: Upto 20%

Money Market Instruments :: up to 20%

Plans Regular & Direct

Options Growth, Dividend (Pay Out, Reinvestment & Sweep); Default Option: Growth; Default Sub-Option: Dividend Sweep

Load Structure Terms Of Offer: NAV; Exit Load: Nil for redemption after lock-in period of 36 months.

Minimum Subscription Amount

First Investment: Rs 500 Subsequent Purchase: Rs 500

SIP: Rs 1000 per week Rs 250 per month Rs 750 per quarter

Weekly SIP will be processed on Wednesdays

Data Source: Fact Sheet

Fund Facts

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Fund Manager Profile

J Venkatesan has been with Sundaram Asset Management as fund manager for more than seven years now. With a rich experience of close to ten years in fund management, he joined Sundaram Asset Management in January 2006.

Funds Managed

Rural India Fund (jointly with S Bharath), Growth Fund, Select Focus, Tax Saver, Entertainment Opportunities, Financial Services Opportunities and PSU Opportunities.

Qualification & Previous Work Experience

He is a CFA charter holder and a Cost Accountant and a Post-Graduate in Commerce. A seven-year stint at Canara Bank was followed by a shift to the asset management industry through Canbank Mutual Fund (now Canara Robeco).

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Disclaimer

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Copy of the SAI, SID, key information memorandum and application form may also be obtained from the offices / investor service centres of Sundaram Asset Management, its distributors and at www.sundarammutual.com General Disclaimer: This document is issued by Sundaram Asset Management; an investment manager registered with the Securities and Exchange Board of India in India and is produced for information purposes only. It is not a prospectus, scheme information document, offer document, offer and solicitation, to name a few, to buy any securities or other investment. Information and opinion contained in this document are published for the assistance of the recipient only; they are not to be relied upon as authoritative or taken as a substitution for exercise of judgment by any recipient. They are subject to change without any notice and not intended to provide the sole basis of any evaluation of the instrument discussed or offer to buy. It is neither a solicitation to sell nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or be taken as investment advice. The information and opinions contained in this communication have been obtained from sources that Sundaram Asset Management believes to be reliable; no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Sundaram Asset Management neither guarantees its accuracy and/or completeness nor does it guarantee to update the information from time to time. This communication is for private circulation only and for the exclusive and confidential use of the intended recipient(s) only. Any other distribution, use or reproduction of this communication in its entirety or any part thereof is unauthorized and strictly prohibited. By accepting this document you agree to be bound by the foregoing limitations. This communication is for general information only without regard to specific objectives, financial situations and needs of any particular person who may receive it and Sundaram Asset Management is not soliciting any action based on this document. Sundaram Asset Management in the discharge of its functions, may use any of the data presented in this document for its decision-making purpose and is not bound to disclose the same. Copies of the Statement of Additional Information, Scheme Information Document and application form with key information memorandum may be obtained from the offices of Sundaram Mutual offices and its authorized distributors or downloaded from www.sundarammutual.com For scheme specific risk factors, asset allocation, load structure, fund facts and taxation aspects please refer scheme information documents available online and at branches/Investor Service Centres, Statutory: Mutual Fund: Sundaram Mutual Fund is a trust under Indian Trusts Act, 1882. Liability for sponsors is limited to Rs 1 lakh. Sponsor: Sundaram Finance Ltd. Investment Manager: Sundaram Asset Management Company Ltd. Trustee: Sundaram Trustee Company Ltd.