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Sundaram Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.526 0.08 (0.52%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 19
3 mth 5.7 37
6 mth 12.7 42
1 year 30.6 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 11.7 0.6 - -
2013 -6.5 1.3 -1.4 8.5 3.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 5.7 12.7 30.6 -- -- --
Category avg 5.0 7.4 17.5 40.9 10.4 9.3 5.8
Difference of Fund returns and Category returns 0.9 -1.7 -4.8 -10.3 -- -- --
Best of category 7.5 12.5 25.3 64.9 29.7 26.9 19.0
Worst of category 3.5 4.0 12.3 29.6 16.6 14.9 7.8

Investment Info

Investment Objective

To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed-income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.26 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srividhya Rajesh / Shiv Chanani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
6,500.63 7.6 20.1 64.0 25.1 17.2
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 7.8 20.5 64.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.3 15.0 35.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 6.2 14.6 33.9 22.6 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 23.6 58.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.03 5.75
ICICI Bank Banking/Finance 1.79 5.08
HDFC Bank Banking/Finance 1.50 4.27
Larsen Engineering 1.36 3.85
ITC Tobacco 1.21 3.43
Reliance Oil & Gas 1.17 3.33
Tech Mahindra Technology 1.13 3.22
Tata Motors Automotive 1.13 3.20
TCS Technology 1.04 2.96
SBI Banking/Finance 1.03 2.92

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.33 24.33 15.51
Technology 11.93 13.73 11.66
Engineering 7.23 8.55 2.95
Automotive 6.04 6.04 3.67
Oil & Gas 5.63 8.79 5.63
Pharmaceuticals 5.15 6.10 4.77

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 74.60
Others 0.26
Debt 23.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 22.38
Top 10 38.01
Sector (%)
Top 3 43.49

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