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Sundaram Balanced Fund - Regular Plan (G) SET SMS ALERT

54.447
0.11 (0.21%)
NAV as on Apr-23-2014

Fund Family Sundaram Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.0 34
3 mth 6.6 38
6 mth 8.1 38
1 year 10.5 39
2 year 10.5 18
3 year 3.1 21
5 year 13.5 15

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 - - - -
2013 -4.9 0.9 -1.5 8.4 4.2
2012 10.6 - 5.5 2.7 21.8
2011 -4.2 -2.9 -8.9 -5.2 -20.7
2010 -2.7 3.4 11.3 -0.5 12.5
2009 -4.3 39.9 16.6 -0.2 67.9

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 3.0 6.6 8.1 10.5 10.5 3.1 13.5
Category avg 4.2 8.8 12.9 16.5 6.5 3.8 7.2
Difference of Fund returns and Category returns -1.2 -2.2 -4.8 -6.0 4.0 -0.7 6.3
Best of category 8.0 15.5 23.8 28.5 19.7 12.9 21.5
Worst of category 1.4 3.6 3.9 9.1 8.1 3.1 9.9

Investment Info

Investment Objective

To generate capital appreciation and current income, through a judicious mix of investments in equities and ixed-income securities. The Scheme may invest up to 35% of the Net Assets in Overseas Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 23, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 36.05 (Dec-31-2013)
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 4
5,080.33 14.4 23.4 21.1 8.4 21.5
ICICI Pru Balanced Adv (G) Rank 1
676.06 7.5 11.4 19.5 12.9 17.4
HDFC Balanced Fund (G) Rank 3
1,123.85 11.3 20.5 25.1 10.8 21.4
UTI Balanced Fund (G) Rank 4
922.59 8.3 13.7 16.7 6.7 15.0
Birla Sun Life 95 Fund (G) Rank 4
608.89 10.3 13.9 16.3 8.0 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 5.65
HDFC Bank Banking/Finance - 4.95
ITC Tobacco - 4.38
Reliance Oil & Gas - 4.26
TCS Technology - 4.04
ICICI Bank Banking/Finance - 3.70
Larsen Engineering - 3.28
Tech Mahindra Technology - 2.85
Dr Reddys Labs Pharmaceuticals - 2.83
ING Vysya Bank Banking/Finance - 2.58

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.64 21.81 12.80
Technology 13.95 14.73 7.89
Oil & Gas 7.51 12.89 8.20
Pharmaceuticals 5.57 6.34 3.01
Tobacco 4.38 4.28 2.37
Engineering 4.21 3.99 2.19

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 65.91
Others 0.00
Debt 30.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 23.28
Top 10 38.52
Sector (%)
Top 3 37.10

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