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

61.065
0.14 (0.24%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Sundaram Mutual Fund

Fund Class Balanced

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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 1.5 45
3 mth 5.4 42
6 mth 19.7 40
1 year 33.6 40
2 year 15.2 21
3 year 12.2 21
5 year 9.1 21

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 11.5 - - -
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 1.5 5.4 19.7 33.6 15.2 12.2 9.1
Category avg 3.1 9.0 25.8 45.7 10.1 7.7 5.8
Difference of Fund returns and Category returns -1.6 -3.6 -6.1 -12.1 5.1 4.5 3.3
Best of category 6.6 20.1 46.1 79.5 29.0 21.9 19.5
Worst of category 1.5 5.1 15.0 30.1 15.2 12.2 9.1

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) 33.45 (Jun-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
5,651.91 10.9 42.2 76.4 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.0 42.6 77.4 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 7.9 21.8 46.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.7 21.3 44.8 19.3 15.5
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.8 67.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.02 5.93
ICICI Bank Banking/Finance 1.62 4.75
TCS Technology 1.55 4.54
Reliance Oil & Gas 1.41 4.13
Larsen Engineering 1.38 4.06
HDFC Bank Banking/Finance 1.38 4.04
ITC Tobacco 1.28 3.76
Tech Mahindra Technology 1.11 3.26
ING Vysya Bank Banking/Finance 0.97 2.86
Tata Motors Automotive 0.94 2.75

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.12 21.12 12.80
Technology 13.73 14.73 10.96
Engineering 8.18 8.55 2.19
Oil & Gas 6.45 11.18 6.45
Pharmaceuticals 5.50 6.34 5.02
Automotive 5.34 5.57 2.91

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.30
Others 0.00
Debt 23.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 23.41
Top 10 40.08
Sector (%)
Top 3 43.03

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