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Sundaram Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
64.327 0.17 (0.27%)

NAV as on 19 Dec, 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.9 31
3 mth 3.0 23
6 mth 8.3 42
1 year 23.8 43
2 year 12.4 41
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 11.8 0.6 - -
2013 -6.5 1.0 -1.4 8.5 2.8

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 -0.9 3.0 8.3 23.8 12.4 -- --
Category avg -0.5 3.1 12.6 34.6 17.7 10.0 5.7
Difference of Fund returns and Category returns -0.4 -0.1 -4.3 -10.8 -5.3 -- --
Best of category 1.3 7.6 20.9 56.9 27.5 28.5 18.7
Worst of category -1.9 -1.3 8.0 22.9 12.4 16.3 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 Growth
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 2.5 11.9 52.1 26.4 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.6 12.2 53.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.0 11.0 29.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.8 10.6 28.3 24.0 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.6 16.9 51.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.96 5.41
Infosys Technology 1.96 5.41
ICICI Bank Banking/Finance 1.93 5.32
ICICI Bank Banking/Finance 1.93 5.32
HDFC Bank Banking/Finance 1.58 4.35
HDFC Bank Banking/Finance 1.58 4.35
Larsen Engineering 1.34 3.70
Larsen Engineering 1.34 3.70
ITC Tobacco 1.23 3.40
ITC Tobacco 1.23 3.40

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 46.26 24.33 17.24
Technology 23.18 13.73 11.79
Engineering 14.04 8.55 4.98
Automotive 11.72 6.04 4.39
Oil & Gas 9.98 8.79 5.63
Pharmaceuticals 9.38 5.50 4.77

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 70.92
Others 0.00
Debt 22.62
Mutual Funds N.A
Money Market 5.92
Cash / Call 0.54

View All

Concentration

Holdings (%)
Top 5 25.81
Top 10 44.36
Sector (%)
Top 3 83.48

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