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Sundaram Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.155 0.05 (0.36%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.8 29
3 mth -3.0 44
6 mth -7.3 43
1 year 2.5 42
2 year 17.1 41
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.0 -2.7 - - -
2014 3.6 11.7 0.6 6.9 -
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 -2.8 -3.0 -7.3 2.5 17.1 -- --
Category avg -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1
Difference of Fund returns and Category returns -0.3 -1.4 -2.8 -5.9 -9.1 -- --
Best of category -0.7 1.0 1.7 20.0 38.1 24.5 15.8
Worst of category -4.5 -5.4 -20.7 -9.7 10.1 8.6 5.4

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) 0.78 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Aug-28-2015) View Dividend History
Bonus N.A.
Fund Manager 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
7,933.69 -1.1 -4.1 5.0 21.1 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.9 -3.8 5.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.7 1.1 10.9 19.5 14.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.0 1.7 12.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.4 -2.4 13.1 23.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.72 4.47
HDFC Bank Banking/Finance 1.56 4.03
Larsen Engineering 1.47 3.81
Maruti Suzuki Automotive 1.30 3.37
ICICI Bank Banking/Finance 1.21 3.13
TCS Technology 1.13 2.93
Yes Bank Banking/Finance 1.12 2.90
PNC Infratech Retail & Real Estate 0.87 2.25
SBI Banking/Finance 0.86 2.24
Tata Motors Automotive 0.85 2.20

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.98 46.26 18.25
Technology 9.33 23.18 8.58
Engineering 8.63 14.04 6.26
Automotive 5.57 11.72 5.57
Retail & Real Estate 3.98 3.98 0.73
Cement 3.55 4.64 2.15

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 66.62
Others 0.00
Debt 27.63
Mutual Funds N.A
Money Market 4.27
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 18.81
Top 10 31.33
Sector (%)
Top 3 36.94

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