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Sundaram Balanced Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
14.226 0 (0.00%)

NAV as on 06 May, 2016

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 Jun 2016) 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 06 May, 2016)

Period Returns (%) Rank #
1 mth 2.2 -
3 mth 2.8 -
6 mth -3.1 -
1 year -4.0 -
2 year 6.2 -
3 year 6.8 -
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
2015 1.0 -2.7 -2.8 -2.1 -4.3
2014 3.3 11.7 0.6 6.9 24.4
2013 -4.7 1.0 -1.4 8.5 4.7
2012 10.9 0.3 5.8 2.7 22.7
2011 0.5 0.4 -8.1 -4.7 -13.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 2.8 -3.1 -4.0 6.2 6.8 --
Category avg 0.8 7.2 20.1 9.6 8.6 16.8 10.2
Difference of Fund returns and Category returns 1.4 -4.4 -23.2 -13.6 -2.4 -10.0 --
Best of category 2.6 11.9 30.3 17.4 16.8 29.2 18.4
Worst of category -0.6 2.8 8.4 2.3 4.0 10.7 10.0

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 Dividend
Launch date Apr 15, 2008
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.02 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-18-2016) 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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.0 20.9 11.8 21.9 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 6.6 20.1 10.2 20.5 15.9
HDFC Prudence Fund (G) Rank 4
7,765.11 10.7 29.7 11.0 27.0 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.0 30.3 11.8 27.9 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 9.2 25.2 13.2 29.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 0.00 3.25
TCS Technology 0.00 2.77
ITC Tobacco 0.00 2.66
Infosys Technology 0.00 2.64
UltraTechCement Cement 0.00 2.31
Kotak Mahindra Banking/Finance 0.00 2.21
Axis Bank Banking/Finance 0.00 2.17
Larsen Engineering 0.00 2.16
CESC Utilities 0.00 2.16
HDFC Bank Banking/Finance 0.00 2.13

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.32 13.99 13.29
Cement 8.45 7.33 7.22
Technology 6.55 7.56 7.16
Engineering 4.91 4.94 4.55
Automotive 4.22 5.42 5.29
Utilities 3.63 3.26 3.25

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 65.05
Others 1.84
Debt 24.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.30

View All

Concentration

Holdings (%)
Top 5 13.63
Top 10 24.46
Sector (%)
Top 3 32.32

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