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Sundaram Balanced Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
14.922 0.01 (0.09%)

NAV as on 23 Aug, 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

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Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.7 19
3 mth 11.5 22
6 mth 23.2 23
1 year 15.1 17
2 year 7.4 44
3 year 14.7 38
5 year 10.4 21

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 - - - -
2015 0.9 -2.8 -2.9 -2.2 -4.8
2014 3.2 11.5 0.5 6.8 23.7
2013 -4.9 0.9 -1.5 8.4 4.2
2012 10.6 - 5.6 2.7 21.8
2011 -38.3 -4.2 -8.9 -4.9 -49.5

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 1.7 11.5 23.2 15.1 7.4 14.7 10.4
Category avg 1.2 9.9 19.5 11.5 8.7 16.4 10.2
Difference of Fund returns and Category returns 0.5 1.6 3.7 3.6 -1.3 -1.7 0.2
Best of category 3.1 16.0 28.6 19.3 17.2 28.5 18.4
Worst of category -0.3 4.1 8.1 3.9 4.4 10.2 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 Jun 23, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 97.83 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-18-2015) 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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 9.8 20.8 14.1 21.3 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 9.5 20.0 12.5 19.9 15.8
HDFC Prudence Fund (G) Rank 4
7,765.11 15.7 28.1 14.1 26.5 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 16.0 28.6 15.0 27.3 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 11.5 23.6 14.7 28.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 3.57 2.87
ITC Tobacco 3.03 2.43
M&M Automotive 2.93 2.36
UltraTechCement Cement 2.79 2.24
Dabur India Cons NonDurable 2.73 2.19
Asian Paints Chemicals 2.51 2.01
Larsen Engineering 2.49 2.00
HDFC Bank Banking/Finance 2.49 2.00
Mahanagar Gas Oil & Gas 2.46 1.97
Kotak Mahindra Banking/Finance 2.44 1.96

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.42 18.79 13.29
Cement 8.08 8.01 7.22
Chemicals 5.43 2.10 2.01
Technology 4.70 7.56 7.02
Automotive 4.55 5.42 3.83
Engineering 4.49 4.97 4.55

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 65.02
Others 0.00
Debt 22.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.43

View All

Concentration

Holdings (%)
Top 5 12.09
Top 10 22.03
Sector (%)
Top 3 29.93

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