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Below average performance in the category
The scheme is ranked 4 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.6 | 5 |
| 3 mth | -4.2 | 17 |
| 6 mth | 0.5 | 17 |
| 1 year | -6.5 | 19 |
| 2 year | 0.9 | 17 |
| 3 year | 8.2 | 13 |
| 5 year | 4.7 | 13 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.6 | - | - | - | - |
| 2011 | -38.3 | -4.2 | -8.9 | -4.9 | -49.5 |
| 2010 | -2.7 | 3.4 | 11.3 | -0.4 | 12.6 |
| 2009 | -4.3 | 23.2 | 8.9 | -0.2 | 38.2 |
| 2008 | -19.2 | -10.5 | 1.4 | -19.7 | -42.6 |
| 2007 | -4.4 | 17.8 | 12.9 | -0.6 | 22.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.6 | -4.2 | 0.5 | -6.5 | 0.9 | 8.2 | 4.7 |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | 0.5 | -1.7 | -3.0 | -3.9 | -2.0 | -0.8 | -0.9 |
| Best of category | 0.8 | 1.0 | 7.0 | 4.3 | 9.1 | 17.8 | 12.2 |
| Worst of category | -6.1 | -7.0 | -1.1 | -11.6 | -4.6 | 2.9 | -3.2 |
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) | 59.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.6.00 (Mar-11-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / S Bharath 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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -2.8 | 3.5 | -3.0 | 11.0 | 8.2 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.2 | 5.9 | 1.8 | 14.4 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.3 | 2.5 | -2.1 | 8.3 | 6.1 |
| Kotak Balance | Rank 4 |
43.87 | -4.4 | 3.2 | -1.5 | 8.5 | 5.7 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -1.6 | 3.5 | -4.3 | 4.0 | 3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Lupin | Pharmaceuticals | - | 8.84 |
| Kotak Mahindra | Banking/Finance | - | 6.86 |
| TCS | Technology | - | 6.86 |
| Reliance | Oil & Gas | - | 6.51 |
| ING Vysya Bank | Banking/Finance | - | 6.41 |
| SBI | Banking/Finance | - | 6.07 |
| IDFC | Banking/Finance | - | 5.40 |
| ICICI Bank | Banking/Finance | - | 5.33 |
| ONGC | Oil & Gas | - | 4.75 |
| TVS Motor | Automotive | - | 4.68 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.07 | 31.07 | 22.96 |
| Oil & Gas | 11.26 | 13.26 | 11.26 |
| Technology | 10.69 | 16.71 | 10.69 |
| Pharmaceuticals | 8.84 | 8.84 | 6.52 |
| Automotive | 4.68 | 6.45 | 4.48 |
| Engineering | 3.31 | 6.61 | 3.31 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 70.56 |
| Others | 0.00 |
| Debt | 26.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.48 |
| Top 10 | 61.71 |
| Sector | (%) |
|---|---|
| Top 3 | 53.02 |
News & Videos
News
Sundaram Balanced Fund declares dividend
Sundaram Balanced Fund has announced a dividend, for which the record date has been fixed as March 1 ...
Mar 07, 2011 at 19:31 | Source: Moneycontrol.com
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Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
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Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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