| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Nov-10 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,694.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.89 | -6.67 | -8.57 | -6.23 | -0.73 | 8.43 | 7.28 | 8.11 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 861,018 | 118.73 | 7.01 |
| HDFC Bank | 1,111,583 | 98.68 | 5.82 |
| Reliance Industr | 526,907 | 73.45 | 4.33 |
| Bharti Airtel | 381,617 | 71.72 | 4.23 |
| Kotak Mah. Bank | 1,446,380 | 60.05 | 3.54 |
| Larsen & Toubro | 122,895 | 52.58 | 3.10 |
| M & M | 109,940 | 37.35 | 2.20 |
| Bajaj Finance | 316,477 | 31.52 | 1.86 |
| Bank of Baroda | 936,000 | 30.13 | 1.78 |
| Infosys | 209,353 | 27.22 | 1.61 |
| SBI | 217,870 | 26.18 | 1.54 |
| Cholaman.Inv.&Fn | 140,080 | 24.25 | 1.43 |
| Bharat Electron | 532,316 | 23.67 | 1.40 |
| HCL Technologies | 169,072 | 23.49 | 1.39 |
| Eternal | 892,400 | 21.98 | 1.30 |
| Hind. Unilever | 92,101 | 21.53 | 1.27 |
| Cummins India | 43,756 | 21.43 | 1.26 |
| Coromandel Inter | 93,249 | 20.70 | 1.22 |
| Power Fin.Corpn. | 468,690 | 19.39 | 1.14 |
| PB Fintech. | 130,195 | 19.29 | 1.14 |
| Bajaj Finserv | 96,500 | 19.24 | 1.14 |
| Amber Enterp. | 22,099 | 17.62 | 1.04 |
| TVS Motor Co. | 45,125 | 17.46 | 1.03 |
| Hind.Aeronautics | 44,540 | 17.43 | 1.03 |
| Jubilant Food. | 326,016 | 16.95 | 1.00 |
| B P C L | 421,151 | 16.23 | 0.96 |
| Interglobe Aviat | 33,130 | 15.99 | 0.94 |
| UltraTech Cem. | 12,153 | 15.41 | 0.91 |
| Fractal Analyt. | 191,520 | 14.91 | 0.88 |
| Tata Consumer | 127,295 | 14.52 | 0.86 |
| Multi Comm. Exc. | 58,750 | 14.35 | 0.85 |
| Amara Raja Ener. | 165,695 | 14.00 | 0.83 |
| Tata Power Co. | 354,387 | 13.38 | 0.79 |
| Mankind Pharma | 54,975 | 12.36 | 0.73 |
| Coforge | 100,455 | 11.91 | 0.70 |
| Maruti Suzuki | 7,824 | 11.62 | 0.69 |
| Bajaj Auto | 11,410 | 11.38 | 0.67 |
| J K Cements | 19,800 | 11.20 | 0.66 |
| CRISIL | 24,768 | 10.84 | 0.64 |
| Home First Finan | 100,029 | 10.83 | 0.64 |
| Sun Pharma.Inds. | 59,799 | 10.39 | 0.61 |
| Uno Minda | 84,850 | 10.08 | 0.60 |
| Prudent Corp. | 38,397 | 9.02 | 0.53 |
| Billionbrains | 527,660 | 8.63 | 0.51 |
| Indraprastha Gas | 441,105 | 7.54 | 0.44 |
| GAIL (India) | 433,375 | 7.35 | 0.43 |
| Prestige Estates | 48,690 | 6.78 | 0.40 |
| Indegene | 135,867 | 6.74 | 0.40 |
| Trent | 15,525 | 6.05 | 0.36 |
| United Spirits | 34,843 | 4.81 | 0.28 |
| Tech Mahindra | 34,681 | 4.71 | 0.28 |
| Indian Hotels Co | 60,937 | 4.06 | 0.24 |
| Cipla | 27,550 | 3.71 | 0.22 |
| Kwality Wall's | 90,441 | 0.24 | 0.01 |
| N A B A R D | 7,000 | 69.99 | 4.13 |
| REC Ltd | 3,500 | 35.34 | 2.09 |
| LIC Housing Fin. | 200 | 20.43 | 1.21 |
| I R F C | 1,000 | 10.31 | 0.61 |
| PNB Housing | 1,000 | 9.98 | 0.59 |
| GSEC2035 6.48 | 5,900,000 | 58.23 | 3.44 |
| GSEC2034 | 4,000,000 | 41.09 | 2.42 |
| GSEC2030 | 3,000,000 | 31.22 | 1.84 |
| GSEC2027 | 3,000,000 | 30.68 | 1.81 |
| Gsec2039 | 2,000,000 | 20.44 | 1.21 |
| GSEC2064 | 1,500,000 | 14.86 | 0.88 |
| GSEC2030 | 1,000,000 | 10.33 | 0.61 |
| Gsec2028 6.22 | 500,000 | 5.05 | 0.30 |
| TAMIL NADU 2034 | 500,000 | 5.02 | 0.30 |
| TREPS | 0 | 70.20 | 4.14 |
| Net CA & Others | 0 | 8.02 | 0.47 |
| Margin Money For Derivatives | 0 | -0.90 | -0.05 |
| Embassy Off.REIT | 1,075,000 | 30.99 | 1.83 |
| Brookfield India | 360,489 | 13.30 | 0.79 |
| Cholaman.Inv.&Fn | 750 | 8.92 | 0.53 |
