| 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 | 1,678.91 |
| 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 | -1.54 | -1.41 | -0.84 | 7.86 | -0.30 | 10.39 | 9.84 | 8.80 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 699,298 | 103.59 | 6.17 |
| Reliance Industr | 606,562 | 84.32 | 5.02 |
| HDFC Bank | 415,719 | 83.90 | 5.00 |
| Bharti Airtel | 350,110 | 67.02 | 3.99 |
| Kotak Mah. Bank | 271,301 | 53.68 | 3.20 |
| SBI | 394,485 | 31.42 | 1.87 |
| Cholaman.Inv.&Fn | 198,695 | 28.68 | 1.71 |
| Infosys | 189,225 | 28.55 | 1.70 |
| Axis Bank | 257,104 | 27.47 | 1.64 |
| M & M | 84,950 | 27.21 | 1.62 |
| Larsen & Toubro | 64,525 | 23.46 | 1.40 |
| Bajaj Finance | 260,940 | 22.99 | 1.37 |
| Kalyan Jewellers | 375,000 | 22.30 | 1.33 |
| Bank of Baroda | 936,000 | 22.26 | 1.33 |
| ITC | 539,130 | 22.21 | 1.32 |
| Eternal Ltd | 698,400 | 21.50 | 1.28 |
| Hind. Unilever | 82,061 | 20.69 | 1.23 |
| Canara Bank | 1,917,000 | 20.56 | 1.22 |
| Cipla | 128,800 | 20.02 | 1.19 |
| Coromandel Inter | 68,500 | 18.44 | 1.10 |
| Shriram Finance | 288,000 | 18.17 | 1.08 |
| HCL Technologies | 117,189 | 17.20 | 1.02 |
| Interglobe Aviat | 28,630 | 16.92 | 1.01 |
| Bajaj Finserv | 76,500 | 14.90 | 0.89 |
| Cummins India | 41,236 | 14.66 | 0.87 |
| Hind.Aeronautics | 31,950 | 14.49 | 0.86 |
| Tata Consumer | 134,045 | 14.39 | 0.86 |
| Amber Enterp. | 17,831 | 14.20 | 0.85 |
| B P C L | 429,151 | 14.13 | 0.84 |
| Maruti Suzuki | 11,177 | 14.09 | 0.84 |
| TCS | 43,925 | 13.34 | 0.79 |
| Grasim Inds | 46,495 | 12.77 | 0.76 |
| Tata Power Co. | 304,232 | 12.10 | 0.72 |
| UltraTech Cem. | 9,450 | 11.58 | 0.69 |
| Bharat Electron | 297,400 | 11.39 | 0.68 |
| BSE | 45,445 | 11.03 | 0.66 |
| Jubilant Food. | 161,601 | 10.59 | 0.63 |
| Mankind Pharma | 41,000 | 10.53 | 0.63 |
| SBI Life Insuran | 57,115 | 10.51 | 0.63 |
| Sun Pharma.Inds. | 59,500 | 10.15 | 0.60 |
| Hero Motocorp | 23,500 | 10.01 | 0.60 |
| United Spirits | 71,815 | 9.62 | 0.57 |
| Lupin | 49,565 | 9.56 | 0.57 |
| J K Cements | 14,127 | 9.41 | 0.56 |
| Uno Minda | 88,045 | 9.17 | 0.55 |
| Home First Finan | 75,500 | 9.15 | 0.55 |
| Multi Comm. Exc. | 11,750 | 9.04 | 0.54 |
| Zydus Lifesci. | 92,306 | 8.95 | 0.53 |
| Varun Beverages | 167,550 | 8.76 | 0.52 |
| Bajaj Auto | 10,860 | 8.70 | 0.52 |
| Fortis Health. | 100,000 | 8.57 | 0.51 |
| Pidilite Inds. | 29,150 | 8.37 | 0.50 |
| Power Fin.Corpn. | 184,170 | 7.55 | 0.45 |
| Patanjali Foods | 39,900 | 7.48 | 0.45 |
| Tech Mahindra | 50,616 | 7.41 | 0.44 |
| Hindalco Inds. | 98,000 | 6.69 | 0.40 |
| Amara Raja Ener. | 63,209 | 6.09 | 0.36 |
| Indus Towers | 159,020 | 5.77 | 0.34 |
| Cams Services | 15,040 | 5.62 | 0.33 |
| Prestige Estates | 33,500 | 5.45 | 0.32 |
| GAIL (India) | 295,375 | 5.25 | 0.31 |
| Prudent Corp. | 15,673 | 4.58 | 0.27 |
| Indian Hotels Co | 60,937 | 4.51 | 0.27 |
| CEAT | 12,844 | 4.26 | 0.25 |
| Tata Motors | 63,200 | 4.21 | 0.25 |
| Indegene | 76,855 | 4.17 | 0.25 |
| Polycab India | 4,880 | 3.33 | 0.20 |
| IndusInd Bank | 39,900 | 3.19 | 0.19 |
| Britannia Inds. | 5,125 | 2.96 | 0.18 |
| Grindwell Norton | 13,814 | 2.13 | 0.13 |
| Biocon | 32,500 | 1.27 | 0.08 |
| Titan Company | 3,500 | 1.17 | 0.07 |
| Cholaman.Inv.&Fn | 750 | 8.64 | 0.51 |
| N A B A R D | 4,500 | 45.46 | 2.71 |
| REC Ltd | 3,500 | 35.79 | 2.13 |
| LIC Housing Fin. | 300 | 30.67 | 1.83 |
| I R F C | 1,000 | 10.57 | 0.63 |
| GSEC2034 | 8,500,000 | 88.59 | 5.28 |
| GSEC2030 | 3,000,000 | 31.61 | 1.88 |
| Gsec2039 | 3,000,000 | 31.50 | 1.88 |
| GSEC2027 | 3,000,000 | 30.88 | 1.84 |
| GSEC2064 | 1,500,000 | 15.45 | 0.92 |
| GSEC2030 | 1,000,000 | 10.44 | 0.62 |
| TAMIL NADU 2034 | 500,000 | 5.18 | 0.31 |
| Gsec2028 | 500,000 | 5.06 | 0.30 |
| TREPS | 0 | 62.64 | 3.73 |
| Net CA & Others | 0 | -11.83 | -0.71 |
| Margin Money For Derivatives | 0 | 6.76 | 0.40 |
| Embassy Off.REIT | 1,075,000 | 42.54 | 2.53 |
| Power Grid Corpn | 998,132 | 9.13 | 0.54 |
