Sundaram Balanced Fund - Inst (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 76.66
NAV 05 May 2016 14.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.17
509.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.23 - - 8.37
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 76.66 (31 Mar 11)
Inception Date 07 May 09
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 20-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 2.95
CBLO 4.97
Corporate Debts 26.35
Equity 65.78
Govt. Securities 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.91
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 8.29
Banks - Public Sector 2.26
Bearings 1.40
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.38
ITC 3.18
Larsen & Toubro 2.49
Infosys 2.30
St Bk of India 2.26
NTPC 1.98
Hind. Unilever 1.91
Kotak Mah. Bank 1.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com