Sundaram Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 23 Nov 2017 16.20 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 723.01
723.01
52-WEEk 24.17
723.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 1.71 8.16 20.01 9.08
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 49.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 21-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.60
Corporate Debts 24.21
Derivatives 0.62
Equity 67.23
Govt. Securities 0.73
Net CA & Others 3.21
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.94
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 6.88
Banks - Public Sector 1.90
Bearings 1.73
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.13
Infosys 2.55
Larsen & Toubro 2.28
Reliance Inds. 2.21
St Bk of India 1.90
Kotak Mah. Bank 1.84
Hind. Unilever 1.80
Schaeffler India 1.73
› 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