Sundaram Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 143.00
NAV 19 Jan 2017 71.23 0.06
(0.08%)

NAV High-Low (in Rs)

ONE Mth 209.06
209.06
52-WEEk 94.56
209.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 2.83 3.68 20.71 11.63
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 143.00 (31 Dec 10)
Inception Date 26 Apr 00
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 9.69
Corporate Debts 6.03
Equity 65.39
Govt. Securities 19.02
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.74
Banks - Private Sector 6.66
Banks - Public Sector 1.80
Castings & Forgings 0.44
Cement - North India 2.44
Cement - South India 1.49
› More
   As On 31 Dec 2016
Company Name
Infosys 2.90
HDFC Bank 2.11
NTPC 1.97
ITC 1.97
Lupin 1.96
TCS 1.92
Mahanagar Gas 1.82
St Bk of India 1.80
› 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