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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Sundaram Mutual Fund » Balanced
» Sundaram Balanced Fund - Growth

Sundaram Balanced Fund - Growth (earlier called "Sundaram BNP Paribas Balanced Fund - Growth") : 44.97 (NAV as on Feb 2, 2012)

52 Week High : 50.08 as on Apr 13, 2011  |  52 Week Low : 40.37 as on Dec 20, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3456.03 as on Feb 2, 2012
More schemes of Sundaram Mutual Fund
Sundaram CPO Fund - Series 5 - 3 Yrs - Growth
Sundaram Interval Fund - QS - Plan B - Ret - Growth
Sundaram CPO Fund - Series 4 - 5 Yrs - Growth
Sundaram Select Small Cap Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 10.28-1.73-3.47-4.7421.376.2913.67




Portfolio Attributes
Scheme Particulars
P/E 17.40 as on  Dec - 2011
P/B 4.38 as on  Dec - 2011
Dividend Yield 1.49 as on  Dec - 2011
Market Cap (Rs. in crores) 109,971.62 as on  Dec - 2011
Top 5 Holding (%) 49.14 as on Dec - 2011
No. of Stocks 19
Expense Ratio (%) 2.49
Risk Analysis
Risk ratios Percent
Mean (?) 0.25
Standard Deviation (?) 3.18
Sharpe (?) 0.04
Beta (?) 1.13
Treynor (?) 0.13
Sortino (?) 0.07
Correlation (?) 1.11
Fama (?) 0.05

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 69.96%, Debt: 24.09%, Cash: 5.95%)
Option Growth
Inception Date Jun 23, 2000
Face Value 10
Fund Size (Rs.Crore) 59.84 as on Dec 30, 2011
Fund Manager Satish Ramanathan , K Ramkumar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.49
Portfolio Turnover Ratio(%) 31.4
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
GOI Sovereign NA 15.16 NA 10.61 2 NA NA NA NA NA
Union Bank Of India Ltd Banks 7.45 17.3 NA 10.35 3.58 229.55 -2.01 239.90 224.25 239.90 View
ITC Ltd FMCG 30.92 7.57 276,860 4.94 9.37 40.45 0.00 42.15 40.35 41.70
Hindustan Unilever Ltd FMCG 31.68 7.01 155,336 4.58 -4.6 401.40 2.74 403.95 391.05 392.25 View
TVS Motor Company Auto & Auto Anc.. 10.65 5.64 648,994 3.37 -9.19 51.55 -0.77 52.40 51.15 52.40 View
Cash Current Assets NA 11.65 NA 15.87 -23.17 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 20.94 10.61 54,698 6.35 7.83 1171.55 2.05 1176.00 1141.00 1145.00 View
ING Vysya Bank Ltd Banks 11.95 4.84 99,701 2.9 -0.12 325.15 0.09 330.25 322.55 326.00 View
Kingfisher Airlines Ltd. Airliners NA 4.69 491,385 3.28 -11.66 25.45 0.20 26.40 25.20 25.20 View
Housing Development Finance Corporation Ltd HFC 27.79 4.09 88,566 5.57 0.09 696.65 1.59 699.00 685.05 688.00 View
IL&FS Investsmart Ltd. NBFC NA 9.39 NA 6.13 NA NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 26.47 7 93,506 4.19 -2.12 75.75 0.00 76.10 75.00 75.00
Yes Bank Banks 18.12 4.28 97,816 2.99 -14.37 344.75 1.70 346.80 330.10 337.40 View
Aditya Birla Nuvo Limited. Diversified 21.95 4.91 NA 3.01 -9.16 852.30 1.72 867.85 840.00 840.00 View
Infrastructure Development Finance Co. Ltd FI 16.04 4.9 255,397 3.63 -2.18 NA NA NA NA NA
Canara Bank Ltd. Banks 6.8 5.77 NA 8.25 NA 483.95 0.17 495.00 471.00 478.15 View
Infosys Technologies Ltd Software and Co.. 21.17 6.1 13,182 3.65 10.06 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.61 8.14 70,264 4.87 -7.72 838.30 1.09 840.00 815.65 830.00 View
Larsen & Toubro Limited Engineering and.. 15.62 5.4 26,046 3.31 -10.18 1354.60 -0.55 1365.00 1335.85 1360.00 View
ICICI BANK LTD. Banks 18.73 4.98 36,189 3.17 0.31 NA NA NA NA NA
State Bank of India Banks 18.07 4.7 17,364 2.81 -4.86 2103.15 1.47 2117.60 2036.50 2070.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 18.87 4.16 572,947 5.67 2.5 106.95 1.76 108.30 105.35 105.55 View
Polaris Software Lab Ltd. Software and Co.. 10.79 3.93 294,221 5.35 8.69 NA NA NA NA NA
Cairn India Ltd. Petroleum, Gas .. NA 3.87 155,297 5.27 3.29 344.15 1.52 348.50 335.20 338.80 View
South Indian Bank Ltd Banks 10.35 3.8 NA 5.18 0.57 23.00 0.00 23.10 22.75 23.10 View
Shriram Transport Finance Company Ltd NBFC 10.75 5.43 NA 3.49 287.61 603.10 1.03 613.00 591.15 591.15 View
Kotak Mahindra Bank Ltd. Banks 35.5 5.08 70,553 3.04 -4.34 518.70 1.50 520.00 499.95 511.25 View
Reverse Repo Current Assets NA 4.54 NA 2.72 197.62 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.64
Banks36.20
Current Assets5.95
Diversified1.52
Engineering and Capital Goods4.49
FI4.05
HFC3.45
NBFC1.21
Petroleum, Gas and petrochemical products12.61
Pharmaceuticals & Biotechnology7.57
Software and Consultancy Services16.71
Sovereign0.60
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.48
Mutual Fund Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar NA

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