- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Sundaram Balanced Fund
+ Add to WatchlistSNDBAID:IN
11.39 INR 0.02 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for Sundaram Balanced Fund (SNDBAID)
| Year To Date: | -1.90% | 3-Month: | -0.40% | 3-Year: | - | 52-Week Range: | 10.34 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.66% | 1-Year: | +10.99% | 5-Year: | - | Beta vs SENSEX: | 0.81 |
Fund Profile & Information for SNDBAID
Sundaram Balanced Fund is an open-end balanced scheme registered in India. The Fund seeks to generate capital appreciation and current income through a mix of investments in equities and fixed income securities (debt and money market instruments).
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | SATISH RAMANATHAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SNDBAID
| NAV | (on 2013-06-19) 11.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 441.80 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SNDBAID
No dividends reported
Fees & Expenses for SNDBAID
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNDBAID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN Float 11/20/19 | 50,000 | 51,794,118 | 11.723% |
| SUFIN 10 02/03/17 | 50,000 | 51,308,299 | 11.613% |
| ICICI Bank Ltd | 23,000 | 26,552,350 | 6.010% |
| Reliance Industries Ltd | 32,700 | 26,366,010 | 5.968% |
| YESIN 9.9 10/31/22 | 20,000 | 20,963,722 | 4.745% |
| State Bank of India | 8,069 | 16,515,226 | 3.738% |
| Tata Consultancy Services Ltd | 11,000 | 16,482,950 | 3.731% |
| Larsen & Toubro Ltd | 11,737 | 16,440,603 | 3.721% |
| HDFC Bank Ltd | 22,611 | 15,839,006 | 3.585% |
| Tata Motors Ltd | 46,867 | 14,683,431 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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