- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Sundaram Balanced Fund
+ Add to WatchlistSNDBALG:IN
50.75 INR 0.25 0.49%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sundaram Balanced Fund (SNDBALG)
| Year To Date: | +2.69% | 3-Month: | +3.43% | 3-Year: | +5.36% | 52-Week Range: | 42.73 - 51.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +19.67% | 5-Year: | +5.26% | Beta vs SENSEX: | 0.81 |
Fund Profile & Information for SNDBALG
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: | 06-23-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | SATISH RAMANATHAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SNDBALG
| NAV | (on 2013-05-20) 50.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 460.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SNDBALG
No dividends reported
Fees & Expenses for SNDBALG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for SNDBALG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN Float 11/20/19 | 50,000 | 51,441,000 | 11.174% |
| SUFIN 10 02/03/17 | 50,000 | 50,946,000 | 11.066% |
| ICICI Bank Ltd | 23,000 | 26,764,000 | 5.814% |
| Reliance Industries Ltd | 32,700 | 25,774,000 | 5.599% |
| YESIN 9.9 10/31/22 | 20,000 | 20,490,000 | 4.451% |
| State Bank of India | 8,069 | 18,271,000 | 3.969% |
| Larsen & Toubro Ltd | 11,737 | 17,749,000 | 3.855% |
| HDFC Bank Ltd | 22,611 | 15,427,000 | 3.351% |
| Tata Consultancy Services Ltd | 11,000 | 15,162,000 | 3.293% |
| Tata Motors Ltd | 46,867 | 14,060,000 | 3.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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