Sundaram Dynamic Asset Allocation Fund (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Dynamic Asset Allocation Fund (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	26-Nov-10
Fund Manager	S Bharath
Net Assets ()	1,596.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.35	-0.93	-4.00	-2.90	-6.75	6.32	6.05	7.96

Holdings
Company Name	Hold %
ICICI Bank	7.12
Reliance Industr	5.12
Eternal	4.20
Bharti Airtel	3.86
HDFC Bank	3.79
Kotak Mah. Bank	3.24
Larsen & Toubro	2.98
Bajaj Finserv	2.20
Embassy Off.REIT	1.98
Cholaman.Inv.&Fn	1.95
TVS Motor Co.	1.86
One 97	1.55
Hindalco Inds.	1.47
Oracle Fin.Serv.	1.38
M & M	1.34
Vedanta Aluminiu	1.29
Coforge	1.27
Fractal Analyt.	1.16
Amber Enterp.	1.11
Poonawalla Fin	1.09
Granules India	1.07
Cummins India	1.06
Aster DM Quality	1.06
MTAR Technologie	1.05
Coromandel Inter	1.04
Billionbrains	1.04
SBI Life Insuran	0.99
Sun Pharma.Inds.	0.97
PB Fintech.	0.97
Force Motors	0.95
Multi Comm. Exc.	0.92
Uno Minda	0.89
JSW Infrast	0.87
UltraTech Cem.	0.84
Delhivery	0.84
Horizon Industri	0.79
Interglobe Aviat	0.78
Mankind Pharma	0.77
Brookfield India	0.76
Home First Finan	0.75
CCL Products	0.74
CRISIL	0.73
Bajaj Auto	0.69
Bajaj Finance	0.68
Gland Pharma	0.64
Ashok Leyland	0.62
Alkem Lab	0.62
Indegene	0.61
Mrs Bectors	0.59
Prudent Corp.	0.56
Lupin	0.56
Clean Science	0.51
Cochin Shipyard	0.50
TD Power Systems	0.50
Thermax	0.44
Elecon Engg.Co	0.38
NTPC	0.31
SBI	0.31
Hind.Aeronautics	0.25
Dhoot Transmissi	0.24
Union Bank (I)	0.20
Cipla	0.00
GSEC2035 6.48	3.53
TREPS	3.15
GSEC2036	2.47
GSEC2030	1.91
GSEC2027	1.90
REC Ltd	1.56
N A B A R D	1.54
Gsec2039	1.25
N A B A R D	0.94
N A B A R D	0.92
GSEC2064	0.89
GSEC2030	0.63
I R F C	0.62
PNB Housing	0.62
Net CA & Others	-1.16
Margin Money For Derivatives	0.20