Fund Profile

Sundaram Dynamic Asset Allocation Fund (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Dynamic Asset Allocation Fund (IDCW-M)
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 ()	1,685.79

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	-1.89	4.18	3.03	0.06	6.79	7.12	8.14

Holdings
Company Name	Hold %
ICICI Bank	7.41
Reliance Industr	4.67
Eternal	3.97
Bharti Airtel	3.68
HDFC Bank	3.43
Kotak Mah. Bank	3.08
Larsen & Toubro	3.03
Bajaj Finserv	2.32
M & M	2.29
One 97	2.21
Embassy Off.REIT	1.90
Coforge	1.86
PB Fintech.	1.61
Oracle Fin.Serv.	1.54
Cholaman.Inv.&Fn	1.53
TVS Motor Co.	1.48
Hindalco Inds.	1.38
Fractal Analyt.	1.27
Amber Enterp.	1.20
Vedanta Aluminiu	1.19
Cummins India	1.08
Aster DM Quality	1.05
Coromandel Inter	1.04
Poonawalla Fin	1.03
Billionbrains	1.02
Sun Pharma.Inds.	1.00
Uno Minda	0.92
MTAR Technologie	0.90
Multi Comm. Exc.	0.90
Delhivery	0.85
UltraTech Cem.	0.83
JSW Infrast	0.79
Amara Raja Ener.	0.78
Force Motors	0.78
CRISIL	0.75
Home First Finan	0.75
CCL Products	0.74
Brookfield India	0.73
Bajaj Auto	0.73
Horizon Industri	0.73
Mankind Pharma	0.71
Bajaj Finance	0.71
Granules India	0.70
Interglobe Aviat	0.69
Prudent Corp.	0.62
Mrs Bectors	0.61
Affle 3i	0.60
Indegene	0.60
Alkem Lab	0.58
Cholaman.Inv.&Fn	0.53
TD Power Systems	0.47
Ashok Leyland	0.35
SBI	0.33
Clean Science	0.32
Elecon Engg.Co	0.32
Cochin Shipyard	0.31
NTPC	0.30
Hind.Aeronautics	0.24
Union Bank (I)	0.21
360 ONE	0.03
Cipla	0.00
GSEC2035 6.48	3.40
TREPS	3.31
GSEC2036	2.37
GSEC2030	1.83
GSEC2027	1.80
REC Ltd	1.48
N A B A R D	1.46
Gsec2039	1.20
N A B A R D	0.89
N A B A R D	0.87
GSEC2064	0.86
GSEC2030	0.61
I R F C	0.60
PNB Housing	0.59
LIC Housing Fin.	0.30
Net CA & Others	0.75
Margin Money For Derivatives	0.02