Sundaram Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Balanced Advantage Fund - Direct (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	S Bharath
Net Assets ()	1,563.39

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	-0.72	0.00	8.30	0.68	8.15	15.60	13.32	10.64

Holdings
Company Name	Hold %
Reliance Industr	5.68
ICICI Bank	5.60
HDFC Bank	4.75
Bharti Airtel	4.07
Kotak Mah. Bank	3.28
St Bk of India	2.29
Infosys	2.14
Axis Bank	1.88
Embassy Off.REIT	1.71
M & M	1.52
Larsen & Toubro	1.51
Bank of Baroda	1.48
Canara Bank	1.41
Kalyan Jewellers	1.34
Cipla	1.21
TCS	1.19
Shriram Finance	1.18
Hind. Unilever	1.12
Amber Enterp.	1.07
ITC	1.07
HCL Technologies	1.05
B P C L	1.03
United Spirits	1.03
Bajaj Finance	1.01
Coromandel Inter	1.00
Bajaj Finserv	0.98
Sun Pharma.Inds.	0.94
Tata Consumer	0.88
Maruti Suzuki	0.88
Alkem Lab	0.75
CEAT	0.70
Cummins India	0.70
UltraTech Cem.	0.68
Grasim Inds	0.67
Cams Services	0.66
Tata Power Co.	0.65
Jubilant Food.	0.63
Home First Finan	0.62
Bajaj Auto	0.60
Bharat Electron	0.60
Marico	0.59
Uno Minda	0.57
Mankind Pharma	0.55
Zydus Lifesci.	0.55
SBI Life Insuran	0.55
Tata Motors	0.54
Powergrid Infra.	0.52
Tech Mahindra	0.51
Lupin	0.50
J K Cements	0.50
Fortis Health.	0.45
Varun Beverages	0.44
Amara Raja Ener.	0.42
Hindalco Inds.	0.40
Grindwell Norton	0.39
Indus Towers	0.39
GAIL (India)	0.36
Indian Hotels Co	0.30
Prudent Corp.	0.30
Polycab India	0.29
NTPC	0.25
Mphasis	0.23
Titan Company	0.08
Mahanagar Gas	0.04
GSEC2034	5.73
TREPS	5.73
Gsec2039	2.06
GSEC2030	2.04
GSEC2027	1.98
REC Ltd	1.65
GSEC2064	1.02
LIC Housing Fin.	1.01
N A B A R D	0.98
N A B A R D	0.97
I R F C	0.69
GSEC2030	0.67
HDFC Bank	0.67
REC Ltd	0.65
LIC Housing Fin.	0.64
Cholaman.Inv.&Fn	0.55
TAMIL NADU 2034	0.34
Gsec2028	0.32
LIC Housing Fin.	0.32
Net CA & Others	0.46
Margin Money For Derivatives	0.28