Fund Profile

Sundaram Balanced Advantage Fund (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Balanced Advantage Fund (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	26-Nov-10
Fund Manager	S Bharath
Net Assets ()	1,536.89

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	0.83	2.29	8.16	0.76	9.55	12.77	11.29	8.87

Holdings
Company Name	Hold %
Reliance Industr	5.89
ICICI Bank	5.57
HDFC Bank	4.83
Bharti Airtel	4.21
Kotak Mah. Bank	3.55
St Bk of India	2.26
Infosys	2.21
Axis Bank	1.91
Embassy Off.REIT	1.74
M & M	1.52
Bank of Baroda	1.51
Larsen & Toubro	1.44
TCS	1.32
Cipla	1.30
Kalyan Jewellers	1.26
Canara Bank	1.22
Shriram Finance	1.15
ITC	1.11
United Spirits	1.07
Hind. Unilever	1.06
Sun Pharma.Inds.	1.05
Amber Enterp.	1.03
Coromandel Inter	1.03
HCL Technologies	1.02
B P C L	1.02
Bajaj Finance	0.97
Bajaj Finserv	0.97
Maruti Suzuki	0.89
Tata Consumer	0.87
Alkem Lab	0.83
UltraTech Cem.	0.78
Grasim Inds	0.73
Jubilant Food.	0.70
Cams Services	0.66
Tata Power Co.	0.65
CEAT	0.63
SBI Life Insuran	0.62
Marico	0.60
Zydus Lifesci.	0.59
Bajaj Auto	0.57
Mankind Pharma	0.56
Cummins India	0.56
Lupin	0.55
Home First Finan	0.54
Bharat Electron	0.54
Tech Mahindra	0.52
Powergrid Infra.	0.52
Uno Minda	0.51
Varun Beverages	0.49
Tata Motors	0.49
J K Cements	0.47
Fortis Health.	0.45
Indus Towers	0.42
Grindwell Norton	0.42
Amara Raja Ener.	0.40
Hindalco Inds.	0.40
GAIL (India)	0.36
NTPC	0.34
Indian Hotels Co	0.31
Polycab India	0.31
Craftsman Auto	0.30
Finolex Inds.	0.25
Coforge	0.24
Prudent Corp.	0.23
Mphasis	0.22
Delhivery	0.22
Coal India	0.11
Titan Company	0.08
Mahanagar Gas	0.04
GSEC2034	5.80
TREPS	3.07
Gsec2039	2.09
GSEC2030	2.06
GSEC2027	2.00
REC Ltd	1.67
GSEC2064	1.05
LIC Housing Fin.	1.02
N A B A R D	0.99
N A B A R D	0.98
I R F C	0.69
GSEC2030	0.68
HDFC Bank	0.67
REC Ltd	0.66
LIC Housing Fin.	0.65
Cholaman.Inv.&Fn	0.56
TAMIL NADU 2034	0.34
Gsec2028	0.33
LIC Housing Fin.	0.32
Net CA & Others	0.86
Margin Money For Derivatives	0.33