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 ()	1,596.76

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	-0.46	-0.19	3.34	6.72	5.05	13.85	12.17	10.60

Holdings
Company Name	Hold %
Reliance Industr	5.61
ICICI Bank	5.49
HDFC Bank	5.01
Bharti Airtel	4.31
Kotak Mah. Bank	3.41
Infosys	2.15
St Bk of India	2.03
Axis Bank	1.86
Embassy Off.REIT	1.71
M & M	1.59
Larsen & Toubro	1.48
Bank of Baroda	1.45
Canara Bank	1.37
Kalyan Jewellers	1.31
Shriram Finance	1.27
HCL Technologies	1.25
Bajaj Finance	1.24
Cipla	1.21
Hind. Unilever	1.18
Amber Enterp.	1.09
Coromandel Inter	1.07
Bajaj Finserv	0.98
B P C L	0.89
TCS	0.88
Maruti Suzuki	0.87
Tata Consumer	0.86
Cummins India	0.74
Tata Power Co.	0.73
Grasim Inds	0.73
UltraTech Cem.	0.72
ITC	0.68
Jubilant Food.	0.66
Home First Finan	0.65
United Spirits	0.64
Bharat Electron	0.64
Sun Pharma.Inds.	0.62
Hero Motocorp	0.62
Uno Minda	0.61
Interglobe Aviat	0.61
CEAT	0.60
Mankind Pharma	0.60
Marico	0.58
Cams Services	0.57
Zydus Lifesci.	0.57
Bajaj Auto	0.57
Powergrid Infra.	0.57
BSE	0.56
J K Cements	0.54
SBI Life Insuran	0.54
Tech Mahindra	0.53
Fortis Health.	0.50
Lupin	0.49
Varun Beverages	0.48
Hindalco Inds.	0.43
Indus Towers	0.42
Amara Raja Ener.	0.38
Grindwell Norton	0.36
GAIL (India)	0.35
Prestige Estates	0.35
Polycab India	0.31
Indian Hotels Co	0.29
Tata Motors	0.27
Prudent Corp.	0.27
Indegene	0.25
Titan Company	0.08
Mahanagar Gas	0.04
GSEC2034	5.57
TREPS	3.11
GSEC2030	1.98
Gsec2039	1.97
GSEC2027	1.93
REC Ltd	1.61
LIC Housing Fin.	0.98
GSEC2064	0.97
N A B A R D	0.96
N A B A R D	0.95
I R F C	0.66
GSEC2030	0.65
HDFC Bank	0.65
REC Ltd	0.63
LIC Housing Fin.	0.63
Cholaman.Inv.&Fn	0.54
TAMIL NADU 2034	0.33
Gsec2028	0.32
LIC Housing Fin.	0.31
Net CA & Others	0.70
Margin on Derivatives	0.32
Sundaram Liquid Fund - Direct (G)	2.51