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ASSIGNMENT 2012-13
S.Y BBA SEM-3
Equity (Growth)
Only in stocks
Debt (Income)
Money Market
(including Gilt)
Balanced
Period
Since inception
Benchmark
(%)
17.8
11.9
31/3/12 to 31/3/13
6.8
31/3/11 to 31/3/12
-3
-9.3
31/3/10 to 31/3/11
5.2
8.1
Beta
Fund
Benchmark
0.91
1
SUNDARAM EQUITY
MULTIPLIER
Positioning: Diversified Equity Fund
Sector profile
Financial services
Energy
IT
Construction
Pharma
Automobile
Consumer goods
Others
Cash
percentage(%)
32.2
18
13.4
5.7
4.9
4.2
3.7
16.1
1.8
Shiv Chanani has experience of 12 years and is managing this fund since January 2013
Period
Since
inception
31/3/12 to
31/3/13
31/3/11 to
31/3/12
31/3/10 to
31/3/11
fund(%)
Benchmark(%)
4.6
5.4
1.3
5.1
-5.4
-8.7
3.9
7.3
Beta
Fund
Benchmark
0.94
1
SUNDARAM BALANCED
Sector profile
Financial services
Enegy
Services
IT
Pharma
Consumer goods
Construction
Others
Cash/Fixed
income/Derivatives
Percentage(%)
22.1
14.2
12.1
11.5
8.8
5.7
3.5
8.8
13.3
FUND
Positioning: Balanced Portfolio
Benchmark: CRISIL Balanced fund Index
Period
Since
inception
31/3/12 to
31/3/13
31/3/11 to
31/3/12
31/3/10 to
31/3/11
fund(%)
Benchmark(%)
13
5.4
8.2
-8.5
-3.2
11.2
9.4
Beta
Fund
Benchmark
1.06
1
Percentage(%)
21.3
13.4
5.3
8
4.3
4.4
3.7
6.7
32.8