Sundaram MIP Aggressive Plan
2 Value Research
0.25%
Change from previous, NAV as on Apr 23, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 20 crore (As on Mar 31, 2014)
Expense: 2.46% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 23, 2010
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 365 days
1.5% for redemption between 366 - 540 days
1% for redemption between 541 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.07 2.07 2.56 4.34 5.32 - -
VR Balanced 6.61 3.82 5.83 13.55 5.36 12.07 11.02
Category 4.93 2.77 4.39 9.99 7.50 11.46 10.61
Rank within Category 37 35 37 37 17 - -
Number of funds in category 37 37 37 37 17 - -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram MIP Aggressive Plan Feb-2010 4.34 5.32 - 2.46 20
FT India Life Stage Fund of Funds 30s Dec-2003 10.64 7.47 13.99 1.50 6
FT India Life Stage Fund of Funds 40s Dec-2003 8.67 7.57 12.94 1.62 11
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 12.16 7.81 - 0.75 38
Templeton India Pension Mar-1997 9.97 8.29 10.63 2.45 247
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 12.71 3.91 0.00 3.91
  FAG Bearings India Engineering 27.83 3.83 0.00 3.83
  ING Vysya Bank Financial 15.62 3.24 0.00 3.24
  Jyothy Laboratories FMCG 40.31 3.20 0.00 3.17
  Bosch Automobile 36.59 3.11 0.00 3.11
  Tech Mahindra Technology 18.03 2.95 0.00 2.93
  Wabco India Automobile 34.85 2.73 0.00 2.73
  Ipca Laboratories Healthcare 24.18 2.62 0.00 2.58
  Bajaj Finance Financial 12.61 2.28 0.00 2.28
  Karur Vysya Bank Financial 9.00 1.34 0.00 1.34
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 23.45 23.45
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 10.19 10.19
  9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 10.17 10.17
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.73 9.73
  8.9% Power Grid Corp. 2018 Bonds AAA 0.00 - 11.15 6.25
  8.83% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 2.54 2.54
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.33 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Half Yearly May 29, 2013 1.3963   More...
Dividend Monthly May 29, 2013 0.5716   More...
Dividend Quarterly May 28, 2013 1.0571   More...
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700