Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.35%
Change from previous, NAV as on Aug 27, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 19 crore (As on Jun 30, 2014)
Expense: 2.57% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 10
Number of Bonds 9
Average Maturity (yrs) 2.84
Top 10 Holdings (%) 73.52
Portfolio P/B Ratio 4.25
Portfolio P/E Ratio 19.09
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 11.34 11.34
  10% Sundaram Home Finance 2017 Debenture AA 1.95 - 11.25 11.25
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.92 10.92
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 19.86 9.04
  8.9% Power Grid Corp. 2018 Bonds AAA 5.57 - 11.15 6.92
  Kotak Mahindra Prime 2015 Debenture AA+ 0.00 - 5.60 5.60
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.48 4.48
  8.91% Power Finance Corp. 2017 Bonds AAA 1.93 - 2.77 2.77
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 5.19 0.00 5.19
  Wabco India Automobile 60.11 4.93 0.00 4.93
  Tech Mahindra Technology 18.57 3.85 0.00 3.85
  ING Vysya Bank Financial 19.38 3.41 0.00 3.41
  Bajaj Finance Financial 16.09 3.07 0.00 3.07
  Indraprastha Gas Services 13.29 2.50 0.00 2.50
  Ipca Laboratories Healthcare 16.71 2.64 0.00 2.37
  The Ramco Cements Construction 72.15 2.07 0.00 2.07
  Karur Vysya Bank Financial 13.15 1.89 0.00 1.89
  Mahindra Ugine Steel Co. Metals 6.95 0.60 0.00 0.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014