Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.05%
Change from previous, NAV as on Oct 21, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 15 crore (As on Sep 30, 2014)
Expense: 2.57% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 7
Top 10 Holdings (%) 80.92
Top 5 Holdings (%) 59.25
Top 3 Sectors (%) 16.80
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 20.29
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wabco India Automobile 60.73 5.93 0.00 5.13
  Tata Communications Communication 0.00 5.86 0.00 4.73
  Bajaj Finance Financial 16.54 4.49 0.00 4.49
  Indraprastha Gas Services 15.30 3.32 0.00 3.32
  Ipca Laboratories Healthcare 15.66 3.14 0.00 3.14
  Karur Vysya Bank Financial 14.97 2.45 0.00 2.45
  Mahindra Ugine Steel Co. Metals 7.20 0.87 0.00 0.87
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 9-24 Debenture AA+ 0.00 - 13.39 13.39
  10% Sundaram Home Finance 2-03 Debenture AA 4.50 - 13.27 13.27
  8.9% Power Grid Corp. 2-25 Bonds AAA 5.57 - 13.12 13.12
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 12.85 12.85
  Kotak Mahindra Prime 4-06 Debenture AAA 0.00 - 6.61 6.61
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 4.99 3.99
  8.91% Power Finance Corp. 0-15 Bonds AAA 2.22 - 3.28 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014