Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
-0.35%
Change from previous, NAV as on Jul 28, 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 12
Number of Bonds 8
Average Maturity (yrs) 2.31
Top 10 Holdings (%) 76.36
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 17.62
  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
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 19.86 19.69
  10.72% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 10.60 10.09
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 10.52 9.99
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.11 9.63
  8.9% Power Grid Corp. 2018 Bonds AAA 5.57 - 11.15 6.16
  Kotak Mahindra Prime 2015 Debenture AA+ 0.00 - 4.98 4.98
  8.91% Power Finance Corp. 2017 Bonds AAA 1.93 - 2.60 2.46
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 103.34 4.88 0.00 4.88
  Wabco India Automobile 57.57 4.30 0.00 4.30
  Tech Mahindra Technology 16.99 3.42 0.00 3.42
  ING Vysya Bank Financial 18.36 3.24 0.00 3.23
  Ipca Laboratories Healthcare 18.57 2.64 0.00 2.61
  Bajaj Finance Financial 14.79 2.55 0.00 2.49
  Indraprastha Gas Services 14.29 2.14 0.00 2.14
  The Ramco Cements Construction 63.53 1.87 0.00 1.87
  Karur Vysya Bank Financial 12.11 1.62 0.00 1.62
  Indian Bank Financial 6.65 1.37 0.00 1.37
  Usha Martin Metals 111.64 1.27 0.00 1.23
  Mahindra Ugine Steel Co. Metals 10.88 0.50 0.00 0.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014