Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
-0.11%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 61 crore (As on Jul 31, 2015)
Expense: 2.72% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 08, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.05%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.92 -0.58 2.47 13.41 11.03 8.18 -
VR Balanced -4.77 -7.62 -4.80 -2.07 12.19 7.10 -
Category 3.32 -2.15 0.11 10.47 13.36 9.60 -
Rank within Category 3 4 2 11 20 19 -
Number of funds in category 42 42 42 42 21 20 -
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Sundaram Monthly Income Plan - Aggressive Plan Mar-2010 13.41 11.03 8.18 2.72 61
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 14.09 15.19 10.85 2.36 972
Escorts Opportunities Fund Feb-2001 15.30 14.34 9.56 2.50 18
Franklin India Pension Fund Mar-1997 14.76 15.77 11.35 2.45 344
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 10.39 12.20 10.05 0.75 33
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PNC Infratech Services 27.04 3.08 0.00 3.08
  Karur Vysya Bank Financial 11.78 2.56 0.00 2.36
  Blue Dart Express Services 122.37 2.38 0.00 2.27
  Inox Wind Engineering 28.80 2.05 0.00 2.05
  Jyothy Laboratories FMCG 45.37 3.20 0.00 1.99
  Apollo Tyres Automobile 8.45 1.99 0.00 1.99
  Indraprastha Gas Services 15.28 3.42 0.00 1.98
  Bajaj Finance Financial 28.94 6.68 0.00 1.81
  Glenmark Pharma. Healthcare 64.22 1.91 0.00 1.66
  L&T Finance Holdings Financial 14.40 1.51 0.00 1.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 11.61
  10.72% Shriram Transport Finance 2016 Debenture AA+ 8.68 - 13.39 8.68
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 8.29
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 9.77 6.65
  9.85% Bajaj Finance 2016 Bonds AA+ 0.00 - 9.32 6.10
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 6.82 5.82
  8.9% Power Grid Corp. 2018 Bonds AAA 5.11 - 13.12 5.42
  9.36% Vedanta 2017 Non Convertible Debenture AA+ 0.00 - 4.93 4.93
  9.9% Bajaj Finance 2017 Debenture AA+ 0.00 - 3.56 2.33
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.54 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 18, 2014 0.3073   More...
    May 29, 2013 1.3963    
+ Dividend Monthly Aug 28, 2015 0.0361   More...
    May 29, 2013 0.5716    
    May 02, 2013 0.0264    
    Apr 04, 2013 0.0264    
    Mar 07, 2013 0.0264    
    Feb 07, 2013 0.0264    
    Jan 03, 2013 0.0264    
    Dec 07, 2012 0.0264    
    Oct 04, 2012 0.0264    
    Aug 02, 2012 0.0264    
    Jul 05, 2012 0.0264    
    Jun 07, 2012 0.0264    
    May 03, 2012 0.0441    
    Mar 01, 2012 0.0441    
    Aug 04, 2011 0.0441    
    Jul 07, 2011 0.0441    
    May 05, 2011 0.0411    
    Apr 06, 2011 0.0439    
    Jan 07, 2011 0.0439    
    Nov 30, 2010 0.0439    
    Nov 03, 2010 0.0439    
    Sep 29, 2010 0.0439    
    Sep 02, 2010 0.0439    
    Aug 05, 2010 0.0439    
    Jun 30, 2010 0.0439    
+ Dividend Quarterly Sep 18, 2014 0.3429   More...
    May 28, 2013 1.0571    
    Jul 07, 2010 0.0615    
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

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