Model Portfolio. Prepared by: WealthcareSecurities Pvt. Ltd.

Transcription

1 Model Portfolio Prepared by: WealthcareSecurities Pvt. Ltd. Jan 2018 A A, L o w e r G r o u n d F l o o r, L a j p a t N a g a r - I I, N e w D e l h i

2 Conservative Portfolio Total 10,000,000 No. of s 5 Portfolio Value 14,902, Portfolio CAGR since Inception 9.79% Portfolio Allocation: 10% Equity 90% Equity 10% 90% Portfolio Components & Conserva tive Asset Class s Equity ICICI Pru-Focused Bluechip Equity 500,000 1,437, Equity BNP Paribas Equity 500,000 1,402, Birla Sun Life Corporate Bond 3,000,000 3,226, Bond 3,000,000 5,651, L&T - Resurgent India Corporate Bond 3,000,000 3,184, ,000,000 Conservative 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - ICICI Pru-Focused Bluechip Equity BNP Paribas Equity Birla Sun Life Corporate Bond Bond L&T - Resurgent India Corporate Bond

3 Moderately Conservative Portfolio Total 10,000,000 No. of s 6 Portfolio Value 15,993, Portfolio CAGR since Inception 11.11% Portfolio Allocation: 30% Equity 70% Equity 30% 70% Portfolio Components& Moderately Conservative Asset Class s Equity ICICI Pru-Focused Bluechip Equity Equity Mirae - Asset India Opp Equity Franklin India Blue chip Birla Sun Life Corporate Bond Bond L&T - Resurgent India Corporate Bond

4 Moderately Conservative ICICI Pru- Focused Bluechip Equity Mirae - Asset India Opp Franklin India Blue chip Birla Sun Life Corporate Bond Bond L&T - Resurgent India Corporate Bond Balanced Portfolio: Total 10,000,000 No. of s 6 Portfolio Value 17,720, Portfolio CAGR since Inception 12.42% Portfolio Allocation 50% 50% Equity 50% Equity 50% Portfolio Components& Balanced Asset Class s Equity ICICI Pru-Focused Bluechip Equity 1,666,667 4,791, Equity Mirae - Asset India Opp 1,666,667 2,137, Equity Franklin India Blue chip 1,666,667 4,090, Birla Sun Life Corporate Bond 1,666,667 1,792, Bond 1,666,667 3,139, L&T - Resurgent India Corporate Bond 1,666,667 1,769,202.01

5 Balanced 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - ICICI Pru- Focused Bluechip Equity Mirae - Asset Franklin India India Opp Blue chip Birla Sun Life Corporate Bond Bond L&T - Resurgent India Corporate Bond Moderately Aggressive Portfolio: Total 10,000,000 No. of s 7 Portfolio Value 18,372, Portfolio CAGR since Inception 14.48% Portfolio Allocation: 30% 70% Equity 30% Equity 70% Portfolio Components& :

6 Modera tely Aggressive Asset Class s Equity ICICI Pru-Focused Bluechip Equity 1,750,000 5,030, Equity Mirae - Asset India Opp 1,750,000 2,244, Equity Mirae - Asset Emerging Bluechip 1,750,000 2,240, Equity Birla SL Frontline Equity 1,750,000 4,839, Birla Sun Life Corporate Bond 1,000,000 1,075, Bond 1,000,000 1,883, HDFC - Corporate Opportunities 1,000,000 1,058, ,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 Moderately Aggressive - ICICI Pru- Mirae - Asset Focused India Opp Bluechip Equity Mirae - Asset Emerging Bluechip Birla SL Birla Sun Life Frontline Equity Corporate Bond Bond HDFC - Corporate Opportunities

7 Aggressive Portfolio: Total 10,000,000 No. of s 7 Portfolio Value 20,062, Portfolio CAGR since Inception 15.43% Portfolio Allocation: 10% Equity 10% Equity 90% 90% Portfolio Components& : Aggressive Asset Class s Equity ICICI Pru-Focused Bluechip Equity 2,250,000 6,468, Equity Mirae - Asset India Opp 2,250,000 2,885, Equity Mirae - Asset Emerging Bluechip 2,250,000 2,880, Equity Birla SL Frontline Equity 2,250,000 6,222, Birla SL Dynamic Bond 333, , Bond 333, , HDFC - Corporate Opportunities 333, ,871.55

8 Aggressive 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - ICICI Pru- Focused Bluechip Equity Mirae - Asset India Opp Mirae - Asset Emerging Bluechip Birla SL Frontline Equity Birla SL Dynamic Bond Bond HDFC - Corporate Opportunities Aggressive Global Portfolio: Total 10,000,000 No. of s 10 Portfolio Value 20,144, Portfolio CAGR since Inception 14.08% Portfolio Allocation: 30% 10% 60% Domestic Equity Internationa l Equity 10% Domestic Equity 60% International Equity 30% Portfolio Components& :

9 Aggressive Globa l Asset Class s Domestic ICICI Pru-Focused Bluechip Equity 1,500,000 4,312, Domestic Birla SL Frontline Equity 1,500,000 4,148, Domestic Mirae - Asset Emerging Bluechip 1,500,000 1,920, Domestic BNP Paribas - Mid Cap 1,500,000 1,914, Birla Sun Life Corporate Bond 333, , Bond 333, , HDFC - Corporate Opportunities 333, , Global DHFL Pramerica Global Agribusiness Offshore 1,000,000 1,700, Global FT India Feeder - Franklin U.S. Opportunities 1,000,000 1,858, Global Edelweiss Greater China Equity Off-Shore 1,000,000 2,951, ,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,000 - ICICI Pru- Focused Bluechip Equity Birla SL Frontline Equity Mirae - Asset Emerging Bluechip Aggressive Global BNP Paribas - Mid Cap Birla Sun Life Corporate Bond Bond HDFC - Corporate Opportunities DHFL Pramerica Global Agribusiness Offshore FT India Feeder - Franklin U.S. Opportunities Edelweiss Greater China Equity Off- Shore

10 Thank You Assumptions: Start date is considered for all the schemes of 02-Aug Schemes: Birla SL Dynamic Bond, Tata Dynamic Bond, BNP Paribas Equity, Franklin India Blue chip has been sold at 28-Feb-2017 and new scheme that are purchased at the place of sold schemes, on 1-March-2017 are Birla Sun Life Corporate Bond, L&T - Resurgent India Corporate Bond, Mirae - Asset India Opp, Mirae - Asset Emerging Blue-chip, HDFC - Corporate Opportunities. Disclaimer: This Model portfolio is prepared on the basis of information provided by internal source and certain assumptions made by us are disclosed in the section of assumptions. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.