Portfolio X-Ray Report :

Size: px

Start display at page:

Download "Portfolio X-Ray Report :"

Dale Wilson
5 years ago
Views:

1 Portfolio X-Ray Report : Asset Allocation % Asset Allocation % Assets Stocks Bonds Cash 2.95 Other 0.01 Not classified 1.02 Top 10 Underlying Holdings Name Assets % Type Nestle India Ltd Stock 9.20% Govt Stock Bond - Gov't/Treasury Larsen & Toubro Ltd 6.03 Stock 9.23% Govt Stock Bond - Gov't/Treasury 8.30% Govt Stock Bond - Gov't/Treasury 8.32% Govt Stock Bond - Gov't/Treasury 8.83% Govt Stock Bond - Gov't/Treasury 8.15% Govt Stock Bond - Gov't/Treasury Sun TV Network Ltd 1.55 Stock 8.30% Govt Stock Bond - Gov't/Treasury Stock Sectors % Defensive Sensitive Cyclical Benchmark Portfolio Stock h Cyclical r Basic Materials 5.56 t Consumer Cyclical 6.28 y Financial Services u Real Estate 0.44 Stock j Sensitive i Communication Services 0.90 o Energy 1.22 p Industrials a Technology 6.65 Stock k Defensive s Consumer Defensive d Healthcare 2.58 f Utilities 1.44 Investment Style Size Large Mid Small Equity Style Portfolio Price/Book Ratio Price/Earnings Ratio Price/Cashflow Ratio Credit Quality High Med Low Fixed-Income Style Portfolio Effective Duration - Effective Maturity (Y) Average Credit Quality AAA Value Blend Growth Style < >50 Ltd Mod Ext Interest Rate Sensitivity < >50 Top 10 Portfolio Holdings Name Weight (%) Mean Std Dev 1 Kotak Bond Deposit Gr Nestle India Ltd Franklin India Prima Gr Larsen & Toubro Ltd Sun TV Network Ltd Reliance Growth Div Infosys Ltd Dena Bank Miscellaneous Siti Cable Network Ltd Return Analysis Underlying Holdings Investor Type Selected Portfolio 3 Yr Mean Yr Standard Deviation

2 Performance X-Ray : Investor Type Selected Aggressive Performance Date 30 Apr 2015 Performance Growth Of 10,000 INR Portfolio Benchmark Quarterly Performance Relative To Benchmark The growth of Rs. 10,000 chart shows cumulative growth of portfolio and benchmark from an initial value of Rs. 10,000. The quarterly performance chart shows excess/shortfall of quarterly portfolio returns against the assigned benchmark. Trailing Returns % Portfolio Bmark 3 Months Months Year Years Annualized Years Annualized YTD Time Period Return % Best Worst 3 Months (Mar 09-Jun 09) (Aug 08-Nov 08) 6 Months (Mar 09-Sep 09) (May 08-Nov 08) 1 Year (Nov 08-Nov 09) (Nov 07-Nov 08) 3 Years Annualized (Feb 09-Feb 12) 3.61 (Mar 06-Mar 09) 5 Years Annualized (Nov 08-Nov 13) (Dec 07-Dec 12) This table shows best and worst return% and their timeframe for the portfolio. Statistics Risk And Return Statistics 3 Years 5 Years Standard Deviation Arithmetic Mean Sharpe Ratio

3 Holding Overlap Holding Overlap The portfolio date is the most recent available for full holdings disclosure in the database. It could be that two funds have a different portfolio date. Please see disclosure pages for details. Weight in Name ISIN Weight in Sector Portfolio Date Portfolio (%) Holding (%) 6.03 Larsen & Toubro Ltd INE018A01030 p Industrials Larsen & Toubro Ltd INE018A May Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr Infosys Ltd INE009A01021 a Technology Infosys Ltd INE009A May Reliance Growth Div INF204K Apr Axis Bank Ltd INE238A01034 y Financial Services 2.74 Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr HDFC Bank Ltd INE040A01026 y Financial Services 2.20 Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr Greaves Cotton Ltd INE224A01026 p Industrials 1.37 Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr HCL Technologies Ltd INE860A01027 a Technology 1.25 Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr Crompton Greaves Ltd INE067A01029 a Technology 0.79 Franklin India Prima Gr INF090I Apr Reliance Growth Div INF204K Apr 2015

4 Portfolio Holdings Portfolio Holdings Name Type Holding Portfolio Date 1 Year 3 Years Annualized 5 Years Annualized Weight (%) Kotak Bond Deposit Gr Fund 30 Apr Nestle India Ltd Stock 18 May Franklin India Prima Gr Fund 30 Apr Larsen & Toubro Ltd Stock 15 May Sun TV Network Ltd Stock 15 May Reliance Growth Div Fund 30 Apr Infosys Ltd Stock 15 May Dena Bank Stock 15 May Miscellaneous Miscellaneous Siti Cable Network Ltd Stock 18 May Miscellaneous Miscellaneous D B Corp Ltd INR Stock 18 May Kingfisher Airlines Ltd Stock 18 May Miscellaneous Miscellaneous * These securities were not identified and have been excluded from all calculations in this report.

5 Disclosure The performance data given represents past performance and should not be considered indicative of future results. The fund(s) returns do not reflect active trading and do not necessarily reflect the results that might have been achieved by active management of the account. Asset Allocation This pie chart and table shows the portfolio's exposure to the following broad asset classes: Stocks, Bonds, Cash and Other. The Other category represents an asset class that Morningstar recognizes but classifies outside of the asset classes listed above. (For example, real estate is typically classified as Other.) Not Classified is for those securities Morningstar does not recognize or track. The tables adjacent to the pie chart identify the net asset allocation percentages of the portfolio, as well as the component long positions (assets) and short or marginal positions (liabilities) of the portfolio. The benchmark considered in performance graph is basis the risk category chosen by you during the time of generating this report. Growth Graph The graph compares the growth of a fund with that of an index and with that of the average for all funds in its Morningstar category. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and the index and the category average do not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is assigned by Morningstar and may differ from that in the fund's prospectus. Return Analysis The risk / reward scatter plot is based on each holding's risk and return over the most recent three-year period. Risk is measured as 3-year standard deviation of return. Return is measured as 3 year mean return. The risk / reward scatter plot also contains the portfolio's risk and return. Risk Category Allocation BSE 500 India Open End Short Term Bond Cat Avg Aggressive 80% 20% Moderate 50% 50% Conservative 20% 80% Stock Sector This table shows the percentage of the portfolios equity assets invested in each of the three supersectors (information, service, and manufacturing economies) and 12 major industry subclassifications, in comparison with a benchmark. The Sector Graph accompanying the table demonstrates the sector orientation of the portfolio in relation to the Morningstar Broad Market Index.) Not Classified is for those securities Morningstar does not recognize or track. The percentage of each sector that composes the benchmark index (Rel Bmark) is also listed. Top 10 Underlying Holdings This listing indicates the most heavily weighted underlying holdings in the portfolio, up to 10, identifying the percentage of assets that each represents in the portfolio, the security type, the sector classification. The portfolio date is the most recent available for full holdings disclosure in Morningstar's database. It could be that two funds have a different portfolio date, depending on portfolio availability in the database. Total Return Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Portfolio and benchmark returns are calculated by asset-weighting the monthly returns of the underlying holdings and thus reflect the pretax results an investor would have achieved by rebalancing the portfolio on a monthly basis. These same returns are used to calculate all returns-based statistics. Returns for individual holdings are trailing total returns. Risk and Return Profile The Sharpe Ratio is a risk-adjusted measure calculated by using standard deviation and excess return to determine reward per unit of risk. The Standard Deviation represents the volatility of returns.

6 Disclaimer ICICI Securities Ltd. (I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai , India, Tel No: , I-Sec is a SEBI registered Investment Adviser., Registration no. INA I-Sec is a Member of National Stock Exchange of India Ltd., SEBI Regn. No. INB (CM), SEBI Regn. No. INF (F&O), SEBI Regn No. INE (CD), Bombay Stock Exchange Ltd., SEBI Regn. No. INB (CM), SEBI Regn No. INF (F&O). AMFI Regn. No.: ARN-0845, Name of the Compliance officer: Ms. Mamta Jayaram Shetty, Contact number: , address. Kindly read the Risk Disclosure Documents carefully before investing in Equity Shares, Derivatives or other instruments traded on the Stock Exchanges. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. Please note that Mutual Fund Investments are subject to market risks, read the scheme related documents carefully before investing for full understanding and detail. The objective of this report is to provide a detail analysis of your portfolio Holdings. You will exercise your own independent judgment in using any of the information provided therein and you will conduct separate research into the suitability of the information for a particular financial situation, circumstances, attitudes, motivations and preferences. I-Sec does not warrant that the report is free from errors and makes no warranty of accuracy, completeness, timeliness, functionality, reliability or suitability of the information given herein. Please note you will be verifying the veracity of the information by your own before using the information provided in the report. Please note, this report is prepared on the basis of your existing portfolio. Past performance of any fund/ scrip does not guarantee or guide to future performance. While due care has been taken in preparing this report, I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon. The suggested analysis may not be accurate if any of the assumptions made are rendered invalid due to uncontrollable external forces like change in interest rates, change in government policies, etc. All investments are subject to market risks and there is no assurance or guarantee that the investment objectives shall be achieved. Investment involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. The contents of the report are based on information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The contents mentioned herein are solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments. Nothing in this report constitutes investment, legal, accounting and tax advice or a representation that any investment or strategy is suitable or appropriate to your specific circumstances. Please note ICICI Securities Limited is not providing the service of Portfolio Management Services (Discretionary or Non Discretionary) to its clients.

The ICICI direct Portfolio Evaluation Services ( Product ) comprises of :

The ICICI direct Portfolio Evaluation Services ( Product ) comprises of : Terms and Conditions ICICI Securities Limited (referred to as I-Sec, we, us or our and includes its employees/officials wherever applicable), is a company registered in India whose registered office is