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Member's Portfolio
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Portfolio Name : India FSM Portfolio (4551 views)       Category: 30s

Portfolio Owner :vikasSG

vikasSG's Investment Philosophy

Started 28 Oct 12

Singapore resident parking NRE money in liquid money market funds (with occasional equity investments) to generate FD-like returns while maintaining liquidity.

Portfolio Expense Ratio: 0.23%


Purchases:
28 Oct 12 - Principal Cash Mgmt - 350,000
29 Oct 12 - HDFC Liquid Fund - 350,000
30 Oct 12 - Templeton Treasury Sup Inst - 350,000
6 Nov 12 - Axis Gold Fund - 22,500
22 Nov 12 - FT Dynamic PE FoF - 7,500
29 Nov 12 - Principal Cash Mgmt - 100,000
30 Nov 12 - Axis Gold Fund - 27,500
3 Dec 12 - FT Dynamic PE FoF - 5,000
24 Dec 12 - Axis Gold Fund - 7,500
23 Jan 13 - Axis Gold Fund - 7,500
22 Feb 13 - Axis Gold Fund - 5,000
22 Mar 13 - Axis Gold Fund - 5,000
23 Apr 13 - Axis Gold Fund - 5,000
15 May 13 - Axis Gold Fund - 20,000
23 May 13 - Axis Gold Fund - 10,000
25 Jun 13 - Axis Gold Fund - 12,500
23 Jul 13 - Axis Gold Fund - 5,000
25 Aug 13 - Templeton Treasury Mgmt - 100,000
23 Sep 13 - Axis Gold Fund - 5,000
23 Oct 13 - Axis Gold Fund - 3,750
22 Nov 13 - Axis Gold Fund - 5,000
18 Dec 13 - Axis Gold Fund - 23,750
24 Dec 13 - Axis Gold Fund - 5,000
30 Dec 13 - Sold Templeton PE Fund for - 13,238.41
1 Jan 14 - Bought Templeton Treasury Mgmt - 13,238.41
22 Jan 14 - Axis Gold Fund - 5,500
27 Jan 14 - Axis Gold Fund - 10,000
24 Feb 14 - Axis Gold Fund - 10,000  
Name of Fund Amount Invested (Rs.) No. of Units Price Bought(Rs.) Latest Bid Price Current Value (Rs.) Profit (Rs.) Profit (%)
AXIS GOLD FUND- GROWTH
195,000.00
18,174.8550
0.00000
INR15.89600
288,907.50
93,907.50
48.16
FRANKLIN INDIA LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
463,238.41
270.0830
0.00000
INR3,230.47810
872,497.22
409,258.81
88.35
HDFC LIQUID FUND- GROWTH
350,000.00
15,676.7190
0.00000
INR4,215.51270
66,085,408.04
65,735,408.04
18,781.55
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
450,000.00
408.2860
0.00000
INR1,849.81020
755,251.61
305,251.61
67.83
Total 1,458,238.41   68,002,064.36 66,543,825.95 4,563.30

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