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Member's Portfolio
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Portfolio Name : Aggressive (1051 views)       Category: 30s

Portfolio Owner :ThiruPortfolio

ThiruPortfolio's Investment Philosophy

To seek capital appreciation over period of time with dynamic fund selection.  
Name of Fund Amount Invested (Rs.) No. of Units Price Bought(Rs.) Latest Bid Price Current Value (Rs.) Profit (Rs.) Profit (%)
ADITYA BSL DYNAMIC BOND FUND- GROWTH
25,000.00
862.9610
0.00000
INR37.33630
32,219.77
7,219.77
28.88
ADITYA BSL FLEXI CAP FUND- GROWTH
25,000.00
41.6840
0.00000
INR1,118.51000
46,623.97
21,623.97
86.50
ADITYA BSL SHORT TERM FUND- GROWTH
25,000.00
941.9700
0.00000
INR38.68900
36,443.88
11,443.88
45.78
DSP CREDIT RISK FUND- GROWTH
25,000.00
959.3200
0.00000
INR33.13610
31,788.12
6,788.12
27.15
DSP EQUITY OPPORTUNITIES FUND- GROWTH
25,000.00
139.7600
0.00000
INR356.35000
49,803.48
24,803.48
99.21
FRANKLIN INDIA EQUITY HYBRID FUND- GROWTH
25,000.00
245.3600
0.00000
INR177.15670
43,467.17
18,467.17
73.87
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
25,000.00
539.9600
0.00000
INR85.77000
46,312.37
21,312.37
85.25
ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH
25,000.00
1,361.6500
0.00000
INR19.69850
26,822.46
1,822.46
7.29
ICICI PRUDENTIAL EQUITY AND DEBT FUND- GROWTH
25,000.00
234.6300
0.00000
INR231.60000
54,340.31
29,340.31
117.36
KOTAK FLEXICAP FUND- GROWTH
25,000.00
927.3000
0.00000
INR53.23900
49,368.52
24,368.52
97.47
L&T CREDIT RISK FUND- GROWTH
25,000.00
1,388.1200
0.00000
INR23.70650
32,907.47
7,907.47
31.63
SBI BLUE CHIP FUND- GROWTH
25,000.00
764.2920
0.00000
INR61.94960
47,347.58
22,347.58
89.39
SBI MAGNUM MIDCAP FUND- GROWTH
25,000.00
346.5500
0.00000
INR146.30700
50,702.69
25,702.69
102.81
SUNDARAM CORPORATE BOND FUND- GROWTH
25,000.00
1,105.2100
0.00000
INR32.80540
36,256.86
11,256.86
45.03
SUNDARAM RURAL AND CONSUMPTION FUND- GROWTH
25,000.00
717.1500
717.15000
INR62.11810
44,548.00
19,548.00
78.19
UTI MID CAP FUND- GROWTH
25,000.00
263.4900
0.00000
INR188.83040
49,754.92
24,754.92
99.02
Total 400,000.00   678,707.57 278,707.57 69.68

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