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Recommended Portfolios Update - September 2014
October 7, 2014

This is a brief update of the performance of our Recommended Portfolios for September 2014.


Author : iFAST Investment Advisory Division



Recommended Portfolio Update -July 2014

These recommended portfolios were created on February 26, 2010. They will undergo a change whenever our outlook on the equity market changes or we review our recommended funds’ list. The last revamp took place on March 3, 2014 due to a review of our recommended funds.

  • Date of inception of portfolios: February 26, 2010
  • Unless specified, all the returns stated are on a month-on-month basis
  • The target allocation for the specific portfolio may change depending on our views on the market
  • In all the portfolios, we currently hold a neutral position in equities
  • At the end of the performance report, the internal benchmark for these portfolios is mentioned

 

1. Conservative Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

8.92%

Portfolio Value:

Rs.148,954

Portfolio Return (Sept 2014):

1.01%

    Benchmark Return (Sept 2014):

1.16%

Portfolio Allocation:
90%: Bond funds
10%: Equity funds

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.88%
PineBridge India Short Term Fund (Short Term): 0.77%
Reliance Regular Savings Fund-Debt Plan (Short Term): 0.99%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 0.99%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 1.17%
Tata Dividend Yield Fund (Dividend Yield): 3.02%

 

 

2. Moderately Conservative Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

9.92%

Portfolio Value:

Rs.155,443

Portfolio Return (Sept 2014):

1.40%

    Benchmark Return (Sept 2014):

0.88%

Portfolio Allocation:
70%: Bond funds
30%: Equity funds

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.88%
PineBridge India Short Term Fund (Short Term): 0.77%
Reliance Regular Savings Fund-Debt Plan (Short Term): 0.99%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 0.99%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 1.17%
UTI Opportunities Fund (Multi Cap): 3.16%
Tata Dividend Yield Fund (Dividend Yield): 3.02%

 

 

3. Balanced Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

11.26%

Portfolio Value:

Rs.164,498

Portfolio Return (Sept 2014):

1.62%

    Benchmark Return (Sept 2014):

0.62%

Portfolio Allocation:
50%: Bond funds
50%: Equity funds

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.88%
PineBridge India Short Term Fund (Short Term): 0.77%
Reliance Regular Savings Fund-Debt Plan (Short Term): 0.99%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 0.99%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 1.17%
UTI Opportunities Fund (Multi Cap): 3.16%
Axis Equity Fund (Multi Cap): 1.77%
Tata Dividend Yield Fund (Dividend Yield): 3.02%

 

 

4. Moderately Aggressive Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

13.21%

Portfolio Value:

Rs.178,342

Portfolio Return (Sept 2014):

1.98%

    Benchmark Return (Sept 2014):

0.36%

Portfolio Allocation:
30%: Bond funds
70%: Equity funds

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.88%
UTI Short Term Income Fund (Short Term): 0.80%
Canara Rob Income (Income ): 1.20%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 1.28%
Mirae Asset India Opportunities Fund (Multi Cap): 2.95%
Axis Equity Fund (Multi Cap): 1.77%
ICICI Prudential Value Discovery Fund (Contra / Value): 2.38%
SBI Emerging Businesses Fund (Mid cap & Small cap): 3.79%
ICICI Prudential Banking & Financial Services Fund (Sector): 0.74%

 

 

5. Aggressive Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

15.08%

Portfolio Value:

Rs.192,491

Portfolio Return (Sept 2014):

2.40%

    Benchmark Return (Sept 2014):

0.11%

Portfolio Allocation:
10%: Bond funds
90%: Equity funds

Portfolio Components:

Debt Funds
UTI Short Term Income Fund (Short Term): 0.80%
Canara Rob Income (Income ): 1.20%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 1.28%
Mirae Asset India Opportunities Fund (Multi Cap): 2.95%
Axis Equity Fund (Multi Cap): 1.77%
ICICI Prudential Value Discovery Fund (Contra / Value): 2.38%
SBI Emerging Businesses Fund (Mid cap & Small cap): 3.79%
PineBridge Infrastructure & Economic Reform Fund (Sector): 6.73%
ICICI Prudential Banking & Financial Services Fund (Sector): 0.74%

 

 

6. Moderately Aggressive (Global) Portfolio:

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

12.42%

Portfolio Value:

Rs.172,637

Portfolio Return (Sept 2014):

0.51%

    Benchmark Return (Sept 2014):

-0.39%

Portfolio Allocation:
30%: Bond funds
45%: Domestic equity funds
25%: Global equity funds

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.88%
UTI Short Term Income Fund (Short Term): 0.80%
Canara Rob Income (Income ): 1.20%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 1.28%
Mirae Asset India Opportunities Fund (Multi Cap): 2.95%
ICICI Prudential Value Discovery Fund (Contra / Value): 2.38%
SBI Emerging Businesses Fund (Mid cap & Small cap): 3.79%
ICICI Prudential Banking & Financial Services Fund (Sector): 0.74%

Global Equity Fund
JPMorgan Greater China Equity Off-Shore Fund : -4.57%
L&T Global Real Assets Fund  : -4.18%

 

7. Aggressive (Global) Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

13.43%

Portfolio Value:

Rs.179,980

Portfolio Return (Sept 2014):

0.60%

    Benchmark Return (Sept 2014):

-0.47%

Portfolio Allocation:
10%: Bond funds
59%: Domestic equity funds
31%: Global equity funds
Currently, the equity exposure is 60% to domestic equity funds and 30% to global equity funds.

Portfolio Components:

Debt Funds
UTI Short Term Income Fund (Short Term): 0.80%
Canara Rob Income (Income ): 1.20%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 1.28%
Mirae Asset India Opportunities Fund (Multi Cap): 2.95%
ICICI Prudential Value Discovery Fund (Contra / Value): 2.38%
SBI Emerging Businesses Fund (Mid cap & Small cap): 3.79%
PineBridge Infrastructure & Economic Reform Fund (Sector): 6.73%
ICICI Prudential Banking & Financial Services Fund (Sector): 0.74%

Global Equity Fund
JPMorgan Greater China Equity Off-Shore Fund : -4.57%
L&T Global Real Assets Fund  : -4.18%

 

Our Benchmark Index

Benchmark Index*

Conservative

M Conservative

Balanced

M Aggressive

Aggressive

M Aggressive
(Global)

Aggressive
(Global)

I -BEX

90%

70%

50%

30%

10%

30%

10%

BSE 100

10%

30%

50%

70%

90%

45%

60%

MSCI World Index

0%

0%

0%

0%

0%

25%

30%

* Benchmark Indices created using Neutral allocation

iFAST Investment Advisory Division is part of iFAST Financial India Pvt Ltd

iFAST and/or its content and research team’s licensed representatives may own or have positions in the mutual funds of any of the Asset Management Company mentioned or referred to in the article, and may from time to time add or dispose of, or be materially interested in any such. This article is not to be construed as an offer or solicitation for the subscription, purchase or sale of any mutual fund. No investment decision should be taken without first viewing a mutual fund's offer document/scheme additional information/scheme information document. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. Investors should seek for professional investment, tax, and legal advice before making an investment or any other decision. Past performance and any forecast is not necessarily indicative of the future or likely performance of the mutual fund. The value of mutual funds and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. Please read our disclaimer in the website.


 


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