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Recommended Portfolios - Performance Update (March 3, 2014 - March 3, 2015)
March 11, 2015

A yearly update on the performance of our Recommended Portfolios


Author : iFAST Investment Advisory Division



Recommended Portfolio Update March 2015-1 year

Our Recommended Portfolios were revamped on March 3, 2014. Once the portfolios complete a year, we update our investors on the performance of the same during the 1 year. Hence, we are sticking to the tradition of informing our investors on the performance of our Recommended Portfolios during the period, March 3, 2014 to March 3, 2015. Equities had a good run in 2014 and as such, our portfolios which had the maximum weightage to this asset class outperformed our internal benchmarks. 

1. Conservative Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

9.61%

Portfolio Value (March 3, 2015)

Rs.159,465

Portfolio Return (1 year)

16.61%

    Benchmark Return (1 year)

23.61%

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 10.01%
UTI ST Income Fund (Short Term): 11.26%
Reliance Regular Savings Fund-Debt Plan (Short Term): 11.31%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 15.93%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 54.25%
Tata Dividend Yield Fund (Dividend Yield): 58.05%

 

 

2. Moderately Conservative Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

10.97%

Portfolio Value (March 3, 2015)

Rs.169,774

Portfolio Return (1 year)

25.13%

    Benchmark Return (1 year)

33.52%

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 10.01%
UTI ST Income Fund (Short Term): 11.26%
Reliance Regular Savings Fund-Debt Plan (Short Term): 11.31%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 15.93%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 54.25%
UTI Opportunities Fund (Multi Cap): 54.57%
Tata Dividend Yield Fund (Dividend Yield): 58.05%

 

 

3. Balanced Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

12.59%

Portfolio Value (March 3, 2015)

Rs.182,722

Portfolio Return (1 year)

33.38%

    Benchmark Return (1 year)

39.41%

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 10.01%
UTI ST Income Fund (Short Term): 11.26%
Reliance Regular Savings Fund-Debt Plan (Short Term): 11.31%
Birla Sun Life Dynamic Bond Fund (Dynamic Bond ): 15.93%

Equity Funds
ICICI Prudential Focused BlueChip Equity Fund (Large Cap): 54.25%
UTI Opportunities Fund (Multi Cap): 54.57%
Axis Equity Fund (Multi Cap): 52.92%
Tata Dividend Yield Fund (Dividend Yield): 58.05%

 

 

4. Moderately Aggressive Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

15.24%

Portfolio Value (March 3, 2015)

Rs.205,712

Portfolio Return (1 year)

54.51%

    Benchmark Return (1 year)

43.30%

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Term): 10.01%
UTI Short Term Income Fund (Short Term): 11.26%
Canara Rob Income (Income ): 16.46%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 60.79%
Mirae Asset India Opportunities Fund (Multi Cap): 63.74%
Axis Equity Fund (Multi Cap): 52.92%
ICICI Prudential Value Discovery Fund (Contra / Value): 91.08%
SBI Emerging Businesses Fund (Mid cap & Small cap): 70.98%
ICICI Prudential Banking & Financial Services Fund (Sector): 94.33%

 

 

5. Aggressive Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

17.39%

Portfolio Value (March 3, 2015)

Rs.225,981

Portfolio Return (1 year)

68.47%

    Benchmark Return (1 year)

46.07%

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

Portfolio Components:

Debt Funds
UTI Short Term Income Fund (Short Term): 11.26%
Canara Rob Income (Income ): 16.46%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 60.79%
Mirae Asset India Opportunities Fund (Multi Cap): 63.74%
Axis Equity Fund (Multi Cap): 52.92%
ICICI Prudential Value Discovery Fund (Contra / Value): 91.08%
SBI Emerging Businesses Fund (Mid cap & Small cap): 70.98%
Canara Robeco Infrastructure (Sector): 99.35%
ICICI Prudential Banking & Financial Services Fund (Sector): 94.33%

 

 

6. Moderately Aggressive (Global) Portfolio:

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

13.95%

Portfolio Value (March 3, 2015)

Rs.194,290

Portfolio Return (1 year)

39.58%

    Benchmark Return (1 year)

10.28%

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):  10.01%
UTI Short Term Income Fund (Short Term): 11.26%
Canara Rob Income (Income ): 16.46%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 60.79%
Mirae Asset India Opportunities Fund (Multi Cap):  63.74%
ICICI Prudential Value Discovery Fund (Contra / Value): 91.08%
SBI Emerging Businesses Fund (Mid cap & Small cap): 70.98%
ICICI Prudential Banking & Financial Services Fund (Sector): 94.33%

Global Equity Fund
JPMorgan Greater China Equity Off-Shore Fund : 12.37%
L&T Global Real Assets Fund  : -1.24%

 

7. Aggressive (Global) Portfolio

Initial Investment (February 26, 2010)

Rs. 100,000

Portfolio CAGR Since Inception

15.22%

Portfolio Value (March 3, 2015)

Rs.205,561

Portfolio Return (1 year)

47.48%

    Benchmark Return (1 year)

10.60%

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):   11.26%
Canara Rob Income (Income ): 16.46%

Equity Funds
Birla Sun Life Frontline Equity Fund (Large Cap): 60.79%
Mirae Asset India Opportunities Fund (Multi Cap): 63.74%
ICICI Prudential Value Discovery Fund (Contra / Value): 91.08%
SBI Emerging Businesses Fund (Mid cap & Small cap): 70.98%
PineBridge Infrastructure & Economic Reform Fund (Sector): 99.35%
ICICI Prudential Banking & Financial Services Fund (Sector): 94.33%

Global Equity Fund
JPMorgan Greater China Equity Off-Shore Fund : 12.37%
L&T Global Real Assets Fund  : -1.24%

 

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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