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Recommended Portfolios Update - May 2015
June 9, 2015

This is a brief update on the performance of our Recommended Portfolios for May 2015.


Author : iFAST Research



Recommended Portfolio Update -December 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:

9.37%

Portfolio Value:

Rs.161,113

Portfolio Return (May 2015):

0.95%

    Benchmark Return (May 2015):

1.20%

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

Portfolio Components:

Debt Funds

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

Sundaram Select Debt Short Term Plan (Short Term): 0.56%

Reliance Regular Savings Fund Debt Option (Short Term): 0.75%

Birla SL Dynamic Bond Fund (Dynamic): 0.57%

SBI Corporate Bond Fund (Corporate Bond): 0.81%

 

Equity Funds

ICICI Prudential  Focused BlueChip Equity Fund (Large Cap ): 2.69%

Axis Equity Fund (Large Cap ): 3.26%

 

2. Moderately Conservative Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

10.31%

Portfolio Value:

Rs.168,613

Portfolio Return (May 2015):

1.51%

    Benchmark Return (May 2015):

1.90%

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

Portfolio Components:

Debt Funds

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

Sundaram Select Debt Short Term Plan (Short Term): 0.56%

Reliance Regular Savings Fund Debt Option (Short Term): 0.75%

Birla SL Dynamic Bond Fund (Dynamic): 0.57%

SBI Corporate Bond Fund (Corporate Bond): 0.81%

 

Equity Funds

ICICI Prudential  Focused BlueChip Equity Fund (Large Cap ): 2.69%

Axis Equity Fund (Large Cap ): 3.26%

Mirae Asset India Opportunities Fund (Multi Cap ): 3.27%

 

3. Balanced Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

11.58%

Portfolio Value:

Rs.179,210

Portfolio Return (May 2015):

2.11%

    Benchmark Return (May 2015):

2.28%

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

Portfolio Components:

Debt Funds

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

Sundaram Select Debt Short Term Plan (Short Term): 0.56%

Reliance Regular Savings Fund Debt Option (Short Term): 0.75%

Birla SL Dynamic Bond Fund (Dynamic): 0.57%

SBI Corporate Bond Fund (Corporate Bond): 0.81%

 

Equity Funds

ICICI Prudential  Focused BlueChip Equity Fund (Large Cap): 2.69%

Axis Equity Fund (Large Cap): 3.26%

Mirae Asset India Opportunities Fund (Multi Cap): 3.27%

Canara Robeco Emerging Equities Fund (Mid Cap & Small Cap): 3.81%

 

4. Moderately Aggressive Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

14.05%

Portfolio Value:

Rs.201,327

Portfolio Return (May 2015):

2.60%

    Benchmark Return (May 2015):

2.52%

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

Portfolio Components:

Debt Funds

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

UTI Short Term Income Fund (Short Term): 0.65%

Tata Dynamic Bond Fund (Dynamic): 0.52%

 

Equity Funds

Birla SL Frontline Equity Fund (Large Cap): 2.91%

Kotak Select Focus Fund (Multi Cap): 3.57%

ICICI Prudential Value Discovery Fund (Value): 2.87%

Canara Robeco Emerging Equities Fund (Mid Cap & Small Cap): 3.81%

Reliance Small Cap Fund (Mid Cap & Small Cap): 2.45%

ICICI Prudential  Banking & Financial  Services (Sector): 3.99%

 

5. Aggressive Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

15.87%

Portfolio Value:

Rs.219,093

Portfolio Return (May 2015):

3.11%

    Benchmark Return (May 2015):

2.69%

       

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

Portfolio Components:

Debt Funds

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

UTI Short Term Income Fund (Short Term): 0.65%

Tata Dynamic Bond Fund (Dynamic): 0.52%

 

Equity Funds

Birla SL Frontline Equity Fund (Large Cap): 2.91%

Kotak Select Focus Fund (Multi Cap): 3.57%

ICICI Prudential Value Discovery Fund (Value): 2.87%

Canara Robeco Emerging Equities Fund (Mid Cap & Small Cap): 3.81%

Reliance Small Cap Fund (Mid Cap & Small Cap): 2.45%

Canara Robeco Infrastructure Fund (Sector): 4.75%

ICICI Prudential  Banking & Financial  Services (Sector): 3.99%

 

6. Moderately Aggressive (Global) Portfolio:

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

13.32%

Portfolio Value:

Rs.194,577

Portfolio Return (May 2015):

1.64%

    Benchmark Return (May 2015):

0.72%

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): 0.75%

UTI Short Term Income Fund (Short Term): 0.65%

Tata Dynamic Bond Fund (Dynamic): 0.52%

 

Equity Funds

Birla SL Frontline Equity Fund (Large Cap): 2.91%

Kotak Select Focus Fund (Multi Cap): 3.57%

ICICI Prudential Value Discovery Fund (Value): 2.87%

Canara Robeco Emerging Equities Fund (Mid Cap & Small Cap): 3.81%

Reliance Small Cap Fund (Mid Cap & Small Cap): 2.45%

ICICI Prudential  Banking & Financial  Services (Sector): 3.99%

 

Global Equity Fund

JPMorgan Greater China Equity Off-Shore Fund : -0.26%

L&T Global Real Assets Fund  : -2.01%

 

7. Aggressive (Global) Portfolio

Total Investment:

Rs. 100,000

Portfolio CAGR Since Inception:

14.48%

Portfolio Value:

Rs.205,375

Portfolio Return (May 2015):

1.99%

    Benchmark Return (May 2015):

0.75%

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

Franklin India Ultra Short Bond Fund (Ultra Short Term): 0.75%

UTI Short Term Income Fund (Short Term Funds): 0.65%

Tata Dynamic Bond Fund (Dynamic Funds): 0.52%

 

Equity Funds

Birla SL Frontline Equity Fund (Large Cap): 2.91%

Kotak Select Focus Fund (Multi Cap): 3.57%

ICICI Prudential Value Discovery Fund (Value): 2.87%

Canara Robeco Emerging Equities Fund (Mid Cap & Small Cap): 3.81%

Reliance Small Cap Fund (Mid Cap & Small Cap): 2.45%

Canara Robeco Infrastructure Fund (Sector): 4.75%

ICICI Prudential  Banking & Financial  Services (Sector): 3.99%

 

Global Equity Fund

JPMorgan Greater China Equity Off-Shore Fund : -0.26%

L&T Global Real Assets Fund  : -2.01%

 

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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