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Recommended Portfolios Update - September 2018
October 9, 2018

This is a brief update on the performance of our Recommended Portfolios for September 2018


Author : iFAST Research Team



Recommended Portfolio Update - June 2018

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 November 30, 2016 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 June 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. 1,00,000

Portfolio CAGR Since Inception:

8.58%

Portfolio Value:

Rs. 2,03,960

Portfolio Return(September 2018):

-1.23%

    Benchmark Return(September 2018):

-2.54%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
Kotak Credit Risk Fund (Credit Risk): -0.14%
DSP Credit Risk Fund (Credit Risk): -2.56%
Aditya Birla Sun Life Dynamic Bond Fund (Dynamic): 0.47%
SBI Credit Risk Fund (Credit Risk): 0.02%

Equity Funds
ICICI Prudential BlueChip Fund (Large Cap): -6.62%
SBI BlueChip Fund (Large Cap): -8.64%



2. Moderately Conservative Portfolio

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

9.36%

Portfolio Value:

Rs. 2,17,004

Portfolio Return(September 2018):

-3.11%

    Benchmark Return(September 2018):

-4.77%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
Kotak Credit Risk Fund (Credit Risk): -0.14%
DSP Credit Risk Fund (Credit Risk): -2.56%
Aditya Birla Sun Life Dynamic Bond Fund (Dynamic): 0.47%
SBI Credit Risk Fund (Credit Risk): 0.02%

Equity Funds
ICICI Prudential BlueChip Fund (Large Cap): -6.62%
SBI BlueChip Fund (Large Cap): -8.64%
Kotak Standard Multicap Fund (Multi Cap): -8.26%



3. Balanced Portfolio

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

10.35%

Portfolio Value:

Rs. 2,34,690

Portfolio Return(September 2018):

-5.37%

    Benchmark Return(September 2018):

-5.93%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
Kotak Credit Risk Fund (Credit Risk): -0.14%
DSP Credit Risk Fund (Credit Risk): -2.56%
Aditya Birla Sun Life Dynamic Bond Fund (Dynamic): 0.47%
SBI Credit Risk Fund (Credit Risk): 0.02%

Equity Funds
ICICI Prudential BlueChip Fund (Large Cap): -6.62%
SBI BlueChip Fund (Large Cap): -8.64%
Kotak Standard Multicap Fund (Multi Cap): -8.26%
Canara Robeco Emerging Equities (Large & Mid Cap): -11.41%



4. Moderately Aggressive Portfolio

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

12.43%

Portfolio Value:

Rs. 2,75,811

Portfolio Return(September 2018):

-7.79%

    Benchmark Return(September 2018):

-6.63%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
DSP Credit Risk Fund (Credit Risk): -2.56%
Tata Dynamic Bond Fund – Regular (Dynamic): 0.21%

Equity Funds
Aditya Birla Sun Life Frontline Equity Fund (Large Cap): -8.24%
Kotak Standard Multicap Fund (Multi Cap): -8.26%
ICICI Prudential Value Discovery Fund (Value): -5.06%
Canara Robeco Emerging Equities (Large & Mid Cap): -11.41%
Reliance Small Cap Fund (Small Cap): -12.46%
ICICI Prudential Banking & Financial Services (Sectoral/Thematic): -14.34%



5. Aggressive Portfolio

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

13.56%

Portfolio Value:

Rs. 3,00,787

Portfolio Return(September 2018):

-8.97%

    Benchmark Return(September 2018):

-7.11%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
DSP Credit Risk Fund (Credit Risk): -2.56%
Tata Dynamic Bond Fund – Regular (Dynamic): 0.21%

Equity Funds
Aditya Birla Sun Life Frontline Equity Fund (Large Cap): -8.24%
Kotak Standard Multicap Fund (Multi Cap): -8.26%
ICICI Prudential Value Discovery Fund (Value): -5.06%
Canara Robeco Emerging Equities (Large & Mid Cap): -11.41%
Reliance Small Cap Fund (Small Cap): -12.46%
ICICI Prudential Banking & Financial Services (Sectoral/Thematic): -14.34%
Canara Robeco Infrastructure (Sectoral/Thematic): -12.33%



6. Moderately Aggressive (Global) Portfolio:

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

11.82%

Portfolio Value:

Rs. 2,63,145

Portfolio Return(September 2018):

-5.64%

    Benchmark Return(September 2018):

1.55%

 

Portfolio Allocation:
30%: Bond funds
45%: Domestic equity funds
25%: Overseas Fund

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
DSP Credit Risk Fund (Credit Risk): -2.56%
Tata Dynamic Bond Fund – Regular (Dynamic): 0.21%

Equity Funds
Aditya Birla Sun Life Frontline Equity Fund (Large Cap): -8.24%
Kotak Standard Multicap Fund (Multi Cap): -8.26%
ICICI Prudential Value Discovery Fund (Value): -5.06%
Canara Robeco Emerging Equities (Large & Mid Cap): -11.41%
Reliance Small Cap Fund (Small Cap): -12.46%
ICICI Prudential Banking & Financial Services (Sectoral/Thematic): -14.34%

Overseas Fund
ICICI Prudential Global Stable Equity Fund - Regular (FOFs Overseas): 2.90%
Franklin India Feeder - Franklin U.S. Opp. (FOFs Overseas): 1.89%


7. Aggressive (Global) Portfolio

Total Investment:

Rs. 1,00,000

Portfolio CAGR Since Inception:

12.37%

Portfolio Value:

Rs. 2,74,626

Portfolio Return(September 2018):

-6.33%

    Benchmark Return(September 2018):

1.46%

 

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

Portfolio Components:

Debt Funds
Franklin India Ultra Short Bond Fund (Ultra Short Duration): 0.46%
DSP Credit Risk Fund (Credit Risk): -2.56%
Tata Dynamic Bond Fund – Regular (Dynamic): 0.21%

Equity Funds
Aditya Birla Sun Life Frontline Equity Fund (Large Cap): -8.24%
Kotak Standard Multicap Fund (Multi Cap): -8.26%
ICICI Prudential Value Discovery Fund (Value): -5.06%
Canara Robeco Emerging Equities (Large & Mid Cap): -11.41%
Reliance Small Cap Fund (Small Cap): -12.46%
ICICI Prudential Banking & Financial Services (Sectoral/Thematic): -14.34%
Canara Robeco Infrastructure (Sectoral/Thematic): -12.33%

Overseas Funds
ICICI Prudential Global Stable Equity Fund - Regular (FOFs Overseas): 2.90%
Franklin India Feeder - Franklin U.S. Opp. (FOFs Overseas): 1.89%

 

 

Our Benchmark Index

Benchmark Index*

Conservative

M Conservative

Balanced

M Aggressive

Aggressive

M Aggressive
(Global)

Aggressive
(Global)

Crisil Composite Bond Fund Index

90%

70%

50%

30%

10%

30%

10%

S&P 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 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 on the website.



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