5/10/2018 Model Portfolio Performance - slidepdf.com

http://slidepdf.com/reader/full/model-portfolio-performance 1/3

January 16, 2010

For Private Circulation Only | Angel Broking Ltd: BSE Sebi Regn No : INB 010996539 / CDSL Regn No: IN - DP - CDSL - 234 - 2004 / PMS Regn Code: PM/INP00000154 6 Angel Securities Ltd:BSE: INB010994639/INF010994639 NSE: INB230994635/INF230994635 Membership numbers: BSE 028/NSE:09946 12

Mutual FMutual FMutual FMutual FMutual Fund Fund Fund Fund Fund Focus |ocus |ocus |ocus |ocus |

 Angel Broking- Mutual Fund Model Portfolios

Investors who want to participate in the capital markets for wealth creation but do not have the expertise to do so, or investors looking todiversify their investment portfolios, Mutual Funds are the best way of doing so. At Angel Broking we have designed five Mutual Fund model

portfolios to suit investment needs of different types of investors based on their risk profile which can be Very Aggressive, Aggressive,

Balanced, Moderate and Risk Averse.

Key Analysis

 Angel Super Aggressive Portfolio has delivered 84% returns

since inception and has outperformed Sensex its benchmarkby 3% since inception (1 year).

 Aggressive Portfolio has given consistent returns since inception.

Balanced Portfolio has consistently outperformed its benchmark

since inception.

Moderate Portfolio has delivered 32% returns since

inception and has outperformed its benchmark by 9.25% since

inception (1 year).

Conservative Portfolio has also consistently outperformed its

benchmark since inception.

Source: Angel Research;Note: Present value as on December 31, 2009

Disclaimer: Angel Broking Ltd is not responsible for any error or inaccuracy or any losses suffered on account of information contained in this report. Data source is MFI Explorer.

Mutual Fund investments are subject to market risk. Please read the Scheme Information document carefully before investing.

 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009

Models PModels PModels PModels PModels Portfolioortfolioortfolioortfolioortfolio 1 Month1 Month1 Month1 Month1 Month 3 Months3 Months3 Months3 Months3 Months 6 Months6 Months6 Months6 Months6 Months 1 Y1 Y1 Y1 Y1 Yearearearearear

Super AggressiveSuper AggressiveSuper AggressiveSuper AggressiveSuper Aggressive

Portfolio 3.86 6.33 27.05 84.00

Benchmark 3.08 1.93 20.05 81.00

 Aggressive Aggressive Aggressive Aggressive AggressivePortfolio 3.34 5.09 22.46 66.94

Benchmark 2.88 1.96 18.84 74.55

BalancedBalancedBalancedBalancedBalanced

Portfolio 2.49 3.95 16.90 51.20

Benchmark 1.94 1.87 13.27 49.96

ModerateModerateModerateModerateModerate

Portfolio 1.37 2.55 10.55 32.66

Benchmark 0.89 1.52 6.72 23.40

ConservativeConservativeConservativeConservativeConservative

Portfolio 0.92 2.47 7.88 21.33

Benchmark 0.68 1.46 5.48 18.89

Performance of Model Portfolios

Source: Angel Research;Note: Returns based on Asset Allocation of respective Model Portfolios.

( % Asset Allocation )( % Asset Allocation )( % Asset Allocation )( % Asset Allocation )( % Asset Allocation )

SuperSuperSuperSuperSuper Aggressive Aggressive Aggressive Aggressive Aggressive BalancedBalancedBalancedBalancedBalanced ModerateModerateModerateModerateModerate ConservativeConservativeConservativeConservativeConservative

Model PModel PModel PModel PModel Portfolioortfolioortfolioortfolioortfolio Aggressive Aggressive Aggressive Aggressive Aggressive

Equity Fund 100 60 40 10 10

Balanced Fund - 30 30 20 10

Income Fund - - 10 10 10

Monthly Income Fund - 10 20 30 30

Floating

Rate Fund - - - 10 10

Short Term

Debt Fund - - - 10 10

Gilt Funds - - - 10 20

Liquid/Ultra

Short Term Fund - - - - -

TTTTTotalotalotalotalotal 100100100100100 100100100100100 100100100100100 100100100100100 100100100100100

Model Portfolio Asset Allocation

Source: Angel Research

Present Value of Rs.1 Lac Invested lumpsum since inception

1.82 Lacs

1.65 Lacs1.52 Lacs

1.32 Lacs1.21 Lacs

0

20,000

40,000

60,00080,000

100,000

120,000

140,000

160,000

180,000

200,000

Super Aggres sive Aggr essive Balance Moderate Conse rvative

Lump Sum Investment Present Value

Investment Analysis

5/10/2018 Model Portfolio Performance - slidepdf.com

http://slidepdf.com/reader/full/model-portfolio-performance 2/3

January 16, 2010

For Private Circulation Only | Angel Broking Ltd: BSE Sebi Regn No : INB 010996539 / CDSL Regn No: IN - DP - CDSL - 234 - 2004 / PMS Regn Code: PM/INP00000154 6 Angel Securities Ltd:BSE: INB010994639/INF010994639 NSE: INB230994635/INF230994635 Membership numbers: BSE 028/NSE:09946 13

Mutual FMutual FMutual FMutual FMutual Fund Fund Fund Fund Fund Focus |ocus |ocus |ocus |ocus |

 Angel Broking- Mutual Fund Model Portfolios

Disclaimer:  Angel Broking Ltd is not responsible for any error or inaccuracy or any losses suffered on account of information contained in this report. Data source is MFI Explorer.

Mutual Fund investments are subject to market risk. Please read the Scheme Information document carefully before investing.

Rebalancing - Mutual Fund Model Portfolios

 Angel Mutual Fund Model Portfolio was launched in the month of

January 2009 when valuations were very attractive. But in current

market scenario, where markets are volatile and fairly valued,

allocating certain portion of your investments in cash & equivalent

instruments such as liquid and ultra short term funds would be an

Ideal strategy. Based on the equity & debt market outlook following

rebalancing is done in the model portfolios.

Model PModel PModel PModel PModel Portfolio Schemes 1 Yortfolio Schemes 1 Yortfolio Schemes 1 Yortfolio Schemes 1 Yortfolio Schemes 1 Year Pear Pear Pear Pear Performance (Returns %)erformance (Returns %)erformance (Returns %)erformance (Returns %)erformance (Returns %)

PPPPParticularsarticularsarticularsarticularsarticulars SchemeSchemeSchemeSchemeScheme BenchmarkBenchmarkBenchmarkBenchmarkBenchmark

Equity FEquity FEquity FEquity FEquity Fundsundsundsundsunds

Birla Sun Life Frontline

Equity Fund - Plan A 90.45 88.51

DSP BlackRock Top 100 Equity Fund 77.13 85.04

Franklin India Prima Plus 73.10 88.51

HDFC Top 200 94.46 90.67

ICICI Prudential Dynamic Plan 79.93 75.76

Kotak 30 66.71 75.76

Reliance Growth 97.40 85.04

SBI Magnum Sector Umbrella - Contra 90.55 85.04

Sundaram BNP Paribas Select Focus 65.52 75.76

Templeton India Growth Fund 104.70 81.03

ICICI Prudential Index Fund 75.57 75.76

Balanced FBalanced FBalanced FBalanced FBalanced Fundsundsundsundsunds

DSP BlackRock Balanced Fund 64.98 48.65

FT India Balanced Fund 52.86 48.65

Sundaram BNP Paribas

Balanced Fund - G 71.01 48.65

Income FIncome FIncome FIncome FIncome Fundsundsundsundsunds

Birla Sun Life Dynamic Bond Fund - Ret 7.45 3.50

Monthly Income FMonthly Income FMonthly Income FMonthly Income FMonthly Income Fundsundsundsundsunds

PRINCIPAL M I P Plus 20.67 12.99

HDFC Multiple Yield Fund 21.13 12.99

DSP BlackRock Savings Manager Fund -Moderate 13.70 12.99

Floating Rate FFloating Rate FFloating Rate FFloating Rate FFloating Rate Fundsundsundsundsunds

Birla Sun Life Floating Rate Fund - LTP 8.17 4.86

Short TShort TShort TShort TShort Term Debt Ferm Debt Ferm Debt Ferm Debt Ferm Debt Fundsundsundsundsunds

Birla Sun Life Short Term Fund 5.16 6.58

Gilt FGilt FGilt FGilt FGilt Fundsundsundsundsunds

ICICI Prudential GFIP -6.57 3.50

Templeton India GSF - LTP 1.50 3.50

Present Value of Rs.1 Lac Invested since inception through SIP

1.45 Lacs1.36 Lacs

1.28 Lacs

1.17 Lacs1.12 Lacs

0

20,000

40,000

60,000

80,000

100,000

120,000

140,000

160,000

Super Aggressive Aggressive Balance Moderate Conservative

SIP Investment Present Value

Monthly SIP Investment Analysis

 Source: Angel Research;

Note: All Returns are calculated on Absolute basis as on 31st December 2009

Source: Angel Research;Note: Present value as on December 31, 2009

Model Portfolios - Changes in Asset Allocation (%)

New Category Introduced Allocation

Ultra Short Term Fund 5 %

(Introduced in all Model Portfolios)

Weightage Increased Allocation

Monthly Income Fund 5 %

(Allocation increased in the respective Model Portfolios)

Weightage Reduced Allocation

Gilt Fund 10 %

(Allocation decreased in the respective Model Portfolios)

Equity Fund 5 %

(Allocation decreased in the Super Aggressive, Aggressive and

Balanced Model Portfolios)

New Schemes Introduced

Reliance MIP - Monthly Income Fund

Fortis Money plus Fund - Ultra Short Term Fund

5/10/2018 Model Portfolio Performance - slidepdf.com

http://slidepdf.com/reader/full/model-portfolio-performance 3/3