model portfolio performance
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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
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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
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