InvestPlus Advisers

We help you multiply your investments

217, Swastik Plaza,, Pokhran Road No.2, Near Voltas Ltd.,Thane (West), 400610

YOUR PORTFOLIO PLAN

Scheme

Amount (Rs)

Allocation (%)

10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00

10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0

HDFC - Top 200 Fund - (G)

HDFC - Equity Fund (G)
HDFC - Prudence Fund (G)
Reliance - Growth Fund (G)
Reliance - Vision Fund (G)
Franklin - India Bluechip Fund (G)
Birla SL - Frontline Equity Fund Reg (G)
ICICI Pru - Focused Bluechip Equity Fund Reg (G)
Axis - Equity Fund (G)

FUND PERFORMANCE
Scheme

Objective

NAV

1 Mnth

6 Mnth

HDFC - Top 200 Fund - (G)

HDFC - Equity Fund (G)

1 Year 3 Years 5 Years

Equity: Large Cap

309.43

-2.23

-9.23

-10.60

10.35

7.8

Equity: Multi Cap

424.28

-2.60

-9.42

-10.10

12.37

8.5

HDFC - Prudence Fund (G)

Hybrid: Equity Oriented

363.73

-0.61

-2.68

-3.15

14.18

11.5

Reliance - Growth Fund (G)

Equity: Mid Cap

785.75

1.12

-3.72

2.54

15.66

10.6

Reliance - Vision Fund (G)

Equity: Multi Cap

402.44

-1.60

-9.60

-8.53

13.36

8.1

Franklin - India Bluechip Fund (G)

Equity: Large Cap

332.59

-1.43

-7.13

-2.54

11.47

8.9

Birla SL - Frontline Equity Fund Reg (G)

Equity: Large Cap

153.91

-0.23

-6.48

-2.66

15.00

11.4

ICICI Pru - Focused Bluechip Equity Fund Reg (G)

Equity: Large Cap

27.51

-1.40

-6.14

-4.21

13.64

11.0

Axis - Equity Fund (G)

Equity: Multi Cap

18.47

0.71

-5.09

-5.14

14.57

ASSET CLASS ALLOCATION

Asset Class

Asset
Allocation (%)

Estimated
Returns (%)

Proj. Weighted
Avg Returns (%)

87.50
2.50
0.00

0.00
0.00
0.00

0.00
0.00
0.00

Equity
Debt
Gold

0.00
TOP EQUITY PORTFOLIO HOLDINGS
Scrip

Allocation %

State Bank of India

Infosys Ltd.
ICICI Bank Ltd.
Infosys Ltd
HDFC Bank Ltd.
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd.
Bank of Baroda
Larsen & Toubro Ltd
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd
Reliance Industries Ltd
Maruti Suzuki India Ltd.

3.52
2.81
2.66
2.56
2.54
2.08
1.66
1.59
1.49
1.43
1.38
1.25
1.22
1.12
1.12

SECTOR ALLOCATION
Banks

22.0

Software

10.9

Auto
Pharmaceuticals
Industrial
Capital
Goods
Petroleum
Products
Consumer
Non
Durables
Construction
Project
Finance

8.2
5.4
4.3
4.3
4.0
3.9
3.5

Others

Disclaimer : Past performance of schemes does not guarantee future results. Please read offer documents of each scheme before investing.

23.2