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PORTFOLIO

PERFORMANCE
APRIL 2019

Dynamic Asset Allocation Portfolio


Portfolio 6M 12 M 24 M 36 M 60 M Since
Inception

DAA-AGGRESSIVE 4.34 4.30 6.94 11.07 14.81 15.88


Nifty 500 TRI 10.77 2.98 9.77 15.04 14.27 15.40
Avg. Equity Proportion 27 26 33 38 43 45

DAA-MODERATE 4.48 3.63 5.46 8.60 11.38 12.12


60% E & 40% D 7.65 4.35 8.51 11.82 11.97 12.66
Avg. Equity Proportion 16 15 20 23 26 27

DAA-CONSERVATIVE 4.12 4.59 5.65 7.60 9.38 9.85


30% E & 70% D 5.41 5.40 7.53 9.34 9.87 10.25
Avg. Equity Proportion 8.0 8 10 11 13 14

Fixed Asset Allocation Portfolio


Portfolio 6M 12 M 24 M 36 M 60 M Since
Inception

SIP Aggressive Portfolio 3.23 1.12 NA NA NA -2.19


Nifty Midcap 100 TRI 1.61 -3.38 NA NA NA -6.16

Balanced 8.25 0.86 NA NA NA 3.35


Avg. Aggressive Hybrid Funds 7.70 1.53 NA NA NA 3.43

FAA E100 9.34 -1.64 6.20 13.91 17.17 18.44


Nifty 500 TRI 10.77 2.98 9.77 15.04 14.27 15.40

FAA E90 8.90 -1.34 5.93 13.03 16.30 17.45


90% E & 10% D 9.98 3.32 9.46 14.24 13.75 14.76

FAA E80 8.46 -1.02 5.65 12.15 15.39 16.43


80% E & 20% D 9.19 3.66 9.15 13.44 13.19 14.10

FAA E70 7.78 -0.22 5.68 11.43 14.49 15.41


70% E & 30% D 8.42 4.00 8.83 12.63 12.60 13.39
PORTFOLIO
PERFORMANCE
APRIL 2019

Fixed Asset Allocation Portfolio


Portfolio 6M 12 M 24 M 36 M 60 M Since
Inception

FAA E60 7.12 0.58 5.71 10.70 13.54 14.36


60% E & 40% D 7.65 4.35 8.51 11.82 11.97 12.66

FAA E50 6.69 0.89 5.42 9.79 12.52 13.22


50% E & 50% D 6.90 4.70 8.18 11.00 11.31 11.89

FAA E40 6.38 2.36 5.32 9.17 11.56 12.12


40% E & 60% D 6.15 5.05 7.86 10.17 10.61 11.09

FAA E30 5.52 2.99 5.34 8.40 10.37 10.87


30% E & 70% D 5.41 5.40 7.53 9.34 9.87 10.25

FAA E20 5.60 4.30 5.82 7.94 9.65 10.01


20% E & 80% D 4.68 5.76 7.20 8.51 9.09 9.37

FAA E10 4.84 4.63 5.57 7.02 8.19 8.47


10% E & 90% D 3.95 6.12 6.86 7.67 8.26 8.46
Performance is as on 30 Apr 19
Inception Date for all portfolios other than Balanced Portfolio and SIP Aggressive Portfolio is 16 Dec 13
Inception date for Balanced Portfolio is 11 Sep 17; Inception Date of SIP Aggressive Portfolio is 10 Jan 18
Returns for one year or less period are on an absolute basis and for more than a year period are on CAGR basis
Returns of SIP Aggressive Portfolio represents SIP Returns.
Benchmark is made of Nifty 500 TRI (Source: NSE) and Bank FD (data from RBI)
Avg. Equity proportion is based on equity proportion of the model portfolio
Clients performance may differ from the model portfolio performance.
Past Performance may or may not sustain in the future.
PORTFOLIO
PERFORMANCE
APRIL 2019

Equity Schemes Performance


Portfolio 6 12 24 36 60 Since
M M M M M Inception

Axis Focused 25 Fund - Gr 9.77 0.04 11.33 16.85 16.75 16.92


Canara Robeco Equity Diversified Fund - Gr 11.81 6.56 10.80 15.54 13.91 14.86
Invesco India Contra Fund - Gr 7.36 -0.97 10.90 16.24 19.19 20.92
Kotak Standard Multicap Fund - Gr 12.82 7.01 8.87 16.45 18.65 19.51
L&T Midcap Fund - Gr 3.41 -11.51 2.70 15.65 20.92 23.50
FAA E100 9.34 -1.64 6.20 13.91 17.17 18.44
Nifty 500 TRI 10.77 2.98 9.77 15.04 14.27 15.40

Debt Schemes Performance


Portfolio 6 12 24 36 60 Since
M M M M M Inception

Axis Arbitrage Fund - Regular Gr 2.93 6.22 6.08 6.18 NA NA


Kotak Equity Arbitrage Fund - Gr 3.00 6.54 6.35 6.32 6.82 7.06
Reliance Arbitrage Fund - Gr 2.99 6.66 6.45 6.39 6.84 6.97
BNP Paribas Short Term Fund - Gr 4.43 7.34 6.57 7.14 7.84 7.91

Performance as on 30 Apr 19
Inception Date 16 Dec 13
Returns for one year or less period are on an absolute basis and for more than a year period are on CAGR basis
Past Performance may or may not sustain in the future.