Model Portfolio

PF / MFMP /080710 / 632 July 8, 2010

Aggressive Portfolio Structure

Largecap 15

This portfolio is a model portfolio for those who are seeking the highest rate of return possible. Midcap 20
By doing this, they are accepting quite a bit of risk. And sometimes, the risk even outweighs the Multicap 20
return. This portfolio has a greater allocation towards thematic and midcap funds as these funds are Opportunities 10
generally expected to deliver higher returns. However, they may a few times fail to deliver higher
returns. Thematic 25
Dividend Yield 0
This portfolio has delivered a CAGR of 17.50% while the benchmark index has delivered 19.12%.
Value Style 10
Investment Amount: Rs.5 Lacs. Special Situations 0
100

Absolute CAGR
01/07/2010
Scheme Name Weightage SINCE
NAV(Rs) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
INCEPTION
HDFC Capital Builder(G) 15 103.0040 5.6072 4.6661 11.0903 47.1822 11.9888 22.0787 15.2568
ICICI Pru Discovery(G) 15 45.4100 4.4148 4.6796 12.5403 65.3076 16.2088 24.4869 29.3668
ICICI Pru Dynamic(G) 10 98.7500 4.2595 3.3002 7.2989 41.5963 11.7304 27.0333 34.9594
IDFC Imperial Equity-B(G) 10 15.9182 4.5180 0.5343 4.0031 22.6298 45.9228
Kotak Opportunities(G) 10 44.1500 5.2218 2.3507 4.6506 29.6889 11.0600 24.5136 29.1331
Reliance Growth-Ret(G) 10 456.7637 4.9108 2.9417 6.8823 39.2493 14.0629 27.3917 29.9844
Tata Equity P/E(G) 10 45.6682 5.5285 3.6761 4.7361 47.1397 14.4882 24.9730 28.7613
Tata Infrastructure(G) 10 33.5914 5.7134 -0.7543 1.8437 20.3225 7.3323 24.3432 24.6390
UTI Equity(G) 10 50.0000 5.8425 2.9018 2.7116 37.8170 12.6739 38.7172

2
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Aggressive - Growth Curve

800000.00
700000.00 719230.87
600000.00 500000.00 697512.59
500000.00 CAGR Fund 17.50%

400000.00 CAGR Index 19.12%

300000.00 Sortino Fund 0.1448

Portfolio
200000.00 Sortino Index 0.1529
CNX Midcap
100000.00
0.00
01-Dec-2008

01-Dec-2009
01-Oct-2008

01-Oct-2009
01-Aug-2008

01-Aug-2009
01-Apr-2009

01-Apr-2010
01-Feb-2009

01-Feb-2010
01-Jun-2009

01-Jun-2010

3
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Aggressive
Top 10 Sectors exposure
Automobile Two & Three Wheelers 3.1700%
Auto Ancillary 3.6400%
Household & Personal Products 3.9100%
Electric Equipment 4.1600%
Air Conditioners 5.8000%
Bank - Private 7.7700%
Refineries 8.2100%
Bank - Public 9.0400%
IT - Software 10.8500%
Pharmaceuticals & Drugs 15.8100%

0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00%

Market Cap
8.6279% 8.1816%

13.6396%

Large
Mid
Small
Others

69.5509%

4
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Moderately Aggressive Portfolio Structure

Largecap 20
Midcap 15
These are investors who are investing and are willing to accept a little more risk than a conservative
Multicap 25
investor in exchange for a higher rate of return.
Opportunities 15
This portfolio has delivered a CAGR of 19.78% while the benchmark index has delivered Thematic 10
11.37%. Dividend Yield 15
Value Style 0
Investment Amount: Rs.5 Lacs. Special Situations 0
100

Absolute CAGR
01/07/2010
Scheme Name Weightage SINCE
NAV(Rs) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
INCEPTION
Birla SL Dividend Yield Plus(G) 15 79.5100 6.1832 8.3243 14.6503 53.3758 18.9875 21.4943 32.5991
HDFC Capital Builder(G) 10 103.0040 5.6072 4.6661 11.0903 47.1822 11.9888 22.0787 15.2568
HDFC Top 200(G) 10 192.9710 6.0554 4.3521 6.9352 32.8306 16.9968 27.3862 23.8598
ICICI Pru Discovery(G) 10 45.4100 4.4148 4.6796 12.5403 65.3076 16.2088 24.4869 29.3668
ICICI Pru Dynamic(G) 15 98.7500 4.2595 3.3002 7.2989 41.5963 11.7304 27.0333 34.9594
ICICI Pru Focused Blue Chip Equity-Ret(G) 10 14.5700 5.7329 1.9594 6.5838 33.6697 19.6434
Kotak Opportunities(G) 15 44.1500 5.2218 2.3507 4.6506 29.6889 11.0600 24.5136 29.1331
Reliance Growth-Ret(G) 10 456.7637 4.9108 2.9417 6.8823 39.2493 14.0629 27.3917 29.9844
UTI Dividend Yield(G) 5 29.6000 5.1136 3.6778 7.3631 42.9261 18.1114 24.3989 23.7895

5
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Moderately Aggressive - Growth Curve

800000
728262.96
700000

600000 621082.70
500000 500000
CAGR Fund 19.78%
400000
CAGR Index 11.37%
300000 Portfolio
Sortino Fund 0.8527
200000 CNX 100
Sortino Index 0.4929
100000

0
01-Dec-2008

01-Dec-2009
01-Oct-2008

01-Oct-2009
01-Aug-2008

01-Aug-2009
01-Apr-2009

01-Apr-2010
01-Feb-2009

01-Feb-2010
01-Jun-2009

01-Jun-2010

6
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Moderately Aggressive
Top 10 Sectors exposure
Steel & Iron Products 1.9960%
Cement & Construction Materials 2.0879%
Electric Equipment 2.1239%
Power Generation/Distribution 2.6596%
Oil Exploration 3.6710%
Refineries 4.2787%
Bank - Private 5.1238%
Bank - Public 6.9616%
IT - Software 8.0020%
Pharmaceuticals & Drugs 8.2785%

0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00%

Market Cap
11.1723%
7.6950%

12.5330%
Large
Mid
Small
Others

73.5996%

7
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Conservative Portfolio Structure

Largecap 30
Midcap 10
This portfolio is best suited for those who want to incur minimal risk when they invest. This leads
Multicap 20
to a greater allocation in to largecap stocks as these stocks are considered be low risk equities.
Opportunities 15
Thematic 0
This portfolio has delivered a CAGR of 22.52% while the benchmark index has delivered 9.97%.
Dividend Yield 15
Value Style 10
Investment Amount: Rs.5 Lacs. Special Situations 0
100

Absolute CAGR
01/07/2010
Scheme Name Weightage SINCE
NAV(Rs) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
INCEPTION
Birla SL Dividend Yield Plus(G) 10 79.5100 6.1832 8.3243 14.6503 53.3758 18.9875 21.4943 32.5991
Birla SL Midcap-A(G) 10 107.9500 5.2555 0.5589 2.9664 44.8604 13.1561 25.7640 36.1351
DSPBR Equity-Reg(G) 10 15.4670 5.6850 4.0428 5.3898 38.8669 14.0638 15.2872
DSPBR Top 100 Equity-Reg(G) 15 93.4990 5.0527 1.4540 2.6075 27.3169 12.7501 26.4259 35.7573
HDFC Capital Builder(G) 10 103.0040 5.6072 4.6661 11.0903 47.1822 11.9888 22.0787 15.2568
ICICI Pru Focused Blue Chip
15 14.5700 5.7329 1.9594 6.5838 33.6697 19.6434
Equity-Ret(G)
Tata Equity Opportunities(G) 15 79.4758 4.9586 -0.9004 1.7450 40.0541 6.0188 20.6596 15.6617
Tata Equity P/E(G) 10 45.6682 5.5285 3.6761 4.7361 47.1397 14.4882 24.9730 28.7613
UTI Dividend Yield(G) 5 29.6000 5.1136 3.6778 7.3631 42.9261 18.1114 24.3989 23.7895

8
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Conservative - Growth Curve

800000
700000
738874.42
600000
594917.90
500000
CAGR Fund 22.52%
400000
300000 CAGR Index 9.97%
Portfolio
200000 Sortino Fund 0.8911
S&P Nifty
100000
Sortino Index 0.4636
0
01-Dec-2008

01-Dec-2009
01-Oct-2008

01-Oct-2009
01-Aug-2008

01-Aug-2009
01-Apr-2009

01-Apr-2010
01-Feb-2009

01-Feb-2010
01-Jun-2009

01-Jun-2010

9
 Model Portfolio
PF / MFMP /080710 / 632 July 8, 2010

Conservative
Top 10 Sectors exposure
TV Broadcasting & Software Production 2.1704%
Oil Exploration 3.3601%
Power Generation/Distribution 3.6749%
Electric Equipment 3.8403%
Engineering - Construction 4.5229%
Bank - Private 6.0527%
Refineries 6.9124%
Pharmaceuticals & Drugs 7.6717%
IT - Software 8.1711%
Bank - Public 8.2185%

0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00%
Source: ACEMF

Market Cap
5.7652%
8.2332%

14.0462% Disclaimer
The information and views presented in this report are prepared by Karvy Stock Broking
Large Limited. The information contained herein is based on our analysis and upon sources that
Mid we consider reliable. We, however, do not vouch for the accuracy or the completeness
thereof. This material is for personal information and we are not responsible for any loss
Small incurred based upon it. While acting upon any information or analysis mentioned in this
report, investors may please note that neither Karvy nor Karvy Stock Broking nor any person
Other connected with any associate companies of Karvy accepts any liability arising from the use
of this information and views mentioned in this document.
This report is intended for a restricted audience and we are not soliciting any action based
61.9554%
on it.

10