A - 5 4 A , L o w e r G r o u n d F l o o r , L a j p a t N a g a r - I I N e w D e l h i -1 1 0 0 2 4

March 2019

Model Portfolio

Prepared by: WealthcareSecurities Pvt. Ltd.

Table of Contents Conservative Portfolio ................................................................................................................................................ 2

Portfolio Allocation ................................................................................................................................................. 2

Portfolio Components & Investment Amount ....................................................................................................... 2

Moderately Conservative Portfolio ............................................................................................................................ 3

Portfolio Allocation ................................................................................................................................................. 3

Portfolio Components & Investment Amount ....................................................................................................... 3

Balanced Portfolio ....................................................................................................................................................... 4

Portfolio Allocation ................................................................................................................................................. 4

Portfolio Components& Investment Amount ........................................................................................................ 4

Moderately Aggressive Portfolio ................................................................................................................................ 5

Portfolio Allocation ................................................................................................................................................. 5

Portfolio Components & Investment Amount ....................................................................................................... 5

Aggressive Portfolio .................................................................................................................................................... 6

Portfolio Allocation ................................................................................................................................................. 6

Portfolio Components & Investment Amount: ...................................................................................................... 6

Aggressive Global Portfolio ........................................................................................................................................ 7

Portfolio Allocation ................................................................................................................................................. 7

Portfolio Components & Investment Amount ....................................................................................................... 7

Conservative Portfolio

Portfolio Allocation

Portfolio Components & Investment Amount

Asset Class Funds Investment Amount Current Value

Equity ICICI Pru-Bluechip Fund 5,00,000.00 14,51,823.80

Equity BNP Paribas Large Cap Fund 5,00,000.00 13,97,861.51

Debt Aditya Birla Birla Sun Life Credit Risk Fund 30,00,000.00 34,64,408.21

Debt IDFC Dynamic Bond Fund 30,00,000.00 61,85,768.89

Debt L&T - Resurgent India Bond Fund 30,00,000.00 33,81,184.83

-

10,00,000.00

20,00,000.00

30,00,000.00

40,00,000.00

50,00,000.00

60,00,000.00

70,00,000.00

ICICI Pru-Bluechip Fund

BNP Paribas Large Cap Fund

Aditya Birla Birla Sun Life Credit

Risk Fund

IDFC Dynamic Bond Fund

L&T - Resurgent India Bond Fund

Conservative

Investment Amount Current Value

Conservative

Total Investment 10,000,000.00 No. of Funds 5

Portfolio Value 15,881,047.24 Portfolio CAGR since Inception 8.84%

Assets Percentage Allocation

Debt 90%

Equity 10%

Debt

Equity

Moderately Conservative Portfolio

Moderately ConservativeTotal Investment 99,99,999.00 No. of Funds 6

Portfolio Value 1,67,89,638.54 Portfolio CAGR since Inception 9.59% Portfolio Allocation

Portfolio Components & Investment Amount

Asset Class Funds Investment Amount Current Value

Equity ICICI Pru Bluechip Fund 10,00,000.00 29,03,647.64

Equity Mirae - Asset India Equity Fund 10,00,000.00 13,23,171.22

Equity Franklin India Bluechip Fund 10,00,000.00 24,27,317.40

Debt Aditya Birla Sun Life Credit Risk Fund 23,33,333.00 26,94,539.33

Debt IDFC Dynamic Bond Fund 23,33,333.00 48,11,152.89

Debt L&T - Resurgent India Bond Fund 23,33,333.00 26,29,810.06

Moderately Conservative

-10,00,000.00 20,00,000.00 30,00,000.00 40,00,000.00 50,00,000.00 60,00,000.00

ICICI Pru Bluechip Fund

Mirae - Asset India Equity

Fund

Franklin India Bluechip Fund

Aditya Birla Sun Life Credit Risk

Fund

IDFC Dynamic Bond Fund

L&T -Resurgent India

Bond Fund

Moderately Conservative

Investment Amount Current Value

Assets Percentage Allocation

Debt 70%

Equity 30%

70%

30%

Debt

Equity

Balanced Portfolio

BalancedTotal Investment 99,99,999.00 No. of Funds 6

Portfolio Value 1,83,29,869.36 Portfolio CAGR since Inception 10.45%

Portfolio Allocation

Portfolio Components& Investment Amount

Asset Class Funds Investment Amount Current Value

Equity ICICI Pru-Bluechip Fund 16,66,666.00 48,39,410.78

Equity Mirae - Asset India Equity Fund 16,66,667.00 22,05,285.78

Equity Franklin India Blue chip Fund 16,66,666.00 40,45,527.90

Debt Aditya Birla Sun Life Credit Risk Fund 16,66,667.00 19,24,671.61

Debt IDFC Dynamic Bond Fund 16,66,666.00 34,36,536.89

Debt L&T - Resurgent India Bond Fund 16,66,667.00 18,78,436.40

Balanced

-

10,00,000.00

20,00,000.00

30,00,000.00

40,00,000.00

50,00,000.00

60,00,000.00

ICICI Pru-Bluechip Fund

Mirae - Asset India Equity

Fund

Franklin India Blue chip Fund

Aditya Birla Sun Life Credit Risk

Fund

IDFC Dynamic Bond Fund

L&T - Resurgent India Bond

Fund

Balanced

Investment Amount Current Value

50%50%Debt

Equity

Assets Percentage Allocation

Debt 50%

Equity 50%

Moderately Aggressive Portfolio

Moderately AggressiveTotal Investment 1,00,00,000.00 No. of Funds 7

Portfolio Value 1,88,81,872.66 Portfolio CAGR since Inception 11.69%

Portfolio Allocation

Portfolio Components& Investment Amount

Asset Class Funds Investment Amount Current Value

Equity ICICI Pru-Bluechip Fund 17,50,000.00 50,81,383.34

Equity Mirae - Asset India Equity Fund 17,50,000.00 23,15,549.62

Equity Mirae - Asset Emerging Bluechip Fund 17,50,000.00 22,91,094.11

Equity Aditya Birla SL Frontline Equity Fund 17,50,000.00 48,42,506.81

Debt Aditya Birla Sun Life Credit Risk Fund 10,00,000.00 11,54,802.74

Debt IDFC Dynamic Bond Fund 10,00,000.00 20,61,922.95

Debt HDFC - Credit Risk Debt Fund 10,00,000.00 11,34,613.09

Moderately Aggressive

-

10,00,000.00

20,00,000.00

30,00,000.00

40,00,000.00

50,00,000.00

60,00,000.00

ICICI Pru-Bluechip Fund

Mirae - Asset India Equity

Fund

Mirae - Asset Emerging

Bluechip Fund

Aditya Birla SL Frontline Equity

Fund

Aditya Birla Sun Life Credit Risk

Fund

IDFC Dynamic Bond Fund

HDFC - Credit Risk Debt Fund

Moderately Aggressive

Investment Amount Current Value

30%

70%

Debt

Equity

Assets Percentage Allocation

Debt 30%

Equity 70%

Aggressive Portfolio

AggressiveTotal Investment 99,99,999 No. of Funds 7

Portfolio Value 2,04,16,744.10 Portfolio CAGR since Inception 12.38%

Portfolio Allocation

Portfolio Components& Investment Amount

Asset Class Funds Investment Amount Current Value

Equity ICICI Pru- Bluechip Fund 22,50,000.00 65,33,207.15

Equity Mirae - Asset India Equity Fund 22,50,000.00 29,77,135.23

Equity Mirae - Asset Emerging Bluechip Fund 22,50,000.00 29,45,692.47

Equity Aditya Birla Sun Life Frontline Equity Fund 22,50,000.00 62,26,079.96

Debt Aditya Birla Sun Life Dynamic Bond Fund 3,33,333.00 6,69,118.35

Debt IDFC Dynamic Bond Fund 3,33,333.00 6,87,306.96

Debt HDFC - Credit Risk Debt Fund 3,33,333.00 3,78,203.98

Aggressive

-

10,00,000.00

20,00,000.00

30,00,000.00

40,00,000.00

50,00,000.00

60,00,000.00

70,00,000.00

ICICI Pru-Bluechip Fund

Mirae - Asset India Equity

Fund

Mirae - Asset Emerging

Bluechip Fund

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Dynamic Bond Fund

IDFC Dynamic Bond Fund

HDFC - Credit Risk Debt Fund

Aggressive

Investment Amount Current Value

10%

90%

Debt

Equity

Assets Percentage Allocation

Debt 10%

Equity 90%

Aggressive Global Portfolio

Aggressive GlobalTotal Investment 99,99,999.00 No. of Funds 10

Portfolio Value 2,04,06,081.06 Portfolio CAGR since Inception 11.38%

Portfolio Allocation

Portfolio Components & Investment Amount

Asset Class Funds Investment Amount Current Value

Domestic

Equity

ICICI Pru-Bluechip Fund 15,00,000.00 43,55,471.44

Domestic

Equity

Aditya Birla Sun L;ife Frontline Equity Fund 15,00,000.00 41,50,720.13

Domestic

Equity

Mirae - Asset Emerging Bluechip Fund 15,00,000.00 19,63,794.96

Domestic

Equity

BNP Paribas - Mid Cap Fund 15,00,000.00 16,67,495.76

Debt Aditya Birla Sun Life Credit Risk Fund 3,33,333.00 3,84,933.86

Debt IDFC Dynamic Bond Fund 3,33,333.00 6,87,306.96

Debt HDFC - Credit Risk Debt Fund 3,33,333.00 3,78,203.98

Global Equity DHFL Pramerica Global Equity Oppurtinities Fund 10,00,000.00 19,21,108.74

Global Equity FT India Feeder - Franklin U.S. Opportunities Fund 10,00,000.00 21,58,450.14

Global Equity Edelweiss Greater China Equity Off-Shore Fund 10,00,000.00 27,38,595.09

Aggressive Global

-5,00,000.00

10,00,000.00 15,00,000.00 20,00,000.00 25,00,000.00 30,00,000.00 35,00,000.00 40,00,000.00 45,00,000.00 50,00,000.00

Aggressive Global

Investment Amount Current Value

10%

60%

30% Debt

Domestic Equity Fund

Assets Percentage Allocation

Debt 10%

Domestic Equity 60%

International Equity 30%

Thank You...

Assumptions:

Start date is considered for all the schemes of 02-Aug-2010. Schemes: Birla SL Dynamic Bond Fund,

Tata Dynamic Bond Fund, BNP Paribas Equity Fund, Franklin India Blue chip Fund has been sold at 28-

Feb-2017 and new scheme that are purchased at the place of sold schemes,on 1-March-2017 are Birla

Sun Life Corporate Bond Fund, L&T - Resurgent India Corporate Bond Fund, Mirae - Asset India Opp

Fund, Mirae - Asset Emerging Blue-chip Fund, HDFC - Corporate Debt Opportunities Fund.

Disclaimer:

This Model portfolio is prepared on the basis of information provided by internal source and certain

assumptions made by us are disclosed in the section of assumptions.Mutual fund investments are subject

to market risks. Please read the scheme information and other related documents carefully before

investing. Past performance is not indicative of future returns. Please consider your specific investment

requirements before choosing a fund, or designing a portfolio that suits your needs.