ICIS - Model Portfolio

Aggressive = Equity 80% Debt 20%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option 15 29-09-2005 7,582.94 4.91 13.02 15.18 12.99 12.42
Kotak Standard Multicap Fund - Growth 15 11-09-2009 26,010.02 8.77 15.42 15.3 - 14.09
L&T Mid Cap Fund-Regular Plan-Growth 15 09-08-2004 4,879.9 -7.56 13.5 15.92 16.98 18.85
Kotak Emerging Equity Scheme - Growth 15 30-03-2007 4,326.31 -2.29 11.36 16.96 17.38 11.71
SBI Blue Chip Fund-Regular Plan Growth 20 14-02-2006 22,754.43 4.55 10.7 12.92 12.7 11.01
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,430.31 7.56 7.14 7.7 7.83 4.57

Moderately Aggressive = Equity 65% Debt 35%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option 17.5 29-09-2005 7,582.94 4.91 13.02 15.18 12.99 12.42
Kotak Standard Multicap Fund - Growth 17.5 11-09-2009 26,010.02 8.77 15.42 15.3 - 14.09
SBI Blue Chip Fund-Regular Plan Growth 15 14-02-2006 22,754.43 4.55 10.7 12.92 12.7 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 15 23-09-2004 787.66 8.24 10.99 11.26 12.63 16.18
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 117.77 1.87 5.36 6.82 6.72 6.53
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 184.94 -7.18 2.16 4.83 6.41 6.82
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,430.31 7.56 7.14 7.7 7.83 4.57

Moderate = Equity 50% Debt 50%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 20 10-02-1995 13,083.5 0.53 8.75 10.73 12.8 19.43
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,744.05 0.28 13.6 11.3 11.73 11.01
SBI Blue Chip Fund-Regular Plan Growth 12.5 14-02-2006 22,754.43 4.55 10.7 12.92 12.7 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 12.5 23-09-2004 787.66 8.24 10.99 11.26 12.63 16.18
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 117.77 1.87 5.36 6.82 6.72 6.53
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 184.94 -7.18 2.16 4.83 6.41 6.82
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,430.31 7.56 7.14 7.7 7.83 4.57

Moderately Conservative = Equity 35% Debt 65%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 20 10-02-1995 13,083.5 0.53 8.75 10.73 12.8 19.43
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,744.05 0.28 13.6 11.3 11.73 11.01
SBI Blue Chip Fund-Regular Plan Growth 5 14-02-2006 22,754.43 4.55 10.7 12.92 12.7 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 5 23-09-2004 787.66 8.24 10.99 11.26 12.63 16.18
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 117.77 1.87 5.36 6.82 6.72 6.53
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 184.94 -7.18 2.16 4.83 6.41 6.82
BARODA LIQUID FUND - Plan A - GROWTH OPTION 7.5 05-02-2009 6,430.31 7.56 7.14 7.7 7.83 4.57
Aditya Birla Sun Life Liquid Fund - Growth 7.5 29-03-2004 61,142.99 7.52 7.12 7.68 7.87 7.57

Conservative = Equity 20% Debt 80%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
SBI Blue Chip Fund-Regular Plan Growth 10 14-02-2006 22,754.43 4.55 10.7 12.92 12.7 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 10 23-09-2004 787.66 8.24 10.99 11.26 12.63 16.18
BOI AXA Short Term Income Fund-Regular Plan- Growth 15 18-12-2008 117.77 1.87 5.36 6.82 6.72 6.53
DHFL Pramerica Short Maturity Fund - Growth 15 21-01-2003 184.94 -7.18 2.16 4.83 6.41 6.82
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,430.31 7.56 7.14 7.7 7.83 4.57
Aditya Birla Sun Life Liquid Fund - Growth 10 29-03-2004 61,142.99 7.52 7.12 7.68 7.87 7.57