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 (%)
Kotak Standard Multicap Fund - Growth 15 11-09-2009 21,637.6 0.74 16.17 18.63 - 13.25
SBI Magnum Multicap Fund - Regular Plan -Growth Option 15 29-09-2005 6,396.41 -3.01 14.54 18.49 17.51 11.84
Kotak Emerging Equity Scheme - Growth 15 30-03-2007 3,425.16 -9.7 14.61 22.46 21.0 11.13
L&T Mid Cap Fund-Regular Plan-Growth 15 09-08-2004 3,664.83 -11.97 16.64 22.91 23.93 18.88
BNP PARIBAS LARGE CAP Fund-Growth Option 20 23-09-2004 756.52 -1.51 10.58 14.33 15.8 15.64
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,759.22 7.58 7.28 7.83 7.78 4.52

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 (%)
Kotak Standard Multicap Fund - Growth 17.5 11-09-2009 21,637.6 0.74 16.17 18.63 - 13.25
SBI Magnum Multicap Fund - Regular Plan -Growth Option 17.5 29-09-2005 6,396.41 -3.01 14.54 18.49 17.51 11.84
BNP PARIBAS LARGE CAP Fund-Growth Option 15 23-09-2004 756.52 -1.51 10.58 14.33 15.8 15.64
SBI Blue Chip Fund-Regular Plan Growth 15 14-02-2006 20,292.25 -3.23 11.16 15.12 17.8 10.32
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 618.39 5.99 7.52 8.2 8.11 7.76
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 163.08 6.1 7.4 8.04 7.05 7.0
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,759.22 7.58 7.28 7.83 7.78 4.52

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 13,372.51 -3.19 11.08 14.53 17.06 19.3
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,668.22 -1.17 17.27 15.32 16.01 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 12.5 23-09-2004 756.52 -1.51 10.58 14.33 15.8 15.64
SBI Blue Chip Fund-Regular Plan Growth 12.5 14-02-2006 20,292.25 -3.23 11.16 15.12 17.8 10.32
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 618.39 5.99 7.52 8.2 8.11 7.76
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 163.08 6.1 7.4 8.04 7.05 7.0
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,759.22 7.58 7.28 7.83 7.78 4.52

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 13,372.51 -3.19 11.08 14.53 17.06 19.3
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,668.22 -1.17 17.27 15.32 16.01 11.01
BNP PARIBAS LARGE CAP Fund-Growth Option 5 23-09-2004 756.52 -1.51 10.58 14.33 15.8 15.64
SBI Blue Chip Fund-Regular Plan Growth 5 14-02-2006 20,292.25 -3.23 11.16 15.12 17.8 10.32
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 618.39 5.99 7.52 8.2 8.11 7.76
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 163.08 6.1 7.4 8.04 7.05 7.0
BARODA LIQUID FUND - Plan A - GROWTH OPTION 7.5 05-02-2009 6,759.22 7.58 7.28 7.83 7.78 4.52
Aditya Birla Sun Life Liquid Fund - Growth 7.5 29-03-2004 56,927.34 7.5 7.24 7.82 7.83 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 (%)
BNP PARIBAS LARGE CAP Fund-Growth Option 10 23-09-2004 756.52 -1.51 10.58 14.33 15.8 15.64
SBI Blue Chip Fund-Regular Plan Growth 10 14-02-2006 20,292.25 -3.23 11.16 15.12 17.8 10.32
DHFL Pramerica Short Maturity Fund - Growth 15 21-01-2003 618.39 5.99 7.52 8.2 8.11 7.76
BOI AXA Short Term Income Fund-Regular Plan- Growth 15 18-12-2008 163.08 6.1 7.4 8.04 7.05 7.0
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 6,759.22 7.58 7.28 7.83 7.78 4.52
Aditya Birla Sun Life Liquid Fund - Growth 10 29-03-2004 56,927.34 7.5 7.24 7.82 7.83 7.57