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 6,454.94 0.66 13.1 17.69 16.05 12.31
Kotak Standard Multicap Fund - Growth 15 11-09-2009 21,682.42 6.35 15.53 17.87 - 13.94
Kotak Emerging Equity Scheme - Growth 15 30-03-2007 3,535.16 -6.66 13.14 21.19 20.21 11.8
L&T Mid Cap Fund-Regular Plan-Growth 15 09-08-2004 3,732.93 -10.01 15.71 21.0 21.94 19.22
SBI Blue Chip Fund-Regular Plan Growth 20 14-02-2006 20,395.48 -0.33 10.67 14.74 16.22 10.83
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 7,884.11 7.54 7.19 7.75 7.8 4.55

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 6,454.94 0.66 13.1 17.69 16.05 12.31
Kotak Standard Multicap Fund - Growth 17.5 11-09-2009 21,682.42 6.35 15.53 17.87 - 13.94
SBI Blue Chip Fund-Regular Plan Growth 15 14-02-2006 20,395.48 -0.33 10.67 14.74 16.22 10.83
BNP PARIBAS LARGE CAP Fund-Growth Option 15 23-09-2004 758.41 2.88 9.81 13.58 14.9 15.97
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 157.93 6.1 7.03 7.89 7.08 6.99
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 489.89 5.14 6.84 7.91 7.77 7.7
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 7,884.11 7.54 7.19 7.75 7.8 4.55

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 13,141.23 -1.55 9.63 13.23 15.47 19.5
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,638.22 -0.04 15.23 14.32 14.45 11.18
SBI Blue Chip Fund-Regular Plan Growth 12.5 14-02-2006 20,395.48 -0.33 10.67 14.74 16.22 10.83
BNP PARIBAS LARGE CAP Fund-Growth Option 12.5 23-09-2004 758.41 2.88 9.81 13.58 14.9 15.97
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 157.93 6.1 7.03 7.89 7.08 6.99
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 489.89 5.14 6.84 7.91 7.77 7.7
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 7,884.11 7.54 7.19 7.75 7.8 4.55

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 13,141.23 -1.55 9.63 13.23 15.47 19.5
Principal Hybrid Equity Fund-Growth 20 14-01-2000 1,638.22 -0.04 15.23 14.32 14.45 11.18
SBI Blue Chip Fund-Regular Plan Growth 5 14-02-2006 20,395.48 -0.33 10.67 14.74 16.22 10.83
BNP PARIBAS LARGE CAP Fund-Growth Option 5 23-09-2004 758.41 2.88 9.81 13.58 14.9 15.97
BOI AXA Short Term Income Fund-Regular Plan- Growth 7.5 18-12-2008 157.93 6.1 7.03 7.89 7.08 6.99
DHFL Pramerica Short Maturity Fund - Growth 7.5 21-01-2003 489.89 5.14 6.84 7.91 7.77 7.7
BARODA LIQUID FUND - Plan A - GROWTH OPTION 7.5 05-02-2009 7,884.11 7.54 7.19 7.75 7.8 4.55
Aditya Birla Sun Life Liquid Fund - Growth 7.5 29-03-2004 57,548.33 7.47 7.15 7.73 7.84 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 20,395.48 -0.33 10.67 14.74 16.22 10.83
BNP PARIBAS LARGE CAP Fund-Growth Option 10 23-09-2004 758.41 2.88 9.81 13.58 14.9 15.97
BOI AXA Short Term Income Fund-Regular Plan- Growth 15 18-12-2008 157.93 6.1 7.03 7.89 7.08 6.99
DHFL Pramerica Short Maturity Fund - Growth 15 21-01-2003 489.89 5.14 6.84 7.91 7.77 7.7
BARODA LIQUID FUND - Plan A - GROWTH OPTION 10 05-02-2009 7,884.11 7.54 7.19 7.75 7.8 4.55
Aditya Birla Sun Life Liquid Fund - Growth 10 29-03-2004 57,548.33 7.47 7.15 7.73 7.84 7.57