1. Portfolio Analysis Report:
Recommendation
Client Name: Pariani Family

2. Mutual Fund Portfolio
Sr. No. Fund Name Option
Asset
Class
Current
Value
1 Axis Triple Advantage Fund Growth Equity 180121.32
2 Axis Midcap Fund Dividend Equity 58703.52
3 Axis Triple Advantage Fund Growth Equity 180830.78
4 Axis Long Term Equity Fund Dividend Equity 98197.74
5 Axis Long Term Equity Fund Growth Equity 11047.29
6 BNP Paribas Midcap Fund Growth Equity 41483.2
7 Birla Sun Life Equity Fund Growth Equity 208661.01
8 Birla Sun Life Government Securities long Term Debt 133146.79
9 Birla Sun Life Fixed Term plan Regular Debt 122836
10 Birla Sun Life Medium Term Plan Growth Debt 248885.63
11 Birla Sunlife Frontline Equity Fund Growth Equity 395203.97
12 Birla Sunlife Balanced 95 Growth Equity 145806.61
13 Birla Sunlife Monthly Income Plan II wealth 25 Plan Debt 327753.54
14 Birla Sunlife Government Securities Long term Growth Debt 266725.12
15 Birla Sunlife Fixed Term Plan Series KP Regular Debt 122836
16 Birla Sunlife MNC Fund Growth Equity 27624.19
17 Birla Sun life Frontline Equity Fund Growth Equity 360695.81
18 Birla Sun life Tax relief 96 Dividend Equity 14969.49
19 Canara Robeco Emerging Equities Fund Regular Equity 27538.99
20 Canara Robeco Emerging Equity Fund Regular Equity 29417.16
21 Canara Robeco Equity Diversified Fund Regular Growth Equity 228479.57
22 Canara Robeco Monthly Income Plan Regular Growth Debt 550625.99
23 DSP Blackrock Small & Midcap Fund Regular Equity 180087.6
24 DSP Black Rock Microcap Fund Growth Equity 263580.08
25 DHFL Pramerica Balanced Advantage Fund Growth Equity 102766.02
26 Franklin India Blue chip Fund Growth Equity 172356.05
27 Franklin India Dynamic PE Ratio Fund of Funds Equity 608041.2
28 Franklin India High Growth Companies Fund Equity 43425.69
29 Franklin India Corporate Bond Opportunity Fund Debt 112771.23
30 Franklin India Prima Plus Fund Growth Equity 53028.43

3. Mutual Fund Portfolio
Sr. No. Fund Name Option Asset Class Current Value
31 Franklin India Blue chip Fund Growth Equity 106915.59
32 Franklin India Dynamic PE Ratio Fund Of Funds Growth Equity 459709.26
33 Franklin India short term Income retail Plan Growth Debt 279420.88
34 Franklin India Smaller Companies Fund Growth Equity 45804.12
35 Franklin India Prima Plus Fund Growth Equity 22315.13
36 Franklin India Prima Plus Fund Growth Equity 17965.14
37 HDFC Equity Fund Growth Equity 48656.42
38 HDFC Fixed Maturity Plan 370 Days Debt 130689
39 HDFC Equity Fund Growth Equity 141141.01
40 HDFC Infrastructure Fund Dividend Equity 47713.47
41 HDFC Top 200 Fund Growth Equity 179672.9
42 HDFC Prudence Fund Growth Equity 177632.6
43 ICICI Pru Dynamic Plan Growth Equity 101584.17
44 ICICI Pru Focused Blue chip Equity Equity 278250.91
45 ICICI Pru Long term Gilt Fund Growth Debt 115388.26
46 ICICI Pru Focused Blue chip fund Equity 205915.23
47 ICICI Pru Dynamic Plan Growth Equity 265063.28
48 IDFC Sterling Equity Fund Growth Equity 165387.5
49 IDFC Sterling Equity Fund Growth Equity 214614.37
50 IDFC Fixed term Plan Series 32 Regular Growth Debt 129562
51 IDFC Arbitrage Fund Regular Dividend Debt 108760.6
52 IDFC Premier Equity Fund Growth Equity 391410.34
53 Kotak 50 unit Scheme Regular Dividend Equity 7470.36
54 Kotak Select Focus Fund Growth Equity 27620.88
55 L&T Equity Fund Growth Equity 175283.56
56 L&T India Value Fund Growth Equity 22769.39
57 Reliance Equity Opportunity Fund Growth Equity 225885.54
58 Reliance banking Fund Growth Equity 296475.07
59 SBI Emerging Fund Growth Equity 140057.05
60 UTI Opportunity Fund Growth Equity 141825.35
Total Value 9988605.4

4. Asset Class Diversification
73%
27%
Asset Class
Equity
Debt
Asset Class Value
Equity 7339204.36
Debt 2649401.04

5. Equity Funds Diversification
Category Value
Balanced 1854907.79
Diversified 1774404.02
ELSS 124214.52
Others 27624.19
Large Cap Fund 1848306.17
Mid cap 1026218.78
Sectoral Fund 344188.54
Small & mid Cap 366340.35
Total Value 7366204.36
25%
24%
2%
0%
25%
14%
5% 5%
Equity Portfolio
Balanced Diversified ELSS Others
Large Cap Fund Mid cap Sectoral Fund Small & mid Cap

6. Recommendation Execution: Balanced Funds
Note : While Comparing Funds and recommending funds , I have taken 7 technical parameters, if a
recommending funds better on all 7 parameters compare then existing fund, I advice to either switch if
its belong to same family or sell and enter new fund. These Five parameters as follows:
1) NAV growth rate
2) Trailing return & Annual Return
3) Standard Deviation
4) Sharpe Ratio
5) Protection of capital Fund during bearish event ( whether Fund has seen those event or not)
6) Investor Confidence
7) Rating by Value research
Recommendation
Sr.No. Funds Advice Recommendation
1 Axis Triple Advantage Fund
SELL Tata Balanced Fund2 Axis Triple Advantage Fund
3 DHFL Pramerica Balanced Advantage Fund
4
Franklin India Dynamic PE Ratio Fund of
Funds
SELL ICICI Pru Balanced Fund
5
Franklin India Dynamic PE Ratio Fund of
Funds
6 HDFC Prudence Fund HOLD
7 Birla Sunlife Balanced 95 HOLD
Balanced Funds
Sr.
No.
Fund Name Category Value
1
Axis Triple Advantage Fund Balanced Fund 180121.32
2
Axis Triple Advantage Fund Balanced Fund 180830.78
3
Birla Sunlife Balanced 95 Balanced Fund 145806.61
4
DHFL Pramerica Balanced Advantage Fund Balanced Fund 102766.02
5
Franklin India Dynamic PE Ratio Fund of Funds Balanced Fund 608041.2
6
Franklin India Dynamic PE Ratio Fund Of Funds Balanced Fund 459709.26
7
HDFC Prudence Fund Balanced Fund 177632.6
Total Value 1854907.79

7. Fund Comparison and Return Figures (AXIS Triple Advantage to Tata Balanced Fund)
Data taken since 2010 because axis fund launched in 2010 no bearish event data share because fund
have not seen any bearish event.
Note : NGR ( NAV Growth rate ), IG ( Investment Value Grew), IC ( Investor Confidence ), SD ( Standard
Deviation ), SR ( Sharpe ratio), Rating ( Start rating ).
0
500
1000
1500
2000
2500
NGR IG IC SD SR Rat
e
AXIS Triple Advantage Fund 10.08 1604.96 0.92 5.77 0.99 0
TATA Balanced Fund 20.02 2201.58 22.16 12.52 1.44 4
Названиеоси
Fund Comparision
0
5
10
15
20
25
3
Month
s
6
Month
s
1 year 3 years 5 years 7 years 10
years
Axis Tripple advantage Fund 3.24 9.93 10.43 10.67 9.41
TATA Balanced Fund 7.03 16.08 10.56 23.99 19.19 15.48 15.51
Названиеоси
Returns

8. Fund Comparison and Return Figures ( DHFL Pramerica Balanced Ad. to Tata Balanced Fund)
Note : NGR ( NAV Growth rate ), IG ( Investment Value Grew), IC ( Investor Confidence ), SD ( Standard
Deviation ), SR ( Sharpe ratio),CE 2008 & 2011 ( Capital Erosion 2008 & 2011 )Rating ( Start rating )
 DHFL AUM not even touched 100 crores in last 10 years.
0
500
1000
1500
2000
2500
3000
3500
4000
NGR IG IC SD SR Rate CE
2008
CE
2011
DHFL Pramerica Balanced 17.48 1546.72 9.3 14.18 0.88 0 54 28
TATA Balanced Fund 20.02 3823.43 28.33 12.52 1.44 4 44 12
Названиеоси
Fund Comparision
0
5
10
15
20
25
3
Mont
hs
6
Mont
hs
1
year
3
years
5
years
7
years
10
years
DHFL Pramerica Balanced Ad 6.35 12.9 4.95 17.06 13.68 8.47 10.96
TATA Balanced Fund 7.03 16.08 10.56 23.99 19.19 15.48 15.51
Названиеоси
Returns

9. Fund Comparison and Return Figures (Franklin India Dynamic PE Fund to ICICI Balanced Fund)
 Franklin less than 1000 crore AUM ICICI near to 3500 crores
 icici has given almost double return in last 1 years and last 7 years, fund has given more the 50%
Funds Name 3 Months 6 Months 1 year 3 years
5
years 7 years 10 years
Franklin Dynamic PE 3.76 10.03 8.67 14.92 12.11 10.06 11.3
ICICI Pru Balanced Fund 8.25 20.53 15.53 23.46 19.09 15.95 12.91
2.1941489 2.0468594 1.7912341 1.5723861 1.57638 1.5854871 1.1424779
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
Franklin Dynamic PE 17.48 2748.2 17.9 8.79 1.13 0 25.52 5.45
ICICI Pru Balanced 20.73 3073.9 6.75 11.82 1.46 4 43.82 9.32
Названиеоси
Fund Comparrision
0
5
10
15
20
25
3
Month
s
6
Month
s
1 year 3 years 5 years 7 years 10
years
Franklin Dynamic PE 3.76 10.03 8.67 14.92 12.11 10.06 11.3
ICICI Pru Balanced Fund 8.25 20.53 15.53 23.46 19.09 15.95 12.91
Названиеоси
Returns

10. Recommendation
Diversified funds
Sr.No. Funds name Advice New Fund
1 Canara Robeco Equity Diversified Fund Regular SELL SBI Magnum Multicap Fund
2 HDFC Equity Fund SWITCH HDFC Midcap Opportunity Fund
3 HDFC Equity Fund SWITCH HDFC Midcap Opportunity Fund
4 ICICI Pru Dynamic Plan SWITCH ICICI Pru value Discovery Fund
5 ICICI Pru Dynamic Pln SWITCH ICICI Pru value Discovery Fund
6 IDFC Premier Equity Fund SELL Mirae Asset Emerging BlueChip Fund
7 L&T Equity Fund SELL SBI Magnum Multicap Fund
8 Franklin India High Growth Companies Fund HOLD
9 Franklin India Prima Plud Fund HOLD
10 Franklin India Prima Plus Fund HOLD
11 Franklin India Prima Plus Fund HOLD
12 Kotak Select Focus Fund HOLD
13 L&T India Value Fund HOLD
14 Birla Sun Life Equity Fund HOLD
Largecap Funds
Sr.No. Funds name Advice New funds
1 HDFC Top 200 Fund SELL SBI Blue Chip Fund
2 Kotak 50 unit Scheme Regular SWITCH Kotak Select Focus Fund
3 UTI Opportunity Fund SWITCH UTI Midcap Fund
1 Birla Sunlife Frontline Equity Fund HOLD
2 Birla Sunlife Frontline Equity Fund HOLD
3 Franklin India Bluechip Fund HOLD
4 Franklin India Bluechip Fund HOLD
5 ICICI Pru Focused Blue chip Equity HOLD
6 ICICI Pru Focused Bluechip fund HOLD

11. Recommendation
Midcap Funds
Sr.No. Funds Name Advice New Funds
1 Axis Midcap Fund SELL Mirae Asset Emerging bluechip fund
2 DSP Blackrock Small & Midcap Fund SWITCH DSP Blackrock Microcap Fund
3 IDFC Streling Equity Fund SELL Mirae Asset India Opportunity Fund
4 IDFC Streling Equity Fund SELL Mirae Asset India Opportunity Fund
5 BNP Paribas Midcap Fund SELL Mirae Asset Emerging bluechip fund
1 Reliance Equity Opportunity Fund HOLD
2 SBI Emerging Fund HOLD
Sectoral Funds
Sr.No. Funds Name Advice New Funds
1 HDFC Infrastructure Fund SWITCH HDFC Midcap Opportunity Fund
1 Relaince banking Fund HOLD
Small caps Funds
Sr.No. Funds Name Advice
1 Canara Robeco Emerging Equities Fund HOLD
2 Canara Robeco Emerging Equity Fund HOLD
3 DSP Black Rock Microcap Fund HOLD
4 Franklin India Smaller Companies Fund HOLD
ELSS Funds
Sr.No. Funds Name Advice
1 Axis Long Term Equity Fund HOLD
2 Axis Long Term Equity Fund HOLD
3 Birla Sunlife Tax relief 96 HOLD
Others Funds
Sr.No. Funds Name Advice
1 Birla Sunlife MNC Fund HOLD

12. Fund Comparison and Return Figures (Canara Robeco Equ. Diversified to SBI magnum Multicap)
 Intially Fund was good but after 2011 SBI performance is greater then Canara, investor confidence grew
after 2011 in both funds by 1.64 times to 2.63 times, 1000 rs invested in 2011 became 2085.12 in canara
and it became 2854.59 in SBI, as far as NAV growth rate concerned canara shown 21.7 percent visa vise
SBI growth rate comes to 37.09 percent.
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
Canara Robeco Equity
Diversified
22.82 3282.36 8.2 17.08 0.78 2 50.83 15.85
SBI Magnum Multicap fund 14.27 2427.76 0.81 15.58 1.48 5 43.82 9.32
Названиеоси Fund Comparision
0
5
10
15
20
25
30
3
Mont
hs
6
Mont
hs
1 year 3
years
5
years
7
years
10
years
Canera Robeco
Equ.Diversified
9.19 18.87 6.41 17.8 14.99 12.64 13.79
SBI Magnum Multicap 7.32 18.94 17.12 29.62 21.87 12.94 10.31
Названиеоси
Returns

13. Fund Comparison and Return Figures (HDFC Equity to HDFC Midcap Opportunity)
0
500
1000
1500
2000
2500
3000
3500
4000
4500
5000
NGR IG IC SD SR Rate CE
2008
CE
2011
HDFC Equity Fund 25.13 3513.65 5.12 19.86 0.98 2 49.67 26.72
HDFC Midcap Opportunity Fund 36.83 4638 7.52 16.43 1.84 4 43.67 18.12
Названиеоси Funds Comparision
0
5
10
15
20
25
30
35
40
3
Month
s
6
Month
s
1 year 3 years 5 years 7 years 10
years
HDFC Equity Fund 9.28 24.77 12.5 24.66 16.71 13.41 14.32
HDFC Midcap Opportunity Fund 14.43 29.53 23.06 39.44 26.02 23.13 10.31
Названиеоси
Returns

14. Fund Comparison and Return Figures (ICICI Pru Dynamic to ICICI Pru Value Discovery)
 If same risk then 1.26 Sharpe ratio.
0
500
1000
1500
2000
2500
3000
3500
4000
4500
5000
NGR IG IC SD SR Rate CE
2008
CE
2011
ICICI Pru Dynamic 21.69 3169 3.71 14.58 1.02 3 44.35 20.02
ICICI Pru Value Discovery Fund 36.55 4655.85 12.56 17.13 1.49 5 54.11 23.73
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
35
3
Months
6
Months
1 year 3 years 5 years 7 years 10
years
ICICI Dynamic 8.07 19.46 16.12 20.09 17.85 14.08 14.07
ICICI Pru Value 4.14 18.27 9.68 32.65 24.57 19.47 16.91
Названиеоси
Returns

15. Fund Comparison and Return Figures (IDFC Premier Equity to Mirae Asset Emerging Blue chip)
 Mirae came in 2010 so data taken for comparison from 2010
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
IDFC Premier Equity Fund 21.21 2272.78 3.32 15.7 1.42 2 17.99
Mirae Asset Emerging Bluechip 40.2 3412.44 94.12 15.51 2.18 5 15.11
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
35
40
45
3
Mont
hs
6
Mont
hs
1 year 3
years
5
years
7
years
10
years
IDFC Premier Equity 5.7 16.11 8.93 29.04 20.14 18.87 21.21
Mirae Asset Emerging Bluechip
Fund
14.86 31.58 25.4 44.59 29.74
Названиеоси
Returns

16. Fund Comparison and Return Figures (L&T Equity Fund to SBI Magnum Mutlicap)
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
L&T Equity Fund 22.35 3282.36 1.17 15.82 1.09 3 51.32 21.78
SBI Magnum Multicap fund 37.09 2427.76 2.63 15.58 1.48 5 43.82 9.32
Названиеоси Fund Comparision
0
5
10
15
20
25
30
3
Months
6
Months
1 year 3 years 5 years 7 years 10
years
L&T Equity 6.7 18.06 9.34 22.38 16.37 13.49 13.83
SBI Magnum Multicap 7.32 18.94 17.12 29.62 21.87 12.94 10.31
Названиеоси
Returns

17. Fund Comparison and Return Figures (HDFC Top 200 to SBI Bluechip)
after 2011
NGR 23.78 34.45
IG 2189.01 2722.87
IC 1.23 11.6
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
HDFC Top 200 24.02 3402.0 7.49 19.04 0.88 3 45.34 24.29
SBI BlueChip Fund 17.85 2785.6 3.51 13.47 1.45 5 55.02 24.22
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
3
Months
6
Months
1 year 3 years 5 years 7 years 10
years
HDFC Top 200 9.14 24.11 12.84 21.45 15.21 11.76 13.99
SBI Bluechip fund 7.43 18.53 14.76 25.5 21.02 13.42 11.42
Названиеоси
Returns

18. Fund Comparison and Return Figures (Kotak 50 Scheme to Kotak Select Focus Fund)
 Kotak select focus came in 2009, so data taken for comparison from 2009. At same risk return
1.31.
0
500
1000
1500
2000
2500
3000
NGR IG IC SD SR Rate CE
2008
CE
2011
Kotak 50 scheme 14.42 2009.7 1.14 15.52 1.05 4 18.46
Kotak Select Focus 21.81 2527.2 21.55 15.88 1.35 4 22.23
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
3
Mont
hs
6
Mont
hs
1 year 3
years
5
years
7
years
10
years
Kotak 50 scheme 5.43 16.58 9.07 21.26 15.34 11.19 11.96
Kotak Selct Focus Fund 9.17 23.46 15.44 27.3 20.88 14.8
Названиеоси
Returns

19. Fund Comparison and Return Figures (UTI Opportunity fund to UTI midcap Fund)
0
500
1000
1500
2000
2500
3000
3500
4000
4500
NGR IG IC SD SR Rate CE
2008
CE
2011
UTI opportunity 26.48 3648.02 8.62 15.3 0.8 3 49.03 12.1
UTI Midcap 32.07 4207.81 40.05 17.37 1.87 4 61.11 23.91
Названиеоси Fund Comparision
0
5
10
15
20
25
30
35
40
45
3
Months
6
Months
1 year 3 years 5 years 7 years 10
years
UTI Opportunity 7.21 19.08 7.93 16.89 14.64 12.31 13.77
UTI Midcap fund 11.25 26.69 15.88 42.6 26.34 20.99 16.46
Названиеоси
Returns

20. Fund Comparison and Return Figures ( Axis Midcap to Mirae Bluechip)
 Value taken from 2011, axis introduced in 2011, fund has so far not gone through any bearish event.
0
500
1000
1500
2000
2500
3000
3500
4000
4500
NGR IG IC SD SR Rate CE
2008
CE
2011
AXIS Midcap Fund 41.94 3097.0 10.16 19.15 1.31 3
Mirae Asset Emerging
Bluechip
40.2 4019.8 23.54 15.51 2.18 5 15.11
Названиеоси Funds Comparision
0
5
10
15
20
25
30
35
40
45
3
Mont
hs
6
Mont
hs
1 year 3
years
5
years
7
years
10
years
AXIS Midcap Fund 7.69 18.17 5.26 31.75 23.06
Mirae Asset Emerging
Bluechip Fund
14.86 31.58 25.4 44.59 29.74
Названиеоси
Returns

21. Fund Comparison and Return Figures (DSP Blackrock Small & Mid to DSP Microcap)
 Data Taken from 2007, Microcap introduced in 2007.
0
500
1000
1500
2000
2500
3000
3500
4000
NGR IG IC SD SR Rate CE
2008
CE
2011
DSP Small& Midcap 20.03 2803.2 1.48 20.65 1.48 3 58.48 27.21
DSP Microcap Fund 27.81 3503.6 6.94 18.44 2.15 4 63.32 27.14
Названиеоси
Fund Comparision
0
10
20
30
40
50
60
3
Month
s
6
Month
s
1 year 3
years
5
years
7
years
10
years
DSP Small& midcap 11.72 29.58 25.3 38.67 22.92 19.87
DSP Microcap Fund 9.49 28.34 24.04 52.81 29.63 26.01
Названиеоси
Returns

22. Fund Comparison and Return Figures (IDFC Sterling equity to Mirae India Opportunity Fund)
 Both funds came in 2008 so data taken from that year onwards.
0
1000
2000
3000
4000
5000
6000
NGR IG IC SD SR Rate CE
2008
CE
2011
IDFC Sterling Equity 55.05 5404.31 7.17 17.59 1.12 2 22.34
Mirae Asset India Oppo 56.59 5527.4 21.57 15.39 1.35 4 19.65
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
3
Mont
hs
6
Mont
hs
1
year
3
years
5
years
7
years
10
years
IDFC Sterling equity Fund 9.85 24.67 14.48 26.13 18.48 16.71
Mirae Asset India Oppo 9.29 22.61 14.24 26.13 20.47 16.73
Названиеоси
Returns

23. Fund Comparison and Return Figures (BNP Paribas Midcap to Mirae Asset Bluechip)
 Data taken from 201, Mirae introduced in 2010.
0
500
1000
1500
2000
2500
3000
3500
NGR IG IC SD SR Rate CE
2008
CE
2011
BNP Paribas Midcap 30.16 2809.99 17.8 18.06 1.45 3 20.76
Mirae Asset Emerging Bluechip 40.2 3412.44 94.12 15.51 2.18 5 15.11
Названиеоси
Fund Comparision
0
5
10
15
20
25
30
35
40
45
3
Mont
hs
6
Mont
hs
1
year
3
years
5
years
7
years
10
years
BNP Paribas Midcap 8.43 21.46 12.35 33.64 25.59
Mirae Asset Emerging Bluechip
Fund
14.86 31.58 25.4 44.59 29.74
Названиеоси
Returns

24. Fund Comparison and Return Figures (HDFC Infra to HDFC Midcap Opportunity Fund)
0
500
1000
1500
2000
2500
3000
3500
4000
4500
5000
NGR IG IC SD SR Rate CE
2008
CE
2011
HDFC Infra 19.82 2982.3 1.52 25.85 0.96 2 36.13 18.29
HDFC Midcap Opportunity
Fund
36.83 4638 7.52 16.43 1.84 4 43.67 18.12
Названиеоси
Fund Comparisioon
0
5
10
15
20
25
30
35
40
3
Mont
hs
6
Mont
hs
1 year 3
years
5
years
7
years
10
years
HDFC Infrastructure Fund 5.89 22.48 6.94 29.58 11.76 6.95 9.22
HDFC Midcap Opportunity
Fund
14.43 29.53 23.06 39.44 26.02 23.13 10.31
Названиеоси
Returns