MUTUAL FUND REVIEW

Hi Srikanth I am regular reader of your blog and really appreciate your efforts in guiding all of us. I would like to take your expert advise to anlayze my investments and help me to check if i need to change my investments. I am giving my details of my mutual fund classification below :- Scheme: Balanced ---------------- HDFC Balanced Fund (G) Qty Average Cost Latest Value Wght 822 105,000 125,363 18.3% Total 18.3% Scheme : Index -------------- HDFC Nifty ETF Qty Average Cost Latest Value Wght 42 37,867 45,325 6.6% Total 6.6% Scheme : Large Cap ------------------ DSP BlackRock Focus 25 Fund (G) Qty Average Cost Latest Value Wght 3,077 60,705 71,870 10.5% Kotak Select Focus Fund - Regular Plan (G) Qty Average Cost Latest Value Wght 990 30,572 33,413 4.9% Total 15.3% Scheme : Liquid --------------- Reliance Liquid Fund - Cash Plan - Direct Plan (G) Qty Average Cost Latest Value Wght 20 50,000 55,301 8.1% Total 8.1% Scheme : MIP Aggressive ----------------------- Aditya Birla Sun Life MIP II -Wealth 25 Plan (G) Qty Average Cost Latest Value Wght 2,668 97,313 104,684 15.3% ICICI Prudential MIP 25 (G) Qty Average Cost Latest Value Wght 3,523 120,079 139,361 20.3% Total 35.6% Scheme : Small & Mid Cap ------------------------ DSP BlackRock Micro Cap Fund - Direct Plan (G) Qty Average Cost Latest Value Wght 288 17,611 21,712 3.2% DSP BlackRock Micro Cap Fund - Regular Plan (G) Qty Average Cost Latest Value Wght 471 25,000 34,391 5.0% Franklin India Smaller Companies Fund (G) Qty Average Cost Latest Value Wght 856 47,015 54,972 8.0% Total 16.2% Investments in Mutual Funds 686,391 100% Looking forward for your kind advise. Thanks and Regards, Shreekumar