Hi Sreekanth
It's been a year now i started investing under your guidance and reading your website. Thanks for your kind advice. I would request you to advise me if any changes is required in the portfolio. Enclosing herewith my portfolio for your reference.
INVESTMENT OF MUTUAL FUNDS AS ON 10TH JULY 2017
Scheme LatestNAV Inv.Price Inv.Dt Inv. Amt Overall Gain Overall Gain%
Birla SL MIPII-Wealth25(G) 37.66 35.44 02-01-2017 8,067 506 6.28
TOTAL 120,287 18,674 10.43
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain%
Birla SL Saving-Direct(G) 327.52 326.20 20-06-2017 2,000 8 0.41
TOTAL 10,000 186 1.86
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain%
DSP BR Focus 25 Fund (G) 21.26 19.60 02-02-2017 10,000 850 8.50
DSP BR Focus 25 Fund (G) 21.26 17.48 22-12-2016 25,000 5,416 21.67
TOTAL 35,000 6,266 15.09
Scheme Latest NAV Inv. Price Inv. Dt Inv.Amt OverallGain OverallGain%
DSP-BR MicroCapFund-Direct(G) 63.58 63.56 07-07-2017 2,000 1 0.04
TOTAL 33,096 4,507 11.36
Scheme Latest NAV Inv. Price Inv. Dt Inv. Amt Overall Gain Overall Gain %
DSP-BR Micro Cap Fund-RP(G) 61.71 52.73 10-10-2016 25,000 4,255 17.02
TOTAL 25,000 4,255 17.02
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Gain %
Franklin(I) Smaller Cos(G) 55.15 49.19 24-10-2016 10,275 1,244 12.11
- " - 55.15 44.24 04-07-2016 50,000 12,330 24.66
TOTAL 60,275 13,574 18.39
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain%
HDFC Balanced Fund(G) 141.19 137.28 27-06-2017 5,000 142 2.85
TOTAL 75,000 11,871 15.83
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain%
HDFC Nifty ETF 994.20 836.71 05-01-2017 1,673 315 18.82
TOTAL 27,355 4,459 16.60
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain%
ICICI Prudential MIP 25 (G) 38.27 33.15 04-07-2016 100,000 15,435 15.43
TOTAL 100,000 15,435 15.43
Scheme Latest NAV Inv. Price Inv. Date Inv. Amt Overall Gain Gain%
Kotak Select Focus Fund-Regular(G) 31.03 26.34 31-08-2016 10,000 1,778 17.78
TOTAL 10,000 1,778 17.78
Scheme Latest NAV Inv. Price Inv. Dt Inv. Amt Overall Gain Gain %
Reliance Liquid -Cash-Direct(G) 2673.20 2495.90 03-07-2016 50,000 3,552 7.10
TOTAL 50,000 3,552 7.10
G R A N D T O T A L 546,013 84,557 15.49
Please let me know if i should continue investing in the same schemes or any change needed for better gains. Looking forward hearing from you a.s.a.p.
Thank you once again for your kind support and advice.
With Kind Regards
Shreekumar Kartha
6 Answers
Dear Shreekumar,
Thank you for following my blog posts!
May I know your financial goals and time-frame for these investments??
Hi Sreekanth
Thanks for your reply. Basically its wealth creation and time frame can be minimum 3 years max 5 to 7 years
Hi,
Considering your investment time-frame, you may have a re-look at investing in Small cap funds (DSP micro cap & Franklin Smaller Cos fund).
Hope you are aware of the high risks associated with mid/small cap funds.
Hi Sreekanth
Thanks for your reply! I didn't get you Sorry.
Should i discontinue DSP Micro Cap & Franklin Smaller co. Funds. This month end it will be one year since i have invested in the mentioned funds. Incase i need to re-invest cancelling DSP Micro Cap & Franklin Smaller Co. funds which funds would you recommend for a period of 3 years minimum.
Looking forward for your reply
Hi,
For a 3 year time-frame, you may re-invest / invest future investments in the MIP funds that you have.
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