Suggested Aggrasive Portfolio
SchemeNAV as on3rd March 0903rd June 09 JM Basic Fund (Infrastructure focus Fu10 110,000.00 15,868.44 6.932017.3052 JM Emerging Leader Fund (Multicap Fu12 132,000.00 46,496.88 2.83896.5255Fidelity Special Situation Fund (Stock 11 121,000.00 18,040.85 6.707013.3440Reliance Regular Saving Fund (Stock P 10 110,000.00 9,697.61 11.343022.0171HDFC TOP 200 Fund (Large Cap Fund)13 143,000.00 1,822.26 78.4740142.3880Birla Sun Life Front Line Equity Fund ( 8 88,000.00 2,414.93 36.440064.3000Kotak Opportunity Fund (Diversified E 8 88,000.00 4,427.67 19.875034.7880Sundram BNP Paribas Select Focus Fu 8 88,000.00 2,027.88 43.395176.6523HDFC Prudence Fund (Balamce Fund)8 88,000.00 1,063.41 82.7530135.6910Equity Total88 968,000.00IDFC Liquidity Mangager Plus Fund (Li 6 66,000.00 5,462.63 12.082112.2132Kotak Flexi Fund (Liquid Fund)6 66,000.00 4,818.71 13.696613.8728TOTAL100 1,100,000.00Suggested% AllocationInvestmentTotal 11 LakhUnitsAllottedAs per03/03/09
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