An Unbeatable Investment Strategy

When your investment can give you an annual return of 15.59% and an absolute return of 534%
in 12.75 years, then why settle for less?

The Dynamic PE Asset Allocation Strategy

A strategy that offers a simple way of allocating investment in equity and debt,
based on the valuation of the equity markets.

If you would have invested Rs 10 Lac in Jan 2001, below is what you would have in your hand by Sep 13

Investment
Amount

Current
Value

Absolute
Return

CAGR*

Nifty Index

10,00,000

4,572,511

357%

12.66%

Index Fund
(Franklin India Index-NSE Nifty(G))

10,00,000

4,801,568

380%

13.09%

Debt Fund
(IDFC SSIF-ST(G))

10,00,000

2,467,744

147%

7.34%

Asset Allocation Strategy **

(70% Equity & 30% Debt Fund)

10,00,000

4,101,421

310%

11.70%

Dynamic PE Asset Allocation Strategy

(30th September 2013)

10,00,000

6,344,484

534%

15.59%

This strategy of dynamic asset

allocation is relatively simpler to
understand,
but
extremely
cumbersome to execute.
We have an expertise in the same,
so leave it to us and RELAX.

Key Benefits:

Less risk especially when markets are
overvalued

No need to time the markets

Disciplined way of investing

Better risk adjusted returns

* CAGR: The year-over-year growth rate of an investment over a specified period of time. ** No Rebalancing

How the strategy works:

Nifty Index
Start Date

Amount
Invested in
Nifty

Nifty on
01-012001

Nifty on
30-9-2013

Value at the
end of 12.75
Years

Profit at the end of

12.75 years

Absolute
Returns on
your
investment

1-Jan-2001

10,00,000

1254.30

5735.3

4,572,511

3,572,511

357%

Index Fund - (Franklin India Index-NSE Nifty(G))

Start Date

Amount
Invested in
Franklin India
Index-NSE
Nifty(G)

NAV on
01-012001

Units on
Start Date

NAV at the
End of
12.75
years

Value at
the end of
12.75
Years

Profit at
the end
of 12.75
years

Absolute
Returns on
your
investment

1-Jan-2001

10,00,000

9.44

105,932.20

45.33

4,801,568

3,801,568

380%

Start Date

Amount
Invested in
IDFC SSIFST(G)

NAV on
01-012001

Units on
Start Date

NAV at the
End of
12.75
Years

Value at
the end of
12.75
Years

Profit at
the end of
12.75
Years

Absolute
Returns on
your
investment

1-Jan-2001

10,00,000

10.03

99710.84

24.75

2,467,744

1,467,744

147%

Value of
Debt
Fund
(30%)

Total
Value of
your
investment

Absolute
Returns on
your
investment

740,323

4,101,421

310%

Debt Fund - (IDFC SSIF-ST(G))

Asset Allocation Strategy (70% Equity & 30% Debt Fund)

Start Date

Amount
Invested in
Franklin India
Index-NSE
Nifty(G)
(70%)

Amount
Invested
in IDFC
SSIFST(G)
(30%)

End Date

Value of
Equity
Fund
(70%)

1-Jan-2001

7,00,000

3,00,000

30-Sep-13

3,361,097

PE Based strategy details

Date

01-Jan-01
30-Jun-01
30-Jun-02
30-Jun-03
30-Jun-04
30-Jun-05
30-Jun-06
30-Jun-07
30-Jun-08
30-Jun-09
30-Jun-10
30-Jun-11
30-Jun-12
28-Jun-13
30-Sep-13

Amount
Invested in
Franklin India
Index-NSE
Nifty(G) (70%)

PE

19.06
15.76
15.73
12.95
12.64
14.31
18.44
20.60
17.28
19.97
22.25
20.82
17.51
17.76
16.82

700,000
732,892
742,110
1,035,079
1,397,669
1,740,197
2,109,927
2,408,349
2,964,184
3,040,816
2,177,965
3,809,814
4,356,978
4,795,787
4,718,643

Amount
Invested in
IDFC SSIFST(G) (30%)

300,000
193,998
186,915
0
0
307,094
707,961
1,279,240
988,061
1,318,144
3,240,485
2,011,221
1,417,491
1,598,596
1,625,841

Total
Investment
value

1,000,000
926,891
929,025
1,035,079
1,397,669
2,047,290
2,817,889
3,687,589
3,952,246
4,358,961
5,418,450
5,821,035
5,774,470
6,394,383
6,344,484

Absolute RETURNS (%)

CAGR RETURNS (%)

534%
15.59%