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Mutual Fund Expert - Answered on May 30, 2023

With over 16 years of experience in the mutual fund industry, Ulhas Joshi has helped numerous clients choose the right funds and create wealth.
Prior to joining RankMF as CEO, he was vice president (sales) at IDBI Asset Management Ltd.
Joshi holds an MBA in marketing from Barkatullah University, Bhopal.... more

Question by Ram on May 05, 2023Hindi

Sir Below is my MF portfolio. Could you kindly advice if this is good for next 3-5 years time frame ? Fund Category Sub Category Rating Units Held Average Cost Price Value At Cost Last Recorded NAV * Value at NAV Realized Profit/Loss Profit/ Loss ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD Debt Monthly Income Plan Unrated 0 0 0 33.4962 0 9146.56 0 ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD Debt Monthly Income Plan Unrated 0 0 0 12.9373 0 1745.19 0 ICICI PRUDENTIAL MUTUAL FUND Debt Short Duration Fund 4* 468.1 8.45 3954.97 12.0912 5659.89 93.83 1704.92 ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD Equity Equity oriented Unrated 0 0 0 10 0 10304.1 0 KOTAK MAHINDRA MUTUAL FUND Equity Flexi Cap 3* 414.306 51.29 21248.9 55.492 22990.67 4182.12 1741.77 PPFAS ASSET MANAGEMENT PRIVATE LIMITED Equity Flexi Cap 5* 17122.614 49.85 853547.33 52.2916 895368.88 202.99 41821.56 UTI MUTUAL FUND Equity Flexi Cap 3* 22.431 222.9 4999.81 230.4971 5170.28 0 170.47 CANARA ROBECO ASSET MANAGEMENT COMPANY LTD Equity Focused Fund Unrated 2478.524 10.54 26116.7 12.65 31353.33 0 5236.63 Quant Money Managers Ltd Equity Focused Fund Unrated 187.203 53.42 9999.52 57.0765 10684.89 0 685.37 ICICI PRUDENTIAL MUTUAL FUND Equity Large And Mid Cap Fund 5* 18.89 529.35 9999.42 593.72 11215.37 0 1215.95 ICICI PRUDENTIAL MUTUAL FUND Equity Large And Mid Cap Fund Unrated 999.95 10.12 10117.5 11.76 11759.41 0 1641.91 LIC MUTUAL FUND Equity Large And Mid Cap Fund 2* 0 0 0 23.6782 0 -393.41 0 SBI FUNDS MANAGEMENT PVT LTD Equity Large And Mid Cap Fund 5* 146.289 382.78 55996.96 403.1593 58977.77 0 2980.81 AXIS ASSET MANAGEMENT COMPANY LIMITED Equity Large Cap Fund 3* 10024.337 44 441096.06 43.38 434855.74 -3.76 -6240.32 BANDHAN MUTUAL FUND Equity Large Cap Fund 3* 0 0 0 18.213 0 1289.8 0 BANDHAN MUTUAL FUND Equity Large Cap Fund 3* 1.347 43.79 58.99 50.557 68.1 705.8 9.12 CANARA ROBECO ASSET MANAGEMENT COMPANY LTD Equity Large Cap Fund 5* 14941.257 40.51 605323.91 42.57 636049.31 0 30725.4 ICICI PRUDENTIAL MUTUAL FUND Equity Large Cap Fund 5* 588.852 65.15 38366.12 70.18 41325.63 4557.4 2959.52 MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD Equity Large Cap Fund 3* 191.711 78.24 14999.28 80.098 15355.67 0 356.39 NIPPON INDIA MUTUAL FUND Equity Large Cap Fund 3* 36.42 54.91 1999.9 57.2746 2085.94 0 86.04 SBI FUNDS MANAGEMENT PVT LTD Equity Large Cap Fund 3* 633.389 62.52 39598.14 65.5588 41524.22 5467.91 1926.09 BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED Equity Mid Cap Fund Unrated 0 0 0 60.8881 0 313.5 0 HDFC ASSET MANAGEMENT COMPANY LIMITED Equity Mid Cap Fund 4* 0 0 0 106.306 0 2121.45 0 KOTAK MAHINDRA MUTUAL FUND Equity Mid Cap Fund 4* 130.658 76.53 9999.52 77.533 10130.31 0 130.79 FRANKLIN TEMPLETON MUTUAL FUND Equity Multi Cap Fund 4* 26.31 918.94 24177.25 1008.1578 26524.63 -774.47 2347.38 ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD Equity Sectoral or Thematic Fund Unrated 111.939 111.66 12499.38 115.65 12945.75 0 446.37 HSBC ASSET MANAGEMENT INDIA PVT Ltd Equity Sectoral or Thematic Fund Unrated 0 0 0 27.5258 0 -1162.35 0 ICICI PRUDENTIAL MUTUAL FUND Equity Sectoral or Thematic Fund 5* 0 0 0 106.55 0 -2601.98 0 ICICI PRUDENTIAL MUTUAL FUND Equity Sectoral or Thematic Fund 5* 0 0 0 19.41 0 6382.08 0 ICICI PRUDENTIAL MUTUAL FUND Equity Sectoral or Thematic Fund Unrated 99.084 126.15 12499.34 129.51 12832.37 0 333.03 ICICI PRUDENTIAL MUTUAL FUND Equity Sectoral or Thematic Fund Unrated 0 0 0 13.51 0 1331.93 0 SBI FUNDS MANAGEMENT PVT LTD Equity Sectoral or Thematic Fund Unrated 51.507 38.83 2000.02 227.087 11696.57 -295.65 9696.55 FRANKLIN TEMPLETON MUTUAL FUND Equity Small Cap Fund 2* 0 0 0 102.0913 0 4746.18 0 HDFC ASSET MANAGEMENT COMPANY LIMITED Equity Small Cap Fund 3* 228.898 73.39 16799.25 85.158 19492.5 4700.1 2693.25 ICICI PRUDENTIAL MUTUAL FUND Equity Small Cap Fund 3* 0 0 0 55.07 0 -1004.89 0 ICICI PRUDENTIAL MUTUAL FUND Equity Tax Planning 3* 0 0 0 602.5 0 2540.13 0 ICICI PRUDENTIAL MUTUAL FUND Equity Tax Planning 3* 0 0 0 20.33 0 1649.21 0 TATA MUTUAL FUND Equity Tax Planning 3* 0 0 0 71.4006 0 173.91 0 NIPPON INDIA MUTUAL FUND HYBRID Conservative Hybrid Fund 2* 0 0 0 16.5845 0 1974.04 0 KOTAK MAHINDRA MUTUAL FUND Others Fund Of Funds Domestic Or Overseas Fund Unrated 499.975 10.24 5117.75 7.3652 3682.42 0 -1435.33 NIPPON INDIA MUTUAL FUND Solution Oriented Retirement Fund 1* 0 0 0 18.1162 0 616.84 0

Ans: Hello and thanks for writing to me. I see too many funds and the details are not very clear. In some places the scheme names are also missing. Please consider putting relevant details in a concise manner.

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