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Ulhas Joshi255 Answers  |Ask -

Mutual Fund Expert - Answered on May 30, 2023

Asked on - May 05, 2023Hindi

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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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