January 16, 2010 For Private Circulation Only | Angel Broking Ltd: BSE Sebi Regn No : INB 010996539 / CDSL Regn No: IN - DP - CDSL - 234 - 2004 / PMS Regn Code: PM/INP00000154 6 Angel Securities Ltd:BSE: INB01099 4639/INF010994639 NSE: INB2309946 35/INF230994635 Membersh ip numbers: BSE 028/NSE:09946 12 Mutual F Mutual F Mutual F Mutual F Mutual Fund F und F und F und F und Focus | ocus | ocus | ocus | ocus | Angel Broking- Mutu al Fund Model P ortfolios Investors who want to participate in the capital markets for wealth creation but do not have the expertise to do so, or investors looking to diversify their investment portfolios, Mutual Funds are the best way of doing so. At Angel Broking we have designed five Mutual Fund model portfolios to suit investment needs of different types of investors based on their risk profile which can be Very Aggressive, Aggressive, Balanced, Moderate and Risk Averse. Key Analysis Angel Super Aggressive Portfolio has delivered 84% returns since inception and has outperformed Sensex its benchmark by 3% since inception (1 year). Aggressi ve Portfolio has given consistent returns since inceptio n. Balanced Portfolio has consistently outperformed its benchmark since inception. Moderate Portfolio has delivered 32% returns since inception and has outperformed its benchmark by 9.25% since inception (1 year). Conservative Portfolio has also consistently outperformed its benchmark since inception. Source: Angel Research; Note: Present value as on December 31, 2009 Disclaimer: Angel Broking Ltd is not responsible for any error or inaccuracy or any losses suffered on account of information contained in this report. Data source is MFI Explorer. Mutual Fund investments are subject to market risk. Please read the Scheme Information document carefully before investing. Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Absolute Returns (%) as on 31st Dec 2009 Models P Models P Models P Models P Models Portfolio ortfolio ortfolio ortfolio ortfolio 1 Month 1 Month 1 Month 1 Month 1 Month 3 Months 3 Months 3 Months 3 Months 3 Months 6 Months 6 Months 6 Months 6 Months 6 Months 1 Y 1 Y 1 Y 1 Y 1 Y ear ear ear ear ear Super Aggressive Super Aggressive Super Aggressive Super Aggressive Super Aggressive P ortfolio 3.86 6.33 27.05 84.00 Benchmark 3.08 1.93 20.05 81.00 Aggressive Aggressive Aggressive Aggressive Aggressive P ortfolio 3.34 5.09 22.46 66.94 Benchmark 2.88 1.96 18.84 74.55 Balanced Balanced Balanced Balanced Balanced P ortfolio 2.49 3.95 16.90 51.20 Benchmark 1.94 1.87 13.27 49.96 Moderate Moderate Moderate Moderate Moderate P ortfolio 1.37 2.55 10.55 32.66 Benchmark 0.89 1.52 6.72 23.40 Conservative Conservative Conservative Conservative Conservative P ortfolio 0.92 2.47 7.88 21.33 Benchmark 0.68 1.46 5.48 18.89 Performance of Model Portfolios Source: Angel Research; Note: Returns based on Asset Allocation of respective Model Portfolios. ( % Asset Allocation ) ( % Asset Allocation ) ( % Asset Allocation ) ( % Asset Allocation ) ( % Asset Allocation ) Super Super Super Super Super Aggressive Aggress ive Aggressi ve Aggress ive Aggress ive Balanced Balanced Balanced Balanced Balanced Moderate Moderate Moderate Moderate Moderate Conservative Conservative Conservative Conservative Conservative Model P Model P Model P Model P Model Portfolio ortfolio ortfolio ortfolio ortfolio Aggressive Aggressi ve Aggress ive Aggressi ve Aggressi ve Equity Fund 100 60 40 10 10 Balanced Fund - 30 30 20 10 Income Fund - - 10 10 10 Monthly Income Fund - 10 20 30 30 Floating Rate Fund - - - 10 10 Short Term Debt Fund - - - 10 10 Gilt Funds - - - 10 20 Liquid/Ultra Short T erm Fund - - - - - T T T T T otal otal otal otal otal 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Model Portfolio Asset Allocation Source: Angel Research Present Value of Rs.1 Lac Invested lumpsum since inception 1.82 Lacs 1.65 Lacs 1.52 Lacs 1.32 Lacs 1.21 Lacs 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 200,000 Super Aggres sive Aggre ssive Balance Moderate Conse r vative Lump Sum Investment Present Value Investment Analysis