We had recommended the twelve stock portfolio on 6th December 2012. The portfolio has given 71.90% return since inception and has outperformed the Benchmark Sensex by 40.32%. The one year return of the portfolio is 76.62% and has outperformed the benchmark by 49.23%.
Table 1: Current Recommended Portfolio
We recommend no change in the portfolio and continue recommending the portfolio with the current weights.
Portfolio Replicating Worksheet