Asset Allocation

Aggressive Portfolio

Maximizing capital growth with a large portion in risky asset exposure.

Close to 80% exposure to equities under this model, and compared to the defensive portfolio, only 10% weighting in India bonds. No change in exposure to Japan equities from the “Growth” model but slight increase in Emerging Markets equities apart from India (27% of total equity %)

Detailed Aggressive Portfolio Model

 Tactical Asset Allocation
Equities 77.00%
US 17.00%
Europe 11.00%
Japan
6.00%
India 30.00%
Asia Pacific ex Japan 8.00%
Emerging Markets ex Asia
5.00%
Fixed Income
10.00%
India Bonds
10.00%
Alternatives 11.00%
Commodities 3.00%
Gold 8.00%
Cash 2.00%

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