Asset Allocation

Growth Portfolio

Higher wealth enhancement through greater exposure to risky assets.

This model calls for a fifth of weight in the India equities market, and more exposure to US and Europe equities. Cash holdings and India bonds should be reduced further.

Detailed Balanced Growth Portfolio Model

 Tactical Asset Allocation
Equities59.50%
US11.00%
Europe8.00%
Japan
4.50%
India23.00%
Asia Pacific ex Japan8.00%
Emerging Markets ex Asia5.00%
Fixed Income
29.00%
India Bonds29.00%
Alternatives6.50%
Commodities2.00%
Gold4.50%
Cash5.00%

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