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Equity Scheme Recommendation
Scheme Name Latest Launch One Returns (%) Min. Investment Fund Type
NAV* Date Year Amount
Three Five Since
Years Years Inception SIP Lumpsum
IDFC Premier Equity Fund 68.16 Sep-05 -7.79 22.95 16.89 20.00 2,000 10,000 Mid-Cap Fund
500 1,000 Small-Cap Fund
DSP BlackRock Micro Cap Fund 40.90 Jun-07 3.51 39.98 22.51 17.32 500 5,000 Large Cap Fund
500 5,000 Hybrid Fund
Franklin India Bluechip 344.23 Dec-93 -3.10 15.10 9.52 20.85
HDFC Prudence Fund 353.36 Feb-94 -5.52 16.72 10.66 17.46
Canara Robecco Emerging 56.59 Mar-05 -2.91 31.80 20.63 16.97 1,000 5,000 Small-Cap Fund
Equities Fund
ICICI Prudential Focused 27.52 Jan-13 -6.83 15.84 10.32 13.72 1,000 5,000 Large-Cap Fund
Bluechip Equity Fund 500 5,000 Multi-Cap Fund
SBI Bluechip Fund 27.92 Feb-06 -1.75 19.77 13.82 10.62
Note: NAV and Returns as on 31st Mar 16, Returns < 1 yr annualised, > 1 yr compounded annualised.
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AAA/ AUM as on One Returns (%) Since
NAV* LAAA/ 31st Jan 2016 Month Inception
Axis Treasury Advantage Fund A1+/P1+/ (Rs in Cr.) Three Six One
Birla Sun Life Cash Plus 1683.98 PR1+/F1+ 11.4 Months Months Year 8.36
Reliance Money Manager 404.29 1693.52 7.8 7.49
HDFC Cash Mgmt Fund Saving 2074.86 SOV 22475.90 9.24 8.44 8.02 8.56 8.38
Kotak Treasury Advantage 3154.79 12064.00 8.52 7.64 7.68 8.14 7.27
24.1477 100.00% 8304.39 8.76 7.68 7.5 8.16 7.85
4240.73 7.84 7.72 8.1
99.10% 7.24 7.42 8.2
100.00%
97.26%
100.00%
Note: NAV and Returns as on 31st Mar 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
ELSS Scheme Recommendation
Latest Launch Returns (%)
NAV* Date
Scheme Name OneYear Three Years Five Years Since
Inception
Axis Long Term Equity Fund 29.19 Dec-09 -6.34 26.99 18.64
19.57 12.67 18.59
IDFC Tax Advantage Fund 36.10 Dec-08 -9.68 21.55 14.14 19.30
20.62 12.67 24.46
Franklin India Taxshield 412.25 Apr-99 -2.92 21.50
ICICI Prudential Long Term 255.32 Aug-99 -5.83 9.51
Equity Fund
Birla Sunlife 96 Tax Saver 20.96 Mar-08 -3.69 23.63 13.25
Note: NAV and Returns as on 31st Mar 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
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Mutual Funds?
Email us at: mutualfunds@arihantcapital.com
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9 ARIHANT CAPITAL ยก APRIL 2016
