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EQUITY SCHEME RECOMMENDATION
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 30th Date Amount
Scheme Name Jun 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund 212.15 17,404 30-Aug-02 18.74 15.19 20.31 23.41 1,000 5,000
Birla Sun Life Frontline Equity Fund 44.72 3,848 04-Apr-08 24.36 18.62 22.74 17.44 1,000 5,000
MiraeAsset India Opportunities Fund 36.65 13,942 14-Feb-06 15.23 16.81 20.94 12.00 5,000
SBI Blue Chip Fund 500
Multi Cap Fund
Birla Sun Life Advantage Fund 418.09 3,549 24-Feb-95 23.22 22.27 24.79 18.72 1,000 5,000
Franklin India High Growth 37.65 6,527 26-Jul-07 21.07 19.03 25.47 14.14 500 5,000
Companies Fund 25.34 6,785 28-Apr-14 28.51 27.71 N.A.
Motilal Oswal MOSt Focused 33.01 1,000 5,000
Multicap 35 Fund 14-Nov-06 23.66 23.40 26.17
Mid Cap & Small Cap Fund 52.75 4,017 13-Jan-06 20.55 23.36 31.77 16.78 500 1,000
DSP BlackRock Small and Mid 25-Jun-07 26.52 23.05 27.06
Cap Fund 55.14 5,696 15.92 500 5,000
Franklin India Smaller Companies Fund 54.09 16,606 18.22 1,000 5,000
HDFC Mid-cap Opportunities Fund
Mirae Asset Emerging Bluechip 47.40 3,898 09-Jul-10 33.65 29.38 32.81 24.16 1,000 5,000
Fund 39.07 3,767 16-Sep-10 38.37 27.42 33.12 21.72 500 5,000
Reliance Small Cap Fund
Note: Returns as on 31st July, 2017, Returns < 1 yr annualized, Returns > 1 yr compounded annualized
DEBT SCHEME- LIQUID FUNDS RECOMMENDATION
Scheme Name Latest AUM as on One Returns (%) Since
NAV* Month Three Six One Inception
30thJun 2017 Months Months Year
(Rs in Cr.) 7.65
1.67 3.25 6.78 7.30
Liquid Fund 2368.26 16,402 0.53 1.65 3.23 6.74
DSP BlackRock Liquidity Fund 3268.33 31,985 0.54 7.50
HDFC Liquid Fund 2.05 3.47 7.59 9.00
Ultra Short Term Fund 402.06 7,668 0.78 2.33 4.35 9.30 8.35
Birla Sun Life Cash Manager Fund 22.92 10,419 0.83 1.99 3.52 7.63
Franklin India Ultra Short Bond Fund 2298.28 17,607 0.72
Reliance Money Manager Fund
Note: NAV and Returns as on 31st July 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
ELSS SCHEME RECOMMENDATION
Latest Launch Returns (%)
NAV* Date
Scheme Name OneYear Three Years Five Years Since
Inception
Birla Sun Life Tax Relief 96 28.55 06-Mar-08 21.08 19.98 23.21
18.55 22.69 11.80
DSP BlackRock Tax Saver 44.60 18-Jan-07 20.98 16.75 20.12 15.25
24.40
Franklin India Taxshield 530.04 10-Apr-99 16.01
22.92
Motilal Oswal MOSt Focused Long 16.84 15-Jan-15 34.05 N.A. N.A.
Term Fund
Note: NAV and Returns as on 31st July 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก AUGUST 2017
