Page 9 - 1797_Value Plus Aug 2016
P. 9
Equity Scheme Recommendation
Scheme Name Latest Launch One Returns (%) Min. Investment
NAV* Date Year Amount
Three Five Since
7.88 Years Years Inception SIP Lumpsum
6.67
Large Cap Fund 178.67 30-Aug-02 7.07 22.83 15.56 23.01 1,000 5,000
Birla Sun Life Frontline Equity Fund 385.71 01-Dec-93 20.06 12.63 21.13 500 5,000
Franklin India Bluechip 31.71 23-May-08 6.44
ICICI Prudential Focused Bluechip Equity 3.25 20.69 13.89 15.13 1,000 5,000
Fund 124.04 16-Aug-04 8.03
Multi Cap Fund 31.10 26-Jul-07 35.30 20.44 23.44 1,000 5,000
ICICI Prudential Value Discovery Fund 35.96 04-Apr-08 6.95 31.23 19.65 13.41 500 5,000
Franklin India High Growth Companies 13.35 26.58 16.92 16.62 5,000
Fund 22.52 24-Feb-14 1,000
Mirae Asset India Opportunities Fund 35.47 09-Jul-10 17.63
Mid Cap Fund -- 39.36 1,000 5,000
Motilal Oswal Most Focused Midcap 30 Fund 49.38 14-Jun-07 41.94 25.20 23.23 1,000 5,000
Mirae Asset Emerging Bluechip Fund
Small Cap Fund 49.99 25.68 19.11 500 1,000
DSP BlackRock Micro Cap Fund
Note: NAV and Returns as on 29th July 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AAA/LAAA/ AUM as on One Returns (%) Since
NAV* A1+/P1+/ 31st May Month Inception
PR1+/F1+ 2016 Three Six One
Months Months Year 8.28
SOV (Rs in Cr.)
7.61 8.01 7.99 7.50
Axis Liquid Fund 1719.54 100.00% 10201.00 7.27
Birla Sun Life Cash Manager 8.95 9.27 8.32 7.73
Fund 262.03 100.00% 7150.00 11.61 7.43
DSP BlackRock Liquidity Fund 7.56 7.98 7.94 7.84
Tata Liquid Fund - HIP 2217.90 100.00% 6414.00 7.30 7.58 7.97 7.97
SBI Premier Liquid Fund 2512.67 100.00% 4184.00 7.25 7.53 8.03 7.98
2459.74 100.00% 26346.00 7.20
Note: NAV and Returns as on 29th July 2016, 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
Axis Long Term Equity Fund 33.32 29-Dec-09 6.75 30.92 20.97
25.69 16.60 20.05
Franklin India Taxshield 456.90 10-Apr-99 5.03 28.00 17.56
28.29 16.69 24.70
DSP BlackRock Tax Saver 36.87 18-Jan-07 8.38 14.52
10.75
Birla Sun Life Tax Relief 96 23.58 06-Mar-08 6.82
Note: NAV and Returns as on 29th July 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
: mutualfunds@arihantcapital.com | : <Arihant MF> to 56677
9 ARIHANT CAPITAL ยก AUGUST 2016
