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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 68.14 Sep-05 -3.97 20.22 17.10 20.39 2,000 10,000 Mid-Cap Fund
500 1,000 Small-Cap Fund
DSP BlackRock Micro Cap Fund 40.72 Jun-07 7.39 33.27 22.12 17.66 500 5,000 Large Cap Fund
500 5,000 Hybrid Fund
Franklin India Bluechip 330.87 Dec-93 -9.07 10.97 9.72 20.81 5,000 Small-Cap Fund
1,000
HDFC Prudence Fund 348.12 Feb-94 -11.11 12.97 11 17.51
Canara Robecco Emerging 57.84 Mar-05 -1.70 29.18 21.46 17.55
Equities Fund
ICICI Prudential Focused 27.13 Jan-13 -11.92 12.85 11.29 13.86 1,000 5,000 Large-Cap Fund
Bluechip Equity Fund
SBI Bluechip Fund 27.42 Feb-06 -2.84 17.49 14.31 10.66 500 5,000 Multi-Cap Fund
Note: NAV and Returns as on 29th Jan 16, Returns < 1 yr annualised, > 1 yr compounded annualised.
Debt Scheme- Liquid Funds Recommendation
AAA/ AUM as on Returns (%)
LAAA/ 31st Dec
Scheme Name Latest A1+/P1+/ 2015 One Three Six One Since
NAV* PR1+/F1+ Month Months Months Year Inception
Axis Treasury Advantage Fund (Rs in Cr.)
Birla Sun Life Cash Plus 1657.87 SOV 6.64 6.92 7.77 8.41 8.34
Reliance Money Manager 398.81 1689.75 7.4 7.46 7.65 8.29 7.65
HDFC Cash Mgmt Fund 2040.50 100.00% 21433.00 6.02 6.5 7.39 8.25 8.37
Kotak Treasury Advantage 3113.42 12648.60 7.3 7.35 7.53 8.18 7.26
23.77 99.10% 8719.00 5.54 6.64 7.43 8.35 7.84
3984.80
100%
97.26%
100%
Note: NAV and Returns as on 29th Jan 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
ELSS Scheme Recommendation
Scheme Name Latest Launch Returns (%) Since
NAV* Date OneYear Three Years Five Years Inception
Axis Long Term Equity Fund 29.51 Dec-09 -4.01 25.96 19.97 19.45
17.17 13.34 19.90
IDFC Tax Advantage Fund 36.26 Dec-08 -7.72 17.62 14.67 24.50
17.57 13.58 21.89
Franklin India Taxshield 398.30 Apr-99 -7.73
19.54 12.92 9.35
ICICI Prudential Long Term 260.04 Aug-99 -6.87
Equity Fund
Birla Sunlife 96 Tax Saver 20.62 Mar-08 -6.76
Note: NAV and Returns as on 29th Jan 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
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10 ARIHANT CAPITAL ยก FEBRUARY 2016
