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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* on 30th Date Investment
Nov 2016 One Three Five Since
Scheme Name Year Years Years Inception Amount
(Rs in Cr)
SIP Lump
sum
Large Cap Fund 179.18 13,848 30-Aug-02 18.01 19.77 17.21 22.86 1,000 5,000
Birla Sun Life Frontline Equity Fund 31.22 9,735 14-Feb-06 13.87 21.17 18.68 10.94 500 5,000
36.83 2,467 04-Apr-08
SBI Blue Chip Fund 20.74 23.00 18.73 15.92 1,000 5,000
Mirae Asset India 20.50 4,721 28-Apr-14
Opportunities Fund 32.47 5,184 26-Jul-07 25.50 N.A. N.A. 29.67 1,000 5,000
Multi Cap Fund 344.13 1,916 24-Feb-95
Motilal Oswal MOSt Focused 122.78 14,874 22.64 29.00 23.31 13.16 500 5,000
Multicap 35 Fund 16-Aug-04 23.47 27.32 19.74 18.13 1,000 5,000
Franklin India High Growth 47.24 4,107 15.64 27.51 22.14 22.28 1,000 5,000
Companies Fund 22.52 1,345 13-Jan-06
Birla Sun Life Advantage Fund 45.13 12,987 24-Feb-14 24.73 36.25 30.53 15.07 500 5,000
ICICI Prudential Value 38.07 2,943 25-Jun-07 15.96 N.A. N.A. 31.85 1,000 5,000
Discovery Fund 52.58 4,174 09-Jul-10 26.41 31.27 24.62 17.02 1,000 5,000
Mid Cap & Small Cap Fund 14-Jun-07
Franklin India Smaller 28.00 36.59 28.81 22.10 1,000 5,000
Companies Fund 29.15 43.93 30.13 18.81 500 1,000
MOSt Focused Midcap 30 Fund
HDFC Mid-cap Opportunities
Fund
Mirae Asset Emerging
Bluechip Fund
DSP BlackRock Micro Cap Fund
Note: NAV and Returns as on 31st Jan 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
AAA/LAAA/ AUM as on Returns (%)
A1+/P1+/ 30th Nov
Scheme Name Latest PR1+/F1+ 2016 One WThree Six One Since
NAV* Month Inception
SOV (Rs in Cr.) Months Months Year
7.70
DSP BlackRock Liquidity Fund 2293.64 100.00% 15,022 0.53 1.65 3.42 7.53
9.00
Franklin India Ultra Short 21.96 100.00% 6,887 0.84 2.35 4.75 9.94
Bond Fund 7.33
7.51
HDFC Liquid Fund 3165.94 100.00% 26,958 0.53 1.64 3.40 7.51 8.41
1.96 3.92 8.75
Birla Sun Life Cash Manager Fund 388.56 100.00% 7,652 0.67 1.94 3.93 8.77
Reliance Money Manager Fund 2150.06 100.00% 18,827 0.63
Note: NAV and Returns as on 31st Jan 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
Axis Long Term Equity Fund 31.82 29-Dec-09 7.85 23.75 21.43
Franklin India Taxshield 458.80 10-Apr-99 15.19 22.62 17.71 17.63
DSP BlackRock Tax Saver 38.17 18-Jan-07 24.72 25.03 20.52
Birla Sun Life Tax Relief 96 23.52 06-Mar-08 14.06 23.96 19.51 24.15
14.27
10.08
10 ARIHANT CAPITAL ยก FEBRUARY 2017
