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EQUITY SCHEME RECOMMENDATION
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name May 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund 201.49 17,404 30-Aug-02 18.99 13.48 19.13 23.13 1,000 5,000
Birla Sun Life Frontline Equity Fund 42.27 3,848 04-Apr-08 24.69 16.68 21.43 16.89 1,000 5,000
MiraeAsset India Opportunities Fund 34.92 13,942 14-Feb-06 15.82 15.77 20.14 11.62 5,000
SBI Blue Chip Fund 500
Multi Cap Fund
Birla Sun Life Advantage Fund 390.71 3,549 24-Feb-95 24.73 18.28 23.01 18.44 1,000 5,000
Franklin India High Growth 35.95 6,527 26-Jul-07 19.96 18.33 24.63 13.74 500 5,000
Companies Fund 132.99 17,304 16-Aug-04 10.95 13.87 22.24
ICICI Prudential Value 23.78 6,785 28-Apr-14 30.41 25.67 N.A. 22.26 1,000 5,000
Discovery Fund
Motilal Oswal MOSt Focused 50.78 4,017 14-Nov-06 25.04 20.24 25.31 31.37 1,000 5,000
Multicap 35 Fund 53.67 5,696 13-Jan-06 23.12 23.95 31.70
Mid Cap & Small Cap Fund 51.74 16,606 25-Jun-07 28.63 20.95 26.26 16.51 500 1,000
DSP BlackRock Small and Mid
Cap Fund 15.78 500 5,000
Franklin India Smaller Companies Fund 17.86 1,000 5,000
HDFC Mid-cap Opportunities Fund
Mirae Asset Emerging Bluechip 45.45 3,898 09-Jul-10 34.88 27.91 31.65 23.75 1,000 N.A.
Fund
Reliance Small Cap Fund 37.01 3,767 16-Sep-10 34.79 24.45 31.93 21.06 500 5,000
Note: Returns as on 30th June, 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 Inception
31stMay 2017 Three Six One
(Rs in Cr.) Months Months Year
Liquid Fund 2355.26 16,402 0.53 1.63 3.27 6.85 7.66
DSP BlackRock Liquidity Fund 3250.66 31,985 0.52 1.63 3.26 6.81 7.31
HDFC Liquid Fund
Ultra Short Term Fund 398.93 7,668 0.62 1.78 3.46 7.73 7.50
Birla Sun Life Cash Manager Fund 22.73 10,419 0.71 2.16 4.36 9.36 8.99
Franklin India Ultra Short Bond Fund 17,607 0.63 1.83 3.53 7.78 8.35
Reliance Money Manager Fund 2281.85
Note: NAV and Returns as on 30th June 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 27.31 06-Mar-08 21.27 18.56 22.13
16.61 21.36 11.38
DSP BlackRock Tax Saver 42.00 18-Jan-07 22.16 15.94 19.22
N.A. N.A. 14.72
Franklin India Taxshield 508.59 10-Apr-99 14.38 24.25
21.13
Motilal Oswal MOSt Focused Long 15.96 15-Jan-15 36.71
Term Fund
Note: NAV and Returns as on 31st June 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก JULY 2017
