Page 12 - VP-MARCH 2016 final8
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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 62.71 Sep-05 -13.63 19.01 16.32 19.25 2,000 10,000 Mid-Cap Fund
500 1,000 Small-Cap Fund
DSP BlackRock Micro Cap Fund 35.91 Jun-07 -5.48 32.86 20.98 15.80 500 5,000 Large Cap Fund
500 5,000 Hybrid Fund
Franklin India Bluechip 310.10 Dec-93 -13.45 10.59 8.79 20.37
HDFC Prudence Fund 316.17 Feb-94 -16.93 12.02 9.49 16.92
Canara Robecco Emerging 50.52 Mar-05 -13.42 26.42 19.35 15.96 1,000 5,000 Small-Cap Fund
Equities Fund
ICICI Prudential Focused 24.88 Jan-13 -18.04 11.69 10.03 12.44 1,000 5,000 Large-Cap Fund
Bluechip Equity Fund 500 5,000 Multi-Cap Fund
SBI Bluechip Fund 25.33 Feb-06 -10.64 16.12 13.62 9.69
Note: NAV and Returns as on 29th Feb 16, Returns < 1 yr annualised, > 1 yr compounded annualised.
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AAA/ AUM as on One Returns (%) Since
NAV* LAAA/ 31st Dec Month Inception
Axis Treasury Advantage Fund A1+/P1+/ 2015 Three Six One
Birla Sun Life Cash Plus 1667.57 PR1+/F1+ 6.96 Months Months Year 8.31
Reliance Money Manager 401.22 (Rs in Cr.) 7.68 7.48
HDFC Cash Mgmt Fund Saving 2053.10 SOV 7.44 7.04 7.72 8.40 8.36
Kotak Treasury Advantage 3131.38 1693.52 7.56 7.60 7.74 8.27 7.26
23.91 100.00% 22475.90 7.08 6.76 7.44 8.28 7.84
7.48 7.62 8.15
99.10% 12064 6.64 7.34 8.34
8304.39
100% 4240.73
97.26%
100%
Note: NAV and Returns as on 29th Feb 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
ELSS Scheme Recommendation
Latest Launch Returns (%)
NAV* Date
Scheme Name OneYear Three Years Five Years Since
Inception
Axis Long Term Equity Fund 27.08 Dec-09 -11.9 24.35 18.67
15.13 11.88 17.52
IDFC Tax Advantage Fund 32.45 Dec-08 -17.33 16.92 13.74 17.81
14.66 11.31 23.86
Franklin India Taxshield 372.01 Apr-99 -12.24 10.31
ICICI Prudential Long Term 235.54 Aug-99 -17.9 8.37
Equity Fund
Birla Sunlife 96 Tax Saver 19.00 Mar-08 12.98 19.78 12.75
Note: NAV and Returns as on 29th Feb 16, Returns < 1 yr annualised, > 1 yr compounded annualized.
Want to Invest in
Mutual Funds?
Email us at: mutualfunds@arihantcapital.com
SMS: <Arihant MF> to 56677
12 ARIHANT CAPITAL ยก MARCH 2016
