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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name Aug 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund 208.44 18,948 30-Aug-02 15.10 12.87 17.62 22.98 1,000 5,000
Birla Sun Life Frontline Equity Fund 44.23 4,510 04-Apr-08 21.28 15.17 20.01 16.97 1,000 5,000
Mirae Asset India Opportunities Fund 35.85 15,570 14-Feb-06 11.57 13.43 18.19 11.61 5,000
SBI Blue Chip Fund 500
Multi Cap Fund
Birla Sun Life Advantage Fund 420.41 4,258 24-Feb-95 19.00 19.51 22.58 18.60 1,000 5,000
Franklin India High Growth 36.29 6,851 26-Jul-07 14.44 13.60 22.08 13.49 500 5,000
Companies Fund 25.50 8,678 28-Apr-14 25.84 23.64 N.A.
Motilal Oswal MOSt Focused 31.45 1,000 5,000
Multicap 35 14-Nov-06 18.69 19.78 23.03
Mid Cap and Small Cap Fund 52.36 4,428 13-Jan-06 18.20 19.82 28.92 16.42 500 1,000
DSP BlackRock Small and Mid Cap 25-Jun-07 17.00 18.50 24.36
Fund 55.88 6,161 15.81 500 5,000
Franklin India Smaller Companies Fund 53.12 17,715 17.70 1,000 5,000
HDFC Mid-cap Opportunities Fund
Mirae Asset Emerging Bluechip Fund 47.11 4,305 09-Jul-10 25.34 23.75 29.54 23.46 1,000 5,000
21.14 500 5,000
Reliance Small Cap Fund 39.02 4,372 16-Sep-10 31.34 21.13 30.16
Note: Returns as on 29th September, 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 Three Six One Inception
31stAug 2017 Months Months Year
(Rs in Cr.) 7.64
1.62 3.25 6.67 7.30
Liquid Fund 2394.24 16,178 0.52 1.58 3.20 6.61
DSP BlackRock Liquidity Fund 3303.32 27,940 0.52 7.48
HDFC Liquid Fund 1.64 3.40 6.99 8.97
Ultra Short Term Fund 405.49 9,447 0.26 2.04 4.19 8.81 8.31
Birla Sun Life Cash Manager Fund 23.19 11,675 0.46 1.70 3.48 7.19
Franklin India Ultra Short Bond Fund 18,351 0.36
Reliance Money Manager Fund 2320.57
Note: NAV and Returns as on 29th September 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 28.79 06-Mar-08 19.31 17.51 20.97
15.75 20.29 11.68
DSP BlackRock Tax Saver 44.32 18-Jan-07 16.48 12.90 17.96 14.92
24.22
Franklin India Taxshield 520.49 10-Apr-99 12.01
21.20
Motilal Oswal MOSt Focused Long 16.77 15-Jan-15 27.74 N.A. N.A.
Term Fund
Note: NAV and Returns as on 29th September 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
8 ARIHANT CAPITAL ยก OCTOBER 2017
