Page 10 - Saffron_Leaf_Brochure_Final copy

Equity Scheme Recommendation

Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name Dec 2017
(Rs in Cr) One Three Five Since SIP Lump
Large Cap Fund Year Years Years Inception sum
Birla Sun Life Frontline Equity Fund
Mirae Asset India Opportunities Fund 226.26 20,702 30-Aug-02 24.19 10.56 17.50 23.09 1,000 5,000
SBI Blue Chip Fund 49.59 6,123 04-Apr-08 31.78 14.54 21.32 17.70 1,000 5,000
Multi Cap Fund 39.23 17,869 14-Feb-06 23.44 11.90 18.40 12.10 5,000
Birla Sun Life Advantage Fund 500

437.32 5,738 24-Feb-95 24.40 13.87 22.29 18.51 1,000 5,000

Kotak Select Focus Fund 34.07 17,041 26-Jul-07 25.11 12.87 20.91 15.45 500 5,000
27.29 11,411 28-Apr-14 29.77 18.39 N.A. 30.57 1,000 5,000
Motilal Oswal MOSt Focused
Multicap 35 57.06 5,476 14-Nov-06 24.98 16.38 23.97 16.78 500 1,000
Mid Cap and Small Cap Fund 13-Jan-06 29.54 17.67 29.20
DSP BlackRock Small and Mid Cap 62.00 7,497 25-Jun-07 49.01 20.87 23.52 16.33 500 5,000
Fund 45.76 2,152 16.76 1,000 5,000
Franklin India Smaller Companies Fund

HDFC Small-cap Fund

Mirae Asset Emerging Bluechip Fund 52.16 5,364 09-Jul-10 34.41 21.22 30.48 23.94 1,000 5,000

Reliance Small Cap Fund 46.53 6,371 16-Sep-10 46.58 22.75 35.25 22.96 500 5,000

Note: Returns as on 31st Jan, 2018, 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
Liquid Fund 31st Dec 2017 Three Six One
SBI Premier Liquid Fund 2683.96 (Rs in Cr.) Months Months Year
HDFC Liquid Fund 3371.88
Ultra Short Term Fund 19,042 0.51 1.58 3.19 6.53 7.67
UTI Treasury Adv Fund - Inst Plan 2365.81 30,233 0.50 1.56 3.15 6.49 7.28
Reliance Money Manager Fund 2361.66
10,497 0.42 1.35 2.99 6.76 8.31
15,127 0.37 1.16 2.74 6.35 8.22

Note: NAV and Returns as on 31st Jan, 2018, 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
Aditya Birla Sun Life Tax Relief 96 31.97 06-Mar-08 33.99 13.80 22.14
14.29 20.61 12.44
DSP BlackRock Tax Saver 48.43 18-Jan-07 24.26 11.17 22.97 15.36
Reliance Tax Saver (ELSS) Fund 67.82 10-Apr-99 32.47 16.73
Motilal Oswal MOSt Focused Long 20.80 N.A.
Term Fund 18.33 15-Jan-15 32.74 22.15

Note: NAV and Returns as on 31st Jan, 2018, Returns <1 yr annualised, >1 yr compounded annualised

10 ARIHANT CAPITAL ¡ february 2018