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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 28th Date Amount
Scheme Name Feb 2017
30-Aug-02 One Three Five Since Lump
(Rs in Cr) 14-Feb-06 Year Years Years Inception SIP sum
04-Apr-08
Large Cap Fund 193.10 15520 24.21 18.07 18.28 23.21 1,000 5,000
Birla Sun Life Frontline Equity Fund 33.57 11629 28-Apr-14 20.66 20.35 19.47 11.50 500 5,000
26-Jul-07 28.51 21.36 19.63 16.64 5,000
SBI Blue Chip Fund 24-Feb-95 1,000
Mirae Asset India Opp. Fund 39.89 3197 16-Aug-04
Multi Cap Fund 22.77 5436 13-Jan-06 37.53 N.A. N.A. 32.48 1,000 5,000
Motilal Oswal MOSt Focused
Multicap 35 Fund 34.59 5723 25.71 25.86 23.18 13.67 500 5,000
Franklin India High Growth 369.44 2694 31.07 24.63 20.98 18.37 1,000 5,000
Companies Fund 131.28 16434 20.23 23.67 21.99 22.62 1,000 5,000
Birla Sun Life Advantage Fund
ICICI Prudential Value
Discovery Fund
Mid Cap & Small Cap Fund
Franklin India Smaller Co. Fund 51.69 4860 34.52 33.10 30.29 15.76 500 5,000
HDFC Mid-cap Opportunities Fund 49.79 14755 25-Jun-07 36.90 29.52 24.82 17.90 1,000 5,000
Mirae Asset Emerging Bluechip 42.54 3297 09-Jul-10 42.69 34.81 29.53 23.51 1,000 5,000
DSP BlackRock Micro Cap Fund 49.28 3008 14-Nov-06 39.83 30.68 23.48 16.60 500 1,000
Invesco India Contra Fund 37.94 368 11-Apr-07 28 23.79 19.76 14.30 500 5,000
ICICI Prudential Banking and 51.66 1655 22-Aug-08 56.50 28.84 24.43 21.01 1,000 5,000
Financial Services Fund
Reliance Small Cap Fund 34.59 3038 16-Sep-10 16.44 40.92 36.23 30.34 500 5,000
Note: NAV and Returns as on 31st Mar 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AUM as on One Returns (%) Since
NAV* Month Inception
28th Feb 2017 Three Six One
(Rs in Cr.) Months Months Year
DSP BlackRock Liquidity Fund 2318.98 15048 0.55 1.62 3.32 7.25 7.68
HDFC Liquid Fund 3200.95 30998 0.55 1.62 3.31 7.25 7.32
1.58 3.48 8.03 7.50
Birla Sun Life Cash Manager Fund 392.18 7721 0.48 2.11 4.44 9.53 8.99
Franklin India Ultra Short Bond Fund 22.26 8399 0.61 1.58 3.48 8.03 7.50
Birla Sun Life Cash Manager 392.18 7721 0.48 1.62 3.58 8.08 8.38
Reliance Money Manager Fund 2242.54 16963 0.51
Note: NAV and Returns as on 31st Mar 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 25.82 06-Mar-08 23.54 23.43 20.59
23.67 20.88 11.02
DSP BlackRock Tax Saver 40.79 18-Jan-07 31.13 20.51 17.97
N.A. 14.82
Franklin India Taxshield 489.89 10-Apr-99 19.16 NA 24.36
19.54
Motilal Oswal MOSt Focused 14.78 15-Jan-15 39.77
Long Term Fund
Note: NAV and Returns as on 31st Mar 2017, Returns < 1 yr annualised, > 1 yr compounded annualised 9 ARIHANT CAPITAL ยก APRIL 2017
