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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* 28th Oct Date Investment
One Three Five Since
Scheme Name 2016 Year Years Years Inception Amount
Large Cap Fund (Rs in Cr) SIP Lump
Birla Sun Life Frontline Equity sum
Fund
Franklin India Bluechip 172.17 13,901 30-Aug-02 8.45 17.84 17.57 22.81 1,000 5,000
ICICI Prudential Focused 372.75 7,705 01-Dec-93 6.86 15.66 13.84 21.91 500 5,000
Bluechip Equity Fund 31.09 11,683 23-May-08 8.14 16.02 15.72 14.22 5,000
Multi Cap Fund 1,000
Motilal Oswal MOSt Focused
Multicap 35 Fund 19.70 4,496 28-Apr-14 12.80 N.A. N.A. 29.03 1,000 5,000
Franklin India High Growth 31.24 5,043 26-Jul-07 5.13 26.88 23.75 12.95 500 5,000
Companies Fund 35.42 2,291 04-Apr-08 10.23 21.74 19.28 15.74
Mirae Asset India 1,000 5,000
Opportunities Fund
Mid Cap & Small Cap Fund 42.74 2,360 14-Nov-06 14.58 31.01 22.79 15.54 500 1,000
DSP BlackRock Small and
Midcap fund 36.75 2,642 09-Jul-10 17.21 37.28 28.91 22.07 1,000 5,000
Mirae Asset Emerging 50.51 3,806 14-Jun-07 17.17 44.64 29.84 18.67 500 1,000
Bluechip Fund
DSP BlackRock Micro Cap Fund
Note: NAV and Returns as on 30th Nov 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AAA/LAAA/ AUM as on One Returns (%) Since
NAV* A1+/P1+/ Month Inception
PR1+/F1+ 28th Oct 2016 Three Six One
(Rs in Cr.) Months Months Year 7.71
SOV 7.42
1.73 3.60 7.73 7.80
DSP BlackRock Liquidity Fund 2269.10 100.00% 10,895 0.56 1.71 3.58 7.69
1.69 3.55 7.70 9.02
Tata Liquid Fund - HIP 2926.49 100.00% 3,965 0.55
SBI Premier Liquid Fund 2492.06 100.00% 25,335 0.54 2.63 5.14 10.01 7.86
Franklin India Ultra Short
Bond Fund 21.69 100.00% 6,283 1.07 2.61 5.17 9.82
Birla Sun Life Savings Fund
312.79 100.00% 18,237 1.18
Note: NAV and Returns as on 30th Nov 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
ELSS Scheme Recommendation
Scheme Name Latest Launch Returns (%) Since
NAV* Date OneYear Three Years Five Years Inception
Axis Long Term Equity Fund 31.30 29-Dec-09 3.97 23.20 21.87 17.82
21.56 18.01
Franklin India Taxshield 446.41 10-Apr-99 5.89 23.49 20.87 24.22
22.40 19.46 14.08
DSP BlackRock Tax Saver 36.70 18-Jan-07 13.49 22.60
Birla Sun Life Tax Relief 96 22.60 06-Mar-08 4.97
Note: NAV and Returns as on 30th Nov 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก DECEMBER 2016
