Page 10 - Value Plus Jan 2016
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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 73.04 Sep-05 8.29 22.04 15.98 21.38 2,000 10,000 Mid-Cap Fund
500 1,000 Small-Cap Fund
DSP BlackRock Micro Cap 44.16 Jun-07 20.37 36.09 20.84 18.97
Fund
Franklin India Bluechip 344.81 Dec-93 2.02 13.37 8.59 21.12 500 5,000 Large Cap Fund
500 5,000 Hybrid Fund
HDFC Prudence Fund 374.38 Feb-94 0.29 15.81 11.20 17.97 1,000 5,000 Small-Cap Fund
Canara Robecco Emerging 62.94 Mar-05 10.86 30.90 21.41 18.57
Equities Fund
ICICI Prudential Focused 28,57 May-18 -0.21 15.78 10.46 14.79 1,000 5,000 Large-Cap Fund
Bluechip Equity Fund
SBI Bluechip Fund 29.03 Feb-06 5.30 17.89 12.58 10.78 500 5,000 Multi-Cap Fund
Note: NAV and Returns as on 31st Dec 2015, Returns < 1 yr annualised, > 1 yr compounded annualised
DEBT SCHEME- LIQUID FUNDS RECOMMENDATION
AAA/ AUM as on Returns (%)
LAAA/ 31st Dec
Scheme Name Latest A1+/P1+/ 2015 One Three Six One Since
NAV* PR1+/F1+ Month Months Months Year Inception
Axis Treasury Advantage Fund (Rs in Cr.)
Birla Sun Life Cash Plus 1649.17 SOV 6.72 7.44 8.20 8.53 8.36
Reliance Money Manager 396.31 1689.75 7.08 7.48 7.76 8.38 7.22
HDFC Cash Mgmt Fund 2030.79 100.00% 21433.00 6.24 7.20 7.94 8.44 8.39
Kotak Treasury Advantage 3094.22 12648.60 7.20 7.44 7.68 8.27 7.25
23.66 99.10% 8719.00 6.48 7.44 8.20 8.63 7.86
3984.80
100.00%
97.26%
100.00%
Note: NAV and Returns as on 31st Dec 2015, Returns < 1 yr annualised, > 1 yr compounded annualized.
ELSS SCHEME RECOMMENDATION
Scheme Name Latest Launch Returns (%) Since
NAV* Date OneYear Three Years Five Years Inception
Axis Long Term Equity Fund 30.61 Dec-09 6.70 27.36 18.67 20.47
20.47 12.79
IDFC Tax Advantage Fund 38.68 Dec-08 6.90 20.12 13.71 21.27
20.12 12.64
Franklin India Taxshield 418.21 Apr-99 4.05 24.99
ICICI Prudential Long Term 273.97 Aug-99 4.33 22.40
Equity Fund
Note: NAV and Returns as on 31st Dec 2015, Returns < 1 yr annualised, > 1 yr compounded annualized.
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Mutual Funds?
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10 ARIHANT CAPITAL ยก JANUARY 2016
