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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* 30th Nov Date Investment
Three Five Since
Scheme Name 2016 Years Years Inception Amount
(Rs in Cr) One SIP Lump
Year sum
Large Cap Fund 170.56 13,848 30-Aug-02 6.97 16.23 18.48 22.59 1,000 5,000
Birla Sun Life Frontline Equity 29.81 9,735 14-Feb-06 4.48 18.63 19.98 10.57 500 5,000
Fund 34.96 2,467 04-Apr-08 7.65 19.80 20.10 15.40 5,000
SBI Blue Chip Fund 1,000
Mirae Asset India
Opportunities Fund
Multi Cap Fund 19.06 4,721 28-Apr-14 6.91 N.A. N.A. 27.26 1,000 5,000
Motilal Oswal MOSt Focused
Multicap 35 Fund 30.34 5,184 26-Jul-07 4.30 23.93 24.36 12.48 500 5,000
Franklin India High Growth 317.48 1,916 24-Feb-95 7.95 22.19 20.5 17.78 1,000 5,000
Companies Fund 119.11 14,874 16-Aug-04 3.94 23.95 24.80 22.16 1,000 5,000
Birla Sun Life Advantage Fund
ICICI Prudential Value
Discovery Fund
Mid Cap & Small Cap Fund 44.30 4,107 13-Jan-06 4.30 23.93 24.36 12.48 500 5,000
Franklin India Smaller 21.40 1,345 24-Feb-14 4.33 N.A. N.A. 30.61 1,000 5,000
Companies Fund 42.52 12,987 25-Jun-07 10.62 27.55 26.05 16.46 1,000 5,000
MOSt Focused Midcap 30 Fund
HDFC Mid-cap Opportunities 35.66 2,943 09-Jul-10 11.63 32.98 30.12 21.22 1,000 5,000
Fund 49.79 4,174 14-Jun-07 11.79 39.42 31.83 18.32 500 1,000
Mirae Asset Emerging
Bluechip Fund
DSP BlackRock Micro Cap Fund
Note: NAV and Returns as on 30th Dec 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+/ 30th Nov Month Inception
PR1+/F1+ 2016 Three Six One
Months Months Year
SOV (Rs in Cr.)
DSP BlackRock Liquidity Fund 2281.55 100.00% 15,022 0.52 1.69 3.48 7.61 7.70
ICICI Prudential Liquid Plan 236.25 100.00% 29,699 0.54 1.69 3.52 7.70 8.04
SBI Premier Liquid Fund 2505.71 100.00% 27,124 0.51 1.64 3.43 7.59 7.79
Franklin India Ultra Short
Bond Fund 21.78 100.00% 6,887 0.38 2.18 4.75 9.64 8.99
Birla Sun Life Savings Fund
312.97 100.00% 17804 0.03 1.90 4.47 9.20 7.81
Note: NAV and Returns as on 30th Dec 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
ELSS Scheme Recommendation
Latest Launch Returns (%)
NAV* Date
Scheme Name OneYear Three Years Five Years Since
Axis Long Term Equity Fund 30.39 29-Dec-09 -1.23 Inception
20.70 22.33
17.11
Franklin India Taxshield 437.96 10-Apr-99 4.14 19.54 18.59 23.96
DSP BlackRock Tax Saver 35.71 18-Jan-07 10.33 20.84 21.37 13.64
Birla Sun Life Tax Relief 96 22.61 06-Mar-08 3.05 20.5 21.02 9.69
Note: NAV and Returns as on 30th Dec 2016, Returns < 1 yr annualised, > 1 yr compounded annualised 13 ARIHANT CAPITAL ยก JANUARY 2017
