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Equity Scheme Recommendation
Scheme Name Latest Launch Returns (%) Min. Investment
NAV* Date Amount
One Three Five Since
Year Years Years Inception SIP Lumpsum
Large Cap Fund
Birla Sun Life Frontline Equity Fund 169.34 30-Aug-02 3.48 20.17 14.09 22.74 1,000 5,000
500 5,000
Franklin India Bluechip 371.95 1-Dec-93 4.13 17.67 11.59 21.05
1,000 5,000
ICICI Prudential Focused Bluechip Equity 30.17 23-May-08 3.57 18.79 12.73 14.68
Fund
Multi Cap Fund
ICICI Prudential Value Discovery Fund 119.87 16-Aug-04 4.68 32.39 19.90 23.32 1,000 5,000
500 5,000
Franklin India High Growth Companies 29.98 26-Jul-07 1.08 29.30 18.53 13.16 5,000
Fund 1,000
Mirae Asset India Opportunities Fund 33.91 4-Apr-08 3.81 23.87 15.21 16.03
Mid Cap & Small Cap Fund
Franklin India Prima Plus Fund 465.93 1-Dec-93 4.84 24.54 16.00 19.33 500 5,000
Motilal Oswal Most Focused Midcap 30 21.04 24-Feb-14 3.75 - - 37.20 1,000 5,000
Fund
1,000 5,000
Mirae Asset Emerging Bluechip Fund 33.70 9-Jul-10 11.82 38.18 23.95 22.63 500 1,000
DSP BlackRock Bluechip Fund 47.54 14-Jun-07 18.20 46.53 25.48 18.86
Note: NAV and Returns as on 30th Jun 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+/ 31st May Month Inception
PR1+/F1+ 2016 Three Six One
Months Months Year 8.29
SOV (Rs in Cr.) 7.48
8.14 8.04 8.05
Axis Liquid Fund 1709.36 100.00% 11809.6 7.62 8.83 8.37 8.13 7.74
Birla Sun Life Cash Manager 259.75 6892.16 7.67 7.43
Fund 100.00% 8.10 8.00 8.00 7.84
DSP BlackRock Liquidity Fund 2204.72 5734.75 7.51 8.11 7.99 8.03
Tata Liquid Fund - HIP 1019.76 100.00% 3860.74 7.59 8.21 8.07 8.04
SBI Premier Liquid Fund 2444.79 100.00% 29160.7 7.48
100.00%
Note: NAV and Returns as on 30th Jun 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
Inception
Axis Long Term Equity Fund 31.49 29-Dec-09 1.67 28.07 19.57
24.23 16.07 19.27
Franklin India Taxshield 444.65 10-Apr-99 4.25 27.98 17.30
25.67 15.49 24.67
Reliance Tax Saver 46.26 21-Sep-05 0.78 15.38
10.29
Birla Sun Life Tax Relief 96 22.52 06-Mar-08 4.81
Note: NAV and Returns as on 30th Jun 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
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: mutualfunds@arihantcapital.com | : <Arihant MF> to 56677
9 ARIHANT CAPITAL ยก JULY 2016
