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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 30th Date Amount
Scheme Name Apr 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund 200.13 16,962 30-Aug-02 21.29 15.47 20.66 23.22 1,000 5,000
Birla Sun Life Frontline Equity Fund 42.29 3,653 04-Apr-08 27.86 19.79 22.69 17.06 1,000 5,000
MiraeAsset India Opportunities Fund 35.05 13,339 14-Feb-06 17.17 18.50 21.42 11.69 5,000
SBI Blue Chip Fund 500
Multi Cap Fund
Birla Sun Life Advantage Fund 390.08 3,406 24-Feb-95 29.96 21.55 24.52 18.51 1,000 5,000
Franklin India High Growth 36.44 6,343 26-Jul-07 25.39 23.08 26.12 14.02 500 5,000
Companies Fund 133.58 17,306 16-Aug-04 17.03 17.33 23.05
ICICI Prudential Value 23.92 6,543 28-Apr-14 34.71 30.00 N.A. 22.46 1,000 5,000
Discovery Fund
Motilal Oswal MOSt Focused 51.30 3,804 14-Nov-06 36.39 26.19 25.87 32.58 1,000 5,000
Multicap 35 Fund 53.53 5,579 13-Jan-06 28.47 27.62 32.73
Mid Cap & Small Cap Fund 51.13 16,685 25-Jun-07 33.29 24.56 26.97 16.76 500 1,000
DSP BlackRock Small and Mid
Cap Fund 15.87 500 5,000
Franklin India Smaller Companies Fund 17.88 1,000 5,000
HDFC Mid-cap Opportunities Fund
Mirae Asset Emerging Bluechip 45.29 3,769 09-Jul-10 41.63 31.71 32.79 23.99 1,000 N.A.
Fund
Reliance Small Cap Fund 36.50 3,718 16-Sep-10 40.95 30.40 32.70 21.09 500 5,000
Note: Returns as on 31st May, 2017, Returns < 1 yr annualized, Returns > 1 yr compounded annualized.
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AUM as on One Returns (%) Since
NAV* Month Inception
30th Apr 2017 Three Six One
(Rs in Cr.) Months Months Year
Liquid Fund 2342.89 15,222 0.52 1.64 3.25 6.95 7.67
DSP BlackRock Liquidity Fund 3233.82 33,463 0.52 1.64 3.24 6.92 7.31
HDFC Liquid Fund
Ultra Short Term Fund 396.46 7,210 0.62 1.63 2.99 7.75 7.49
Birla Sun Life Cash Manager Fund 22.57 9,769 0.76 2.08 4.06 9.38 8.99
Franklin India Ultra Short Bond Fund 17,865 0.63 1.68 3.15 7.83 8.35
Reliance Money Manager Fund 2267.59
Note: NAV and Returns as on 31st May 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 26.65 06-Mar-08 20.97 20.86 23.03
20.28 23.02 11.19
DSP BlackRock Tax Saver 42.66 18-Jan-07 28.28 18.59 20.42
N.A. N.A. 15.02
Franklin India Taxshield 508.05 10-Apr-99 17.08 24.36
21.51
Motilal Oswal MOSt Focused Long 15.83 15-Jan-15 39.33
Term Fund
Note: NAV and Returns as on 31st May 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก JUNE 2017
