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EQUITY SCHEME RECOMMENDATION
Scheme Name Latest Launch Returns (%) Min. Investment Fund Type
NAV* Date Amount
One Three Five Since Large Cap Fund
Year Years Years Inception SIP Lumpsum Large Cap Fund
Large Cap Fund
Birla Sun Life Frontline 165 30-Aug-02 0.92 18.36 13.61 22.59 1,000 5,000 Multicap/
Equity Fund 500 5,000 Diversified Fund
5,000 Multi Cap Fund
Franklin India Bluechip 364.11 01-Dec-93 0.90 15.86 11.21 20.98 1,000 Multi Cap Fund
Mid-Cap Fund
ICICI Prudential Focused 29.21 23-May-08 -0.57 16.30 12.32 14.29 Small-Cap Fund
Bluechip Equity Fund Mid Cap Fund
Mid Cap Fund
ICICI Prudential Value 114.14 16-Aug-04 -1.07 28.06 18.30 22.92 1,000 5,000
Discovery Fund
Franklin India High 29.06 26-July-07 -2.92 26.61 17.83 12.81 500 5,000
Growth Companies Fund
Mirae Asset India 33.08 04-Apr-08 1.79 21.78 14.83 15.79 1,000 5,000
Opportunities Fund
Franklin India Prima Plus 454.99 01-Dec-93 1.98 22.65 15.48 19.25 500 5,000
Fund
DSP BlackRock Micro 44.84 14-Jun-07 11.39 42.43 24.26 18.21 500 1,000
Cap Fund
Motilal Oswal Most 19.88 24-Feb-14 1.54 - - 35.09 500 5,000
Focused Midcap 30 Fund
Mirae Asset Emerging 31.98 09-July-10 8.14 34.04 23.13 21.78 1,000 5,000
Bluechip Fund
Note: NAV and Returns as on 31st May 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*t A1+/P1+/ 31st April Month Inception
Axis Liquid Fund PR1+/F1+ 2016 Three Six One
Birla Sun Life Cash Manager (Rs in Cr.) 7.79 Months Months Year 8.29
Fund SOV 11134.00 7.45 7.48
DSP BlackRock Liquidity Fund 6952.49 8.31 8.01 8.10
Tata Liquid Fund - HIP 1698.35 100.00% 7.73 9.51 7.98 8.12 7.73
SBI Premier Liquid Fund 257.98 100.00% 6161.50 7.74 7.42
2711.35 7.78 8.30 7.99 8.05 7.84
2190.72 100.00% 31111.1 8.27 7.96 8.07
2483.68 100.00% 8.47 8.05 8.09
2429.86 100.00%
Note: NAV and Returns as on 31st May 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 30.96 29-Dec-09 0.18 26.30 19.91
22.32 15.56 19.23
Franklin India Taxshield 433.93 10-Apr-99 1.47 24.23 16.24
24.06 15.05 24.58
Reliance Tax Saver 44.15 21-Sep-05 -6.89 14.89
10.06
Birla Sun Life Tax Relief 96 22.03 06-Mar-08 2.07
Note: NAV and Returns as on 31st May 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
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8 ARIHANT CAPITAL ยก JUNE 2016
