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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* on 31st Jan Date Investment
One Three Five Since
Scheme Name 2017 Year Years Years Inception Amount
(Rs in Cr) SIP Lump
sum
Large Cap Fund 187.29 13,848 30-Aug-02 28.82 20.24 17.65 23.09 1,000 5,000
Birla Sun Life Frontline Equity Fund 32.51 9,735 14-Feb-06 24.69 21.48 18.82 11.27 500 5,000
38.67 2,467 04-Apr-08
SBI Blue Chip Fund 34.52 23.11 19.09 16.40 1,000 5,000
Mirae Asset India 21.70 4,721 28-Apr-14
Opportunities Fund 33.90 5,184 26-Jul-07 37.53 14.00 N.A. 31.32 1,000 5,000
Multi Cap Fund 359.21 1,916 24-Feb-95
Motilal Oswal MOSt Focused 128.48 14,874 34.62 28.80 23.18 13.55 500 5,000
Multicap 35 Fund 16-Aug-04 37.5 27.65 20.15 18.29 1,000 5,000
Franklin India High Growth 48.93 4,107 27.82 27.28 21.84 22.57 1,000 5,000
Companies Fund 23.27 1,345 13-Jan-06
Birla Sun Life Advantage Fund 47.47 12,987 24-Feb-14 37.54 35.62 29.56 15.32 500 5,000
ICICI Prudential Value 40.75 2,943 25-Jun-07 27.01 32.14 N.A. 32.32 1,000 5,000
Discovery Fund 54.71 4,174 09-Jul-10 42.2 31.03 24.20 17.48 1,000 5,000
Mid Cap & Small Cap Fund 14-Jun-07
Franklin India Smaller 45.54 36.6 29.14 23.04 1,000 5,000
Companies Fund 47.11 42.93 29.79 19.13 500 1,000
MOSt Focused Midcap 30 Fund
HDFC Mid-cap Opportunities
Fund
Mirae Asset Emerging
Bluechip Fund
DSP BlackRock Micro Cap Fund
Note: NAV and Returns as on 01st Mar 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
AAA/LAAA/ AUM as on Returns (%)
A1+/P1+/
Scheme Name Latest PR1+/F1+ 31st Jan 2017 One WThree Six One Since
NAV* (Rs in Cr.) Month Inception
SOV Months Months Year
DSP BlackRock Liquidity Fund 2305.48 100.00% 15,022 0.53 1.58 3.32 7.42 7.69
Franklin India Ultra Short
Bond Fund 22.12 100.00% 6,887 0.72 1.93 4.56 9.88 9.00
HDFC Liquid Fund
Birla Sun Life Cash Manager Fund 3182.21 100.00% 26,958 0.53 1.58 3.30 7.40 7.32
Reliance Money Manager Fund 390.14 100.00% 7,652 0.43 1.32 3.58 8.52 7.50
2230.39 100.00% 18,827 0.49 1.44 3.69 8.59 8.39
Note: NAV and Returns as 01st Mar 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
Axis Long Term Equity Fund 33.04 29-Dec-09 19.28 22.88 21.45
23.18 17.79 18.03
Franklin India Taxshield 481.25 10-Apr-99 25.56 25.24 19.96
23.81 19.43 24.36
DSP BlackRock Tax Saver 39.49 18-Jan-07 37.64 14.54
10.42
Birla Sun Life Tax Relief 96 24.38 06-Mar-08 24.77
Note: NAV and Returns as on 01st Mar 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
8 ARIHANT CAPITAL ยก MARCH 2017
