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Equity Scheme Recommendation
Latest Launch Returns (%) Min. Investment
NAV* Date Amount
Scheme Name One Three Five Since Fund Type
156.31 30-Aug-02 Year Years Years Inception SIP Lumpsum
Birla Sun Life Frontline -2.91
Equity Fund 24.55 02-May-06 16.11 12.58 22.24 1,000 5,000 Large Cap Fund
BNP Paribas Midcap Fund 42.92 14-Jun-07 4.16
DSP BlackRock Micro 7.60 27.92 21.48 9.38 500 5,000 MidCap Fund
Cap Fund 344.31 01-Dec-93 40.53 23.24 17.79 500 1,000 Small-Cap Fund
Franklin India Bluechip 434.98 01-Dec-93 -1.45
Franklin India Prima Plus 0.39 13.70 10.15 20.76 500 5,000 Large Cap Fund
Fund 27.86 23-May-08 21.27 14.81 19.07 500 5,000 Mid-Cap Fund
ICICI Prudential Focused 110.23 16-Aug-04 -4.25
Bluechip Equity Fund -2.91 14.95 11.40 13.75 1,000 5,000 Large Cap Fund
ICICI Prudential Value 22.39 11-Sep-09 25.83 17.79 22.72 1,000 5,000
Discovery Fund -0.45 Multicap/
Kotak Select Focus Fund 20.59 14.41 12.89 500 5,000 Diversified Fund
Multicap/
Diversified Fund
Note: NAV and Returns as on 04th May 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
Debt Scheme- Liquid Funds Recommendation
Scheme Name Latest AAA/ AUM as on One Returns (%) Since
NAV* LAAA/ 31st Mar 2016 Month Inception
Axis Liquid Fund A1+/P1+/ (Rs in Cr.) Three Six One
Birla Sun Life Cash Manager Fund 1688.65 PR1+/F1+ 8.04 Months Months Year 8.30
DSP BlackRock Liquidity Fund 256.54 6189.75 7.63 7.48
Tata Liquid Fund - HIP 2178.32 SOV 5789.32 7.98 8.28 7.96 8.14 7.73
SBI Premier Liquid Fund 2470.39 5310.98 7.92 9.47 7.86 8.15 7.42
2415.98 100.00% 2433.85 7.82 8.28 7.94 8.09 7.84
1947.31 8.23 7.91 8.11
100.00% 8.40 7.99 8.13
100.00%
100.00%
100.00%
Note: NAV and Returns as on 04th 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 29.49 29-Dec-09 -2.80 25.25 19.40
Franklin India Taxshield 415.12 10-Apr-99 -0.09 21.04 14.98 18.57
Reliance Tax Saver 42.62 21-Sep-05 -10.79 22.67 15.14
Birla Sun Life Tax Relief 96 21.25 06-Mar-08 -1.02 22.74 14.46 24.38
14.62
9.67
Note: NAV and Returns as on 04th May 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
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Mutual Funds?
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9 ARIHANT CAPITAL ยก MAY 2016
