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EQUITY SCHEME RECOMMENDATION
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name Mar 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund
Birla Sun Life Frontline Equity Fund 197.47 16352 30-Aug-02 24.57 18.70 19.19 23.26 1,000 5,000
SBI Blue Chip Fund 34.45 12586 14-Feb-06 20.80 21.07 20.35 11.67 500 5,000
Mirae Asset India Opp. Fund 40.93 3410 04-Apr-08 28.63 21.92 20.82 16.82 1,000 5,000
Multi Cap Fund
Motilal Oswal MOSt Focused 23.58 5992 28-Apr-14 37.41 33.08 N.A. 33.08 1,000 5,000
Multicap 35 Fund
Franklin India High Growth 35.88 6027 26-Jul-07 26.25 26.59 24.48 13.98 500 5,000
Companies Fund
Birla Sun Life Advantage Fund 384.85 3124 24-Feb-95 31.51 25.96 22.52 18.52 1,000 5,000
ICICI Prudential Value 134.19 17029 16-Aug-04 19.91 23.61 22.32 22.68 1,000 5,000
Discovery Fund
Mid Cap & Small Cap Fund
Franklin India Smaller Co. Fund 53.58 5238 13-Jan-06 33.04 33.30 31.63 16.02 500 5,000
HDFC Mid-cap Opportunities Fund 51.87 15734 25-Jun-07 39.04 29.77 26.16 18.24 1,000 5,000
Mirae Asset Emerging Bluechip 44.57 3532 09-Jul-10 44.05 35.93 31.44 24.05 1,000 N.A.
DSP BlackRock Micro Cap Fund 51.63 3405 14-Nov-06 43.35 32 24.75 16.99 500 1,000
Invesco India Contra Fund 38.90 464 11-Apr-07 27.67 24.51 20.89 14.47 500 5,000
ICICI Prudential Banking and 54.58 1643 22-Aug-08 57.11 29.85 26.05 21.57 1,000 5,000
Financial Services Fund
Reliance Small Cap Fund 37.20 3344 16-Sep-10 45.62 38.60 32.52 21.75 500 5,000
Note: NAV and Returns as on 28th April 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
31st Mar 2017 Three Six One
(Rs in Cr.) Months Months Year
Liquid Fund 2329.46 11523 0.54 1.63 3.29 7.08 7.68
DSP BlackRock Liquidity Fund 3215.38 26098 0.54 1.63 3.28 7.06 7.32
HDFC Liquid Fund
Ultra Short Term Fund 394.00 6856 0.57 1.49 3.42 7.78 7.49
Birla Sun Life Cash Manager Fund 22.40 7909 0.70 2.09 4.38 9.42 8.99
Franklin India Ultra Short Bond Fund 2253.49 14172 0.60 1.58 3.51 7.89 8.36
Reliance Money Manager Fund
Note: NAV and Returns as on 28th April 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 26.63 06-Mar-08 24.44 24.78 21.71
24.51 21.91 11.30
DSP BlackRock Tax Saver 42.38 18-Jan-07 32.35 21.38 19.20
N.A. N.A. 15.08
Franklin India Taxshield 501.73 10-Apr-99 18.80
24.41
Motilal Oswal MOSt Focused 15.45 15-Jan-15 41.13
Long Term Fund 21.15
Note: NAV and Returns as on 28th April 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก MAY 2017
