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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* 28th Oct Date Investment
Three Five Since
Scheme Name 2016 Years Years Inception Amount
(Rs in Cr) One SIP Lump
Year sum
Large Cap Fund
Birla Sun Life Frontline Equity 183.04 13901 30-Aug-02 14.18 19.89 17.13 23.51 1,000 5,000
Fund
Franklin India Bluechip 387.83 7705 01-Dec-93 9.70 16.76 13.05 22.22 500 5,000
ICICI Prudential Focused 32.28 11683 23-May-08 12.28 17.14 14.92 14.89 1,000 5,000
Bluechip Equity Fund
Multi Cap Fund
ICICI Prudential Value 125.79 14461 16-Aug-04 10.91 30.13 22.99 23.05 1,000 5,000
Discovery Fund
Franklin India High Growth 32.46 5043 26-Jul-07 11.82 28.55 22.44 13.55 500 5,000
Companies Fund
Mirae Asset India 37.41 2291 04-Apr-08 16.17 24.29 18.87 16.66 1,000 5,000
Opportunities Fund
Mid Cap & Small Cap Fund
DSP BlackRock Small and 46.01 2360 14-Nov-06 25.84 36.21 22.09 16.55 500 1,000
Midcap fund
Franklin India Prima Plus Fund 492.53 9271 01-Dec-93 11.62 24.21 17.76 19.91 500 5,000
Mirae Asset Emerging 39.09 2642 09-Jul-10 26.47 42.18 29.01 23.60 1,000 5,000
Bluechip Fund
DSP BlackRock Micro Cap Fund 54.33 3806 14-Jun-07 29.19 50.70 29.46 19.80 500 1,000
Note: NAV and Returns as on 28th Oct 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* A1+/P1+/ Month Inception
PR1+/F1+ 28th Oct 2016 Three Six One
(Rs in Cr.) Months Months Year
SOV
Axis Liquid Fund 1749.38 100.00% 9105 0.57 1.74 3.69 7.79 8.22
Birla Sun Life Cash Manager Fund 380.98 100.00% 7472 0.53 1.95 4.22 7.51 8.59
DSP BlackRock Liquidity Fund 2256.47 100.00% 10895 0.57 1.74 3.70 7.79 7.72
Tata Liquid Fund - HIP 2910.50 100.00% 3965 0.55 1.73 3.67 7.75 7.42
SBI Premier Liquid Fund 2478.57 100.00% 25335 0.54 1.71 3.64 7.77 7.87
Franklin India Ultra Short 21.46 6283 0.70 2.37 4.88 9.70 8.99
Bond Fund 100.00%
Birla Sun Life Savings Fund 299.08 18237 0.62 2.16 4.70 9.24 7.82
100.00%
Note: NAV and Returns as on 28th Oct 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 33.70 29-Dec-09 8.98 27.88 21.73
23.71 17.49 19.35
Franklin India Taxshield 464.48 10-Apr-99 11.17 25.72 20.19
26.36 19.45 24.71
DSP BlackRock Tax Saver 38.75 18-Jan-07 21.64 14.85
10.92
Birla Sun Life Tax Relief 96 24.50 06-Mar-08 14.43
Note: NAV and Returns as on 28th Oct 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก NOVEMBER 2016
