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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* 30th Sep Date Investment
One Three Five Since
Scheme Name 2016 Year Years Years Inception Amount
Large Cap Fund (Rs in Cr) SIP Lump
Birla Sun Life Frontline Equity sum
Fund
Franklin India Bluechip 181.10 12335 30-Aug-02 14.37 22.95 18.16 23.56 1,000 5,000
ICICI Prudential Focused 385.27 7375 01-Dec-93 10.87 10.87 14.09 22.26 500 5,000
Bluechip Equity Fund 31.89 11126 23-May-08 13.17 20.01 16.08 14.87 5,000
Multi Cap Fund 1,000
ICICI Prudential Value
Discovery Fund 124.48 13205 16-Aug-04 10.84 33.05 23.76 23.11 1,000 5,000
Franklin India High Growth 31.71 4776 26-Jul-07 10.31 30.92 23.04 13.38 500 5,000
Companies Fund 36.46 2060 04-Apr-08 13.62 27.01 19.44 16.47
Mirae Asset India 1,000 5,000
Opportunities Fund
Mid Cap & Small Cap Fund 44.12 2087 14-Nov-06 24.05 38.95 21.65 16.20 500 1,000
DSP BlackRock Small and 485.81 8408 01-Dec-93 22.56 46.70 28.06 23.27 500 5,000
Midcap fund 37.58 1871 09-Jul-10 23.21 44.24 23.45 23.15 1,000 5,000
Franklin India Prima Plus 51.33 3113 14-Jun-07 23.01 52.20 28.65 19.25 500 1,000
Fund
Mirae Asset Emerging
Bluechip Fund
DSP BlackRock Micro Cap
Fund
Note: NAV and Returns as on 30th Sep 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+ 30th Sep 2016 Three Six One
(Rs in Cr.) Months Months Year
SOV
Axis Liquid Fund 1740.08 100.00% 10201.00 0.56 1.80 3.80 7.89 8.24
Birla Sun Life Cash Manager
Fund 378.98 100.00% 7181.00 0.70 2.39 NA 8.41 8.59
DSP BlackRock Liquidity Fund
Tata Liquid Fund - HIP 2244.48 100.00% 6414.00 0.57 1.80 3.81 7.85 7.72
SBI Premier Liquid Fund 2895.15 100.00% 4184.00 0.56 1.77 3.75 7.82 7.42
2465.63 100.00% 26346.00 0.56 1.76 3.72 7.84 7.82
Note: NAV and Returns as on 30th Sep 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 33.06 29-Dec-09 7.98 30.60 22.48
26.60 18.34 19.26
Franklin India Taxshield 464.69 10-Apr-99 10.43 28.35 20.60
29.19 19.17 24.76
DSP BlackRock Tax Saver 38.04 18-Jan-07 20.58 14.76
10.82
Birla Sun Life Tax Relief 96 24.13 06-Mar-08 13.87
Note: NAV and Returns as on 30th Sep 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก OCTOBER 2016
