Page 9 - 1964_Value Plus SEP 2016
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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min.
NAV* 31st Aug 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 183.34 12335 30-Aug-02 15.75 25.88 18.18 23.82 1,000 5,000
Fund 23.06 14.53 22.45 500 5,000
22.52 16.36 15.21 5,000
Franklin India Bluechip 392.59 7375 01-Dec-93 12.96 1,000
ICICI Prudential Focused 32.31 11126 23-May-08 13.61
Bluechip Equity Fund
Multi Cap Fund
ICICI Prudential Value 126.02 13205 16-Aug-04 11.71 36.70 23.43 23.41 1,000 5,000
Discovery Fund 35.11 22.97 13.64 500 5,000
29.56 19.40 16.75
Franklin India High Growth 32.03 4776 26-Jul-07 11.24 1,000 5,000
Companies Fund
Mirae Asset India 36.77 2060 04-Apr-08 14.84
Opportunities Fund
Mid Cap Fund
DSP BlackRock Micro Cap 44.12 2087 14-Nov-06 20.59 43.29 21.38 16.34 500 1,000
Fund 30.05 18.87 20.06 500 5,000
46.70 28.06 23.27 1,000 5,000
Franklin India Prima plus fund 92.24 8408 01-Dec-93 12.61
Mirae Asset Emerging 37.18 1871 09-Jul-10 22.56
Bluechip Fund
Small Cap Fund
DSP BlackRock Micro Cap 51.10 3113 14-Jun-07 24.43 55.38 28.42 19.38 500 1,000
Fund
Note: NAV and Returns as on 31st Aug 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+ 31st Aug 2016 Three Six One
(Rs in Cr.) Months Months Year
SOV
Axis Liquid Fund 1729.69 100.00% 10201.00 6.84 7.40 7.96 7.94 8.25
Birla Sun Life Cash Manager
Fund 376.47 100.00% 7150.00 7.92 9.28 9.54 8.45 7.51
DSP BlackRock Liquidity Fund
Tata Liquid Fund - HIP 2231.02 100.00% 6414.00 6.84 7.36 7.94 7.90 7.73
SBI Premier Liquid Fund 2877.94 100.00% 4184.00 6.84 7.36 7.92 7.92 7.42
2451.05 100.00% 26346.00 6.72 7.28 7.98 7.93 7.83
Note: NAV and Returns as on 31st Aug 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 33.38 29-Dec-09 8.48 33.35 22.42
29.61 18.71 19.68
Franklin India Taxshield 71.04 10-Apr-99 12.39 31.12 20.27
31.15 19.17 24.99
DSP BlackRock Tax Saver 38.05 18-Jan-07 19.71 14.9
10.85
Birla Sun Life Tax Relief 96 23.97 06-Mar-08 12.59
Note: NAV and Returns as on 31st Aug 2016, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก SEPTEMBER 2016
