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Equity Scheme Recommendation
Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name Jul 2017
(Rs in Cr) One Three Five Since Lump
Year Years Years Inception SIP sum
Large Cap Fund 210.82 18,788 30-Aug-02 14.99 13.62 20.02 23.21 1,000 5,000
Birla Sun Life Frontline Equity Fund 44.53 4,292 04-Apr-08 21.15 16.46 22.37 17.21 1,000 5,000
Mirae Asset India Opportunities Fund 36.55 15,236 14-Feb-06 13.21 14.99 20.32 11.88 5,000
SBI Blue Chip Fund 500
Multi Cap Fund
Birla Sun Life Advantage Fund 424.68 4,077 24-Feb-95 20.76 21.22 25.16 18.73 1,000 5,000
Franklin India High Growth 36.83 6,923 26-Jul-07 15.02 15.19 24.58 13.77 500 5,000
Companies Fund 26.13 7,880 28-Apr-14 31.14 28.06 N.A.
Motilal Oswal MOSt Focused 33.26 1,000 5,000
Multicap 35 51.815 4,374 14-Nov-06 17.43 20.94 25.34
Mid Cap and Small Cap Fund 55.33 6,063 13-Jan-06 16.67 20.73 31.24 16.44 500 1,000
DSP BlackRock Small and Mid Cap 53.10 17,841 25-Jun-07 17.11 19.94 26.48
Fund 15.83 500 5,000
Franklin India Smaller Companies Fund 17.84 1,000 5,000
HDFC Mid-cap Opportunities Fund
Mirae Asset Emerging Bluechip Fund 46.90 4,242 09-Jul-10 26.15 26.29 31.72 23.66 1,000 5,000
21.34 500 5,000
Reliance Small Cap Fund 38.87 4,261 16-Sep-10 33.21 23.98 32.50
Note: Returns as on 31st August, 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 Three Six One Inception
31stJul 2017 Months Months Year
(Rs in Cr.) 7.64
1.62 3.29 6.72 7.30
Liquid Fund 2380.95 12,473 0.52 1.60 3.27 6.68
DSP BlackRock Liquidity Fund 3285.58 28,085 0.51 7.50
HDFC Liquid Fund 1.96 3.62 7.38 8.99
Ultra Short Term Fund 404.24 8,849 0.52 2.25 4.38 9.17 8.34
Birla Sun Life Cash Manager Fund 23.07 11,675 0.66 1.92 3.63 7.48
Franklin India Ultra Short Bond Fund 18,283 0.54
Reliance Money Manager Fund 2311.08
Note: NAV and Returns as on 31st August 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 28.06 06-Mar-08 17.06 17.54 22.42
16.66 22.55 11.48
DSP BlackRock Tax Saver 44.65 18-Jan-07 17.35 14.58 19.77 15.13
24.22
Franklin India Taxshield 525.77 10-Apr-99 11.62
22.61
Motilal Oswal MOSt Focused Long 17.02 15-Jan-15 32.47 N.A. N.A.
Term Fund
Note: NAV and Returns as on 31st August 2017, Returns < 1 yr annualised, > 1 yr compounded annualised
9 ARIHANT CAPITAL ยก SEPTEMBER 2017
