Page 8 - 1800197_Value_Plus_March1

Equity Scheme Recommendation

Latest AUM as Launch Returns (%) Min. Investment
NAV* on 31st Date Amount
Scheme Name Jan 2018
(Rs in Cr) One Three Five Since SIP Lump
Large Cap Fund Year Years Years Inception sum
Birla Sun Life Frontline Equity Fund
Mirae Asset India Opportunities Fund 229.46 20531 30-Aug-02 15.96 8.67 17.80 22.58 1,000 5,000
SBI Blue Chip Fund 46.93 6612 04-Apr-08 22.13 12.56 21.52 16.90 1,000 5,000
Kotak Select Focus Fund Regular Plan 37.89 14-Feb-06 17.12 10.12 18.56 11.70 5,000
Multi Cap Fund 31.65 18151 11-Sep-09 13.62 9.90 19.82 14.28 500 5000
Birla Sun Life Advantage Fund 17843 1000
Motilal Oswal MOSt Focused
Multicap 35 417.45 5966 24-Feb-95 16.44 12.13 22.87 18.20 1,000 5,000
Mid Cap and Small Cap Fund 26.45 11938 28-Apr-14 21.71 16.59 N.A. 28.83 1,000 5,000
DSP BlackRock Small and Mid Cap
Fund 56.25 5414 14-Nov-06 20.46 15.77 26.10 16.51 500 1,000
Franklin India Smaller Companies Fund
HDFC Mid-cap Opportunities Fund 60.88 7280 13-Jan-06 24.89 16.80 30.39 16.05 500 5,000
56.94 20278 25-Jun-07 21.08 14.87 26.62 17.71 500 5,000

Mirae Asset Emerging Bluechip Fund 49.90 5302 09-Jul-10 22.83 19.40 31.13 22.98 1,000 5,000
23.16 36.68 22.52 500 5,000
Reliance Small Cap Fund 46.01 6542 16-Sep-10 41.82

Note: Returns as on 28th Feb, 2018, 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 Jan 2018 Three Six One
(Rs in Cr.) Months Months Year 7.66
7.28
Liquid Fund 2697.33 26525 0.53 1.62 3.23 6.56
SBI Premier Liquid Fund 3388.61 27433 0.53 1.60 3.19 6.51 8.30
8.21
HDFC Liquid Fund

Ultra Short Term Fund 2376.29 10507 0.48 1.37 2.93 6.66
UTI Treasury Adv Fund - Inst Plan 2372.74 15075 0.51 1.25 2.73 6.40

Reliance Money Manager Fund

Note: NAV and Returns as on 28th Feb, 2018, 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
Aditya Birla Sun Life Tax Relief 96 31.02 06-Mar-08 27.81 12.37 22.92
12.50 21.03 12.00
DSP BlackRock Tax Saver 46.14 18-Jan-07 17.36 8.32 23.32 14.75
16.00
Reliance Tax Saver (ELSS) Fund 63.44 10-Apr-99 19.93
20.63
Motilal Oswal MOSt Focused Long 17.91 15-Jan-15 27.17 19.33 N.A.
Term Fund

Note: NAV and Returns as on 28th Feb, 2018, Returns <1 yr annualised, >1 yr compounded annualised

8 ARIHANT CAPITAL ¡ march 2018