26
M
utual
F
unds
-
a
round
-
up
of
equity
oriented
funds
Equity Funds
As on 31
st
January, 2017
Funds Recommended based on Long Term Trends
Name of Scheme
Inception
Date
NAV
r
Returns for
3 m 6 m 1 yr 3 yrs 5 yrs Incep
S&P BSE Sensex Index
-0.97% -1.40% 11.11% 10.46% 9.96% --
Nifty 50 Index
-0.74% -0.88% 13.08% 12.01% 10.48% --
S&P BSE 200 Index
-1.53% 0.24% 15.85% 15.11% 12.01% --
Nifty 500 Index
-1.61% 0.67% 16.27% 16.14% 12.55% --
Nifty Free Float Midcap 100 Index
-3.10% 4.29% 23.42% 26.89% 16.75% --
Large and Flexi Cap Funds
Aggressive Funds
Birla Sun Life Equity Fund
27-Aug-98 586.74
-1.33% 8.00% 30.33% 27.14% 20.80% 24.70%
Birla Sun Life Advantage Fund
24-Feb-95 344.13
-2.96% 1.41% 23.27% 27.32% 19.74% 18.50%
ICICI Prudential Value Discovery Fund
16-Aug-04 122.78
-2.32% -1.00% 15.51% 27.51% 22.14% 22.28%
Franklin India High Growth Companies Fund
26-Jul-07
32.47
0.01% 4.36% 22.44% 29.00% 23.31% 13.16%
DSP BlackRock Opportunities Fund
16-May-00 177.51
-0.60% 4.40% 26.04% 23.86% 18.24% 18.77%
ICICI Prudential Multicap Fund
1-Oct-94
229.24
-3.71% 1.95% 21.04% 22.73% 17.61% 15.04%
Kotak Opportunities Fund
9-Sep-04
94.09
-1.21% 3.73% 23.73% 23.21% 17.21% 19.81%
DSP BlackRock Focus 25 Fund
10-Jun-10
19.09
-2.77% 0.07% 19.81% 22.16% 14.43% 10.21%
HSBC India Opportunities Fund
24-Feb-04
70.93
-2.82% -1.08% 20.56% 21.32% 16.43% 16.34%
Conservative Funds
SBI Magnum Multi Cap Fund
29-Sep-05
37.29
-3.00% -0.34% 17.42% 25.42% 19.56% 12.30%
Franklin India Prima Plus Fund
29-Sep-94 481.22
-2.23% 0.08% 15.45% 23.11% 18.01% 18.92%
SBI Bluechip Fund
14-Feb-06
31.23
-3.48% -1.82% 13.76% 21.17% 18.68% 10.94%
Kotak Select Focus Fund
11-Sep-09
26.58
-0.94% 3.24% 22.93% 25.15% 19.58% 14.13%
HDFC Capital Builder Fund
1-Feb-94
223.41
-2.30% 2.75% 17.65% 21.23% 17.68% 14.45%
ICICI Prudential Dynamic Plan
31-Oct-02
216.52
3.70% 8.41% 24.25% 18.19% 16.38% 24.06%
Tata Equity Opportunities Fund
25-Feb-93
164.75
-1.58% 1.43% 15.27% 21.02% 17.46% 12.41%
Birla Sun Life Frontline Equity Fund
30-Aug-02 179.18
-2.04% 0.28% 17.85% 19.77% 17.21% 22.13%
UTI Equity Fund
20-Apr-92
105.38
-4.05% -4.14% 11.32% 17.26% 15.05% 12.09%
Mid Cap oriented Funds
SBI Magnum Midcap Fund
29-Mar-05
68.43
-5.33% 0.18% 17.36% 30.39% 27.32% 17.62%
Reliance Small Cap Fund #
16-Sep-10
31.24
-2.54% 10.51% 22.82% 38.51% 29.45% 19.55%
HDFC Mid-Cap Opportunities Fund
25-Jun-07
45.13
-2.47% 5.49% 26.19% 31.27% 24.62% 16.98%
Kotak Emerging Equity Scheme
30-Mar-07
31.67
-2.62% 4.44% 28.17% 36.42% 25.09% 12.42%
L&T Midcap Fund
9-Aug-04
106.06
-1.36% 7.76% 24.28% 34.91% 25.27% 20.82%
Franklin India Prima Fund
1-Dec-93
781.32
-2.97% 2.37% 22.26% 31.74% 25.63% 20.68%
Arbitrage Funds
Name of Scheme
Inception
Date
NAV
r
Returns for
3 m 6 m 1 yr 3 yrs 5 yrs Incep
ICICI Prudential Equity - Arbitrage Fund
30-Dec-06
21.53
1.42% 3.16% 6.59% 7.42% 8.52% 7.89%
HDFC Arbitrage Fund
23-Oct-07
19.51
1.38% 3.19% 6.48% 7.15% 7.83% 7.46%
Kotak Equity Arbitrage Fund
29-Sep-05
23.19
1.34% 3.11% 6.48% 7.48% 8.26% 7.69%
Funds recommended based on Emerging Trends
Name of Scheme
Inception
Date
NAV
r
Returns for
3 m 6 m 1 yr 3 yrs 5 yrs Incep
HDFC Equity Fund
1-Jan-95
505.37
-1.13% 4.17% 24.25% 20.38% 15.14% 19.42%
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
# All Fresh subscriptions/additional investments/ switch-ins will be restricted to
R
5 lakhs per investor. w.e.f May 12, 2014
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
