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Volume - 20 Issue - 3 July 2018

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VIJAY INVESTMENT NEWSOur Offices New Contact Number

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How ELSS scores over other tax saving avenuesIndividuals often take sub-optimal investment decisions with their tax-saving

investments. But things aren’t as difficult as they look. Read to know more.

One common reason is that there is a confusion of goals between saving tax and making investments. The

typical investor makes this decision either in late March under the duress of having the deadline slip by, or

under intense pressure by a salesman who drives home the fact that time is running out. At the end of the day,

we make sub-optimal investment decisions and when we realise the fact later, we console ourselves by saying

that at least we got tax benefits for the investments. This approach proves expensive in the long run.

This duality of concern-tax as well as investments-prevents clear-headed thinking about just exactly what one

is getting out of an investment and whether the quantum of disadvantages are actually worth the quantum of

tax benefits that are being obtained. Investors should work on eliminating both these sources of poor decision-

making-time pressure as well as not thinking through about these investments. Eliminating time pressure is

simple-just plan these investments as early in the year as possible and once you start in time, there’s no need

to stop after a year.

For most people, the investment that should make most sense is in an ELSS. Salary-earners generally have

some of the permitted amount going into fixed income through PF deductions and to balance that, equity is

advisable. ELSSs are unique in being the only viable tax-saving investment within ̀ 1.5 lakh limit that brings

the benefits of equity returns. Sure, there are two other options that give equity-linked returns-ULIPs and the

National Pension System (NPS). However, ULIPs have a longer long lock-in period of 5 years coupled with

high costs and poor transparency. The NPS is a retirement solution rather than a savings one. It has only

partial exposure to equity and a very long lock-in period that effectively extends till retirement age. There’s no

way a three year lock-in product like the ELSS can be compared to the NPS.

For many beginner investors, it makes an excellent gateway product in which they get the first taste of equity

investing and of mutual funds. You end up investing in these funds because the tax-savings attracts you and it

has the shortest lock-in. This experience encourages investors to invest in equity mutual funds over and above

their tax-saving needs. Once you have a taste of long-term equity returns, then you end up trying other types of

equity investments as well.

Equity investment carry higher risk over the short-term. However, for investment periods of three to five years

or longer, the risk on equity investments is considerably lower. When you take inflation into account, bank FDs

and similar deposits turn out to be sub-optimal because of inflation. Like all equity investments, the best way of

investing in an ELSS is through monthly SIPs throughout the year. That’s also the way to avoid any last minute

rush. At the beginning of every year, estimate the amount you have left over from the ` 1.5 lakh limit after

statutory deductions, divide it by 12 and start an SIP.

Under Indian tax laws, savers have a

c o m p l e t e r a n g e o f t a x s a v i n g

instruments like Public Provident Fund

(PPF), Tax-saving fixed deposits,

National Savings Certificate (NSC),

Equity-linked Saving Scheme (ELSS)

and others. Yet, individuals often take

sub-optimal investment decisions with

their tax-saving investments. Why does

this happen?

(source: Value Researchonline)

You can sit in the comfort of your house and invest your money, thanks to Vijay Financial’s

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We will come to your house with a world of financial products, give our unbiased investment advice and

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By its own nature, volatility is

temporary. Once the volatility phase

is over, markets return to normalcy.

For better returns over the long

term, it makes sense to stay

invested.

Volatility is Temporary

&

Issued in the interest of investors

Smart Investorsstay invested

at all times

July 2018 (2)

OLD SCHEMES NAME NEW SHCMES NAME NEW CATEGORYABSL Advantage Fund ABSL Equity Advantage Fund Large & Mid Cap FundABSL Balanced '95 Fund ABSL Equity Hybrid '95 Fund Aggressive Hybrid FundABSL Balanced Advantage Fund ABSL Balanced Advantage Fund Balanced AdvantageABSL Banking & Financial Services Fund ABSL Banking & Financial Services Fund Sectoral / ThematicABSL Equity Fund ABSL Equity Fund Multi Cap FundABSL Equity Savings Fund ABSL Equity Savings Fund Equity Savings FundABSL Frontline Equity Fund ABSL Frontline Equity Fund Large Cap FundABSL Frontline Equity Fund ABSL Frontline Equity Fund Large Cap FundABSL India Gennext Fund ABSL India Gennext Fund Sectoral / ThematicABSL India Opportunities Fund ABSL New Millennium Fund -ABSL India Reforms Fund ABSL Infrastructure Fund -ABSL Infrastructure Fund ABSL Infrastructure Fund Sectoral / ThematicABSL International Equity Fund - Plan AABSL International Equity Fund - Plan A Sectoral / ThematicABSL International Equity Fund - Plan B ABSL International Equity Fund - Plan B Sectoral / ThematicABSL Manufacturing Equity Fund ABSL Manufacturing Equity Fund Sectoral / ThematicABSL Midcap Fund ABSL Midcap Fund Mid Cap FundABSL MNC Fund ABSL MNC Fund Sectoral / ThematicABSL New Millennium Fund ABSL Digital India Fund Sectoral / ThematicABSL Pure Value Fund ABSL Pure Value Fund Value FundABSL Small & Midcap Fund ABSL Small Cap Fund Small Cap FundABSL Special Situations Fund ABSL Equity Fund -ABSL Tax Relief '96 Fund ABSL Tax Relief '96 Fund ELSSABSL Top 100 Fund ABSL Focused Equity Fund Focused FundAxis Childrens Gift Fund Axis Childrens Gift Fund Children's FundAxis Dynamic Equity Fund Axis Dynamic Equity Fund Dynamic AssetAllocationAxis Focused 25 Fund Axis Focused 25 Fund Focused FundAxis Equity Fund Axis Bluechip Fund Large Cap FundAxis Equity Saver Fund Axis Equity Saver Fund Equity Savings FundAxis Long Term Equity Fund Axis Long Term Equity Fund ELSSAxis MidCap Fund Axis MidCap Fund Mid Cap FundAxis Multicap Fund Axis Multicap Fund Multi Cap FundAxis Small Cap Fund Axis Small Cap Fund Small Cap FundAxis Triple Advantage Fund Axis Triple Advantage Fund Multi Asset Allocation BNP Paribas Balanced Fund BNP Paribas Substantial Equity Hybrid Aggressive Hybrid FundBNP Paribas Equity Fund BNP Paribas Large Cap Fund Large Cap FundBNP Paribas Focused 25 Equity Fund BNP Paribas Focused 25 Equity Fund Focused FundBNP Paribas Long Term Equity Fund BNP Paribas Long Term Equity Fund ELSSBNP Paribas Midcap Fund BNP Paribas Midcap Fund Mid Cap FundCanara Robeco Equity Diversified Canara Robeco Equity Diversified Fund Multi Cap FundCanara Robeco Large Cap Plus Fund Canara Robeco Blue Chip Equity Fund Large Cap FundCanara Robeco Emerging Equities Fund Canara Robeco Emerging Equities Fund Large & Mid Cap FundCanara Robeco Infrastructure Fund Canara Robeco Infrastructure Fund Sectoral / ThematicCanara Robeco F.O.R.C.E. Fund Canara Robeco Consumer Trend Fund Sectoral / ThematicCanara Robeco Equity Tax Saver Canara Robeco Equity Tax Saver Fund ELSSDSP BlackRock Balanced Fund DSP BlackRock Equity & Bond Fund Aggressive Hybrid FundDSP BlackRock Equity Fund DSP BlackRock Equity Fund Multi Cap FundDSP BlackRock Equity Savings Fund DSP BlackRock Equity Savings Fund Equity Savings FundDSP BlackRock Focus 25 Fund DSP BlackRock Focus Fund Focused FundDSP BlackRock India T.I.G.E.R. Fund DSP BlackRock India T.I.G.E.R. Fund Sectoral / ThematicDSP BlackRock Micro Cap Fund DSP BlackRock Small Cap Fund Small Cap FundDSP BlackRock Opp.Fund DSP BlackRock Equity Opp.Fund Large & Mid Cap FundDSP BlackRock Small and Midcap Fund DSP BlackRock Midcap Fund Mid Cap FundDSP BlackRock Tax Saver Fund DSP BlackRock Tax Saver Fund ELSSDSP BlackRock Top 100 Equity Fund DSP BlackRock Top 100 Equity Fund Large Cap FundEdelweiss Dynamic Equity Advantage Edelweiss Balanced Advantage Fund alanced AdvantageEdelweiss Economic Resurgence Fund Edelweiss Multi-Cap Fund Multi Cap FundEdelweiss ELSS Fund Edelweiss Long Term Equity Fund ELSSEdelweiss Equity Opportunities Fund Edelweiss Large & Mid Cap Fund Large & Mid Cap FundEdelweiss Equity Savings Adv. Fund delweiss Equity Savings Fund Equity Savings FundEdelweiss Large Cap Advantage Fund Edelweiss Large Cap Fund Large Cap FundEdelweiss Mid and Small Cap Fund Edelweiss Mid Cap Fund Mid Cap FundEdelweiss Prudent Advantage Fund Edelweiss Multi - Asset Allocation Fund Multi Asset Allocation Edelweiss Tax Advantage Fund Edelweiss Tax Advantage Fund N/AFranklin Build India Fund Franklin Build India Fund Sectoral / ThematicFranklin India Bluechip Fund Franklin India Bluechip Fund Large Cap FundFranklin India Flexi Cap Fund Franklin India Equity Advantage Fund Large & Mid Cap FundFranklin India High Growth Companies Franklin India Focused Equity Fund Focused FundFranklin India Opportunities Fund Franklin India Opportunities Fund Sectoral / ThematicFranklin India Prima Fund Franklin India Prima Fund Mid Cap FundFranklin India Prima Plus Franklin India Equity Fund12 Multi Cap FundFranklin India Smaller Companies Fund Franklin India Smaller Companies Fund mall Cap FundFranklin India Taxshield ranklin India Taxshield ELSSFranklin India Technology Fund Franklin India Technology Fund Sectoral / ThematicTempleton India Growth Fund Templeton India Value Fund Value FundHDFC Top 200 Fund HDFC Top 100 Fund Large Cap FundHDFC Mid Cap Opportunities Fund HDFC Mid Cap Opportunities Fund Mid Cap FundHDFC Large Cap Fund HDFC Growth Opportunities Fund Larg & Mid Cap FundHDFC Balanced Fund HDFC Hybrid Equity Fund Aggressive Hybrid FundHDFC Prudence Fund HDFC Balanced Advantage Fund Balanced AdvantageHSBC Equity Fund HSBC Large Cap Equity Fund Large Cap FundHSBC Tax Saver Equity Fund HSBC Tax Saver Equity Fund ELSSICICI Prudential Focused BluechipEquity ICICI Prudential Bluechip Fund Large Cap FundICICI Prudential Top 100 Fund ICICI Prudential Large & Mid Cap Fund Large & Mid Cap FundICICI Prudential Multicap Fund ICICI Prudential Multicap Fund Multicap FundICICI Prudential Midcap Fund ICICI Prudential Midcap Fund Mid Cap FundiCICI Prudential Indo Asia Equity Fund ICICI Prudential Smallcap Fund Small Cap FundICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund Value FundICICI Prudential Select Large Cap Fund ICICI Prudential Focused Equity Fund Focused FundICICI Prudential Long Term Equity Fund ICICI Prudential Long Term Equity Fund ELSSICICI PRUDENTIAL BANKING & FS ICICI PRUDENTIAL BANKING & FS SECTOR /THEMATIC ICICI PRUDENTIAL INFRASTRUCTURE ICICI PRUDENTIAL INFRASTRUCTURE SECTOR /THEMATICiCICI PRUDENTIAL EX. AND OTHER SR. ICICI PRUDENTIAL EX. AND OTHER SR. SECTOR /THEMATICICICI PRUDENTIAL FMCG FUND ICICI PRUDENTIAL FMCG FUND SECTOR /THEMATIC ICICI PRUDENTIAL TECHNOLOGY FUND ICICI PRUDENTIAL TECHNOLOGY FUND SECTOR /THEMATIC ICICI Prudential Equity Income Fund ICICI Prudential Equity Savings Fund Equity Savings FundICICI Prudential Balanced Advantage ICICI Prudential Balanced Advantage Dyn.Asst. Alloca./ BAL.ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt Fund Aggressive Hybrid FundICICI Prudential Dynamic Plan ICICI Prudential Multi-Asset Fund Multi Asset AllocationIDBI DIVERSIFIED EQUITY FUND IDBI DIVERSIFIED EQUITY FUND N/AIDBI INDIA TOP 100 EQUITY FUNDI IDBI INDIA TOP 100 EQUITY FUND N/AIDBI MIDCAP FUND IDBI MIDCAP FUND Mid CapIDBI Prudence Fund IDBI Hybrid Equity Fund Aggressive Hybrid FundIDBI SMALL CAP FUND IDBI SMALL CAP FUND Small CapIDFC Balanced Fund IDFC Hybrid Equity Fund Aggressive Hybrid FundIDFC Classic Equity Fund IDFC Classic Equity Fund Large & Mid Cap FundIDFC Equity Fund IDFC Equity Fund Large Cap FundIDFC Focused Equity Fund IDFC Focused Equity Fund Focused FundIDFC Infrastructure Fund IDFC Infrastructure Fund Sectoral / ThematicIDFC Sterling Equity Fund DFC Sterling Equity Fund Value FundIDFC Tax Advantage (ELSS) Fund IDFC Tax Advantage (ELSS) Fund ELSS

OLD SCHEMES NAME NEW SHCMES NAME NEW CATEGORYKotak Select Focus Fund Kotak Standard Multicap Fund Multi Cap FundKotak 50 Kotak Bluechip Fund Large Cap FundKotak Opportunities Kotak Large & Mid Cap Opportunities Large & Mid Cap FundKotak Emerging Equity Scheme Kotak Emerging Equity Scheme Mid Cap FundKotak Midcap Kotak Smallcap Fund Small Cap FundKotak Classic Equity Kotak Classic Contra Contra FundKotak Infrastructure & Eco.Reform Kotak Infrastructure & Eco.Reform Sectoral / ThematicKotak Tax Saver Kotak Tax Saver ELSSKotak Balance Kotak Equity Hybrid Aggressive Hybrid FundKotak Equity Savings Kotak Equity Savings Fund Equity Savings FundL&T BUSINESS CYCLES FUND L&T BUSINESS CYCLES FUND Sectoral / ThematicL&T DYNAMIC EQUITY FUND L& T DYNAMIC EQUITY FUND Dynamic Asset AllocationL&T EMERGING BUSINESSES FUND L&T EMERGING BUSINESSES FUND Small Cap FundL&T EQUITY FUND L&T EQUITY FUND Multi Cap FundL&T EQUITY SAVINGS FUND L&T EQUITY SAVINGS FUND Equity Savings FundL&T INDIA LARGE CAP FUND L&T INDIA LARGE CAP FUND Large Cap FundL&T INDIA PRUDENCE FUND L&T HYBRID EQUITY FUND Aggressive Hybrid FundL&T INDIA SPECIAL SITUATIONS FUND L&T LARGE AND MID CAP FUND Large & Mid Cap FundL&T INDIA VALUE FUND L&T INDIA VALUE FUND Value FundL&T INFRASTRUCTURE FUND L&T INFRASTRUCTURE FUND Sectoral / ThematicL&T MID CAP FUND L&T MID CAP FUND Mid Cap FundL&T TAX ADVANTAGE FUND L&T TAX ADVANTAGE FUND ELSSMirae Asset Emerging Bluechip Fund Mirae Asset Emerging Bluechip Fund N/AMirae Asset Great Consumer Fund Mirae Asset Great Consumer Fund N/AMirae Asset Prudence Fund Mirae Asset Hybrid - Equity Fund N/AMirae Asset Savings Fund Mirae Asset Savings Fund N/AMotilal Oswal MOSt Focused 25 Fund Motilal Oswal Focused 25 Fund N/AMotilal Oswal MOst Focused Multicap 35 Motilal Oswal Multicap 35 N/AMotilal Oswal MOSt FocusedLong Term Motilal Oswal Long Term Equity FundMotilal Oswal MOSt Focused DE Fund Motilal Oswal Dynamic Fund N/AMotilal Oswal MOSt Focused Midcap 30 Motilal Oswal Midcap 30 Fund N/AReliance Diversified Power Sector Fund Reliance Power & Infra Fund Sectoral / ThematicReliance Focused Large Cap Fund Reliance Mid & Small Cap Fund -Reliance Mid & Small Cap Fund Reliance Focused Equity Fund Focused FundReliance Media & Entertainment Fund Reliance Consumption Fund Sectoral / ThematicReliance NRI Equity Fund Reliance Balanced Advantage Fund Balanced AdvantageReliance Pharma Fund Reliance Pharma Fund Sectoral / ThematicReliance Quant Plus Fund Reliance Quant Fund Sectoral / ThematicReliance Regular Savings Fund - Balanced OptionReliance Equity Hybrid Fund - Aggressive Hybrid FundReliance Regular Savings Fund - Equity OptionReliance Value Fund - Value FundReliance Small Cap Fund Reliance Small Cap Fund Small Cap FundReliance Top 200 Fund Reliance Large Cap Fund Large Cap FundReliance Vision Fund Reliance Vision Fund Large & Mid Cap FundReliance Equity Opportunities Fund Reliance Multi Cap Fund Multi Cap FundReliance Growth Fund Reliance Growth Fund Mid Cap FundReliance Tax Saver (ELSS) Fund Reliance Tax Saver (ELSS) Fund ELSSReliance Retirement Fund - Wealth Creation SchemeReliance Banking Fund Reliance Banking Fund Sectoral / ThematicReliance Equity Savings Fund Reliance Equity Savings Fund Equity Savings FundSBI Banking & Financial Services Fund SBI Banking & Financial Services Fund Sectoral / ThematicSBI Bluechip Fund SBI Bluechip Fund Large Cap FundSBI Emerging Businesses Fund SBI Focused Equity Fund Focused FundSBI Equity Savings Fund SBI Equity Savings Fund Equity Savings FundSBI FMCG Fund SBI Consumption Opportunities Fund Sectoral / ThematicSBI Infrastructure Fund SBI Infrastructure Fund Sectoral / ThematicSBI IT Fund SBI Technology Opportunities Fund Sectoral / ThematicSBI Magnum Balanced Fund SBI Equity Hybrid Fund Aggressive Hybrid FundSBI Magnum Children's Benefit Plan SBI Magnum Children's Benefit Plan Childrens FundSBI Magnum COMMA Fund SBI Magnum COMMA Fund Sectoral / ThematicSBI Magnum Equity Fund SBI Magnum Equity ESG Fund Large Cap FundSBI Magnum Global Fund SBI Magnum Global Fund Sectoral / ThematicSBI Magnum Multicap Fund SBI Magnum Multicap Fund Multi Cap FundSBI Magnum Multiplier Fund SBI Large & Mid Fund Large & Mid Cap FundSBI Magnum Taxgain Scheme SBI Magnum Taxgain Scheme ELSSSBI Pharma Fund SBI Healthcare Opportunities Fund Sectoral / ThematicSBI Magnum Midcap Fund SBI Magnum Midcap Fund Mid Cap FundSBI Small & Midcap Fund SBI Small Cap Fund Small Cap FundSundaram Equity Multiplier Fund Sundaram Large & Midcap Fund Large & Mid Cap FundSundaram Select Midcap Fund Sundaram Mid Cap Fund Mid Cap FundSundaram SMILE Fund undaram Small Cap Fund Small Cap FundSundaram Select Focus Fund Sundaram Select Focus Fund Focused FundSundaram Balanced Fund Sundaram Equity Hybrid Fund Aggressive Hybrid FundSundaram Equity Plus Sundaram Multi Asset Fund Multi Asset AllocationSundaram Rural India Fund Sundaram Rural & Consumption Fund Sectoral / ThematicSundaram Infrastructure Advantage Sundaram Infrastructure Advantage Sectoral / ThematicSundaram Financial Services Opp.Fund Sundaram Financial Services Opp.Fund Sectoral / ThematicTata Banking And Financial Services Tata Banking And Financial Services Sectoral / ThematicTata Digital India Fund Tata Digital India Fund ectoral / ThematicTata Dividend Yield Fund Tata Equity Opportunities Fund -Tata Equity Opportunities Fund Tata Large & Mid Cap Fund Large & Mid Cap FundTata Equity P/E Fund Tata Equity P/E Fund Value FundTata Ethical Fund Tata Ethical Fund Sectoral / ThematicTata India Consumer Fund Tata India Consumer Fund Sectoral / ThematicTata India Pharma And Healthcare Fund Tata India Pharma And Healthcare Fund Sectoral / ThematicTata India Tax Savings Fund Tata India Tax Savings Fund ELSSTata Infrastructure Fund Tata Infrastructure Fund Sectoral / ThematicTata Large Cap Fund Tata Large Cap Fund Large Cap FundTata Mid Cap Growth Fund Tata Mid Cap Growth Fund Mid Cap FundTata Resources & Energy Fund Tata Resources & Energy Fund Sectoral / ThematicTata Balanced Fund Tata Hybrid Equity Fund Aggressive Hybrid FundTata Regular Saving Equity Fund Tata Equity Savings Fund Equity Savings FundTata Retirement Savings Fund - Mod. Tata Retirement Savings Fund - Mod. Retirement FundTata Retirement Savings Fund - Prog Tata Retirement Savings Fund - Prog Retirement FundTata Retirement Savings Fund - Cons. Tata Retirement Savings Fund - Cons. Retirement FundUTI Banking & Financial Services Fund UTI Banking & Financial Services Fund Sectoral / ThematicUTI Long Term Equity Fund (Tax Saving) UTI Long Term Equity Fund (Tax Saving) ELSSUTI Mastershare Unit Scheme UTI Mastershare Unit Scheme Large Cap FundUTI Medium Term Fund UTI Medium Term Fund Medium Duration FundUTI Mid Cap Fund UTI Mid Cap Fund Mid Cap FundUTI MNC Fund UTI MNC Fund Sectoral / ThematicUTI Hybrid Equity Fund UTI Hybrid Equity Fund Aggressive Hybrid FundUTI Multicap Fund UTI Opportunities Fund -UTI Opportunities Fund UTI Opportunities Fund Value FundUTI Infrastructure Fund UTI Infrastructure Fund Sectoral / ThematicUTI Transportation & Logistics Fund UTI Transportation & Logistics Fund Sectoral / ThematicUTI Wealth Builder Fund UTI Wealth Builder Fund Multi Asset Allocation

MUTUAL FUND SCHEMES NAME CHANGE AND CATEGORISATION

Vijay Investment News

Selected Equity Diversified Scheme Performance SELECTED CATEGORISATION SCHEMES PERFORMANCE as on 29.06.2018

July 2018 (3)

CATEGORISATION SCHEMES Launch

Aggressive Hybrid Fund Date Dividend Growth 1 Year 3 Years 5 Years

ABSL Equity Hybrid '95 Fund Feb 95 136.77 738.03 4.80 9.91 16.86

BNP Paribas Substantial Equity Hybrid Fund Mar 17 10.24 10.89 6.05 N.A N.A

DSP BlackRock Equity & Bond Fund May 99 23.63 142.78 5.08 9.67 16.34

HDFC Hybrid Equity Fund Sep 00 12.16 50.35 -0.83 5.59 15.65

ICICI Prudential Equity & Debt Fund Nov 99 12.74 124.29 5.50 10.89 17.63

IDFC Hybrid Equity Fund Dec 16 10.26 11.32 3.17 N.A N.A

Kotak Equity Hybrid Nov 99 15.64 23.65 2.35 8.41 12.41

L&T Hybrid Equity Fund Jan 11 12.65 25.84 5.18 10.46 18.26

Mirae Asset Hybrid Equity Fund Jul 15 12.50 13.49 8.19 N.A N.A

Motilal Oswal Dynamic Fund Sep 17 11.60 12.02 6.89 N.A N.A

Reliance Equity Hybrid Fund Jun 05 17.08 53.90 7.05 10.95 17.39

SBI Equity Hybrid Fund Dec 95 28.22 124.93 9.86 9.67 17.47

Sundaram Equity Hybrid Fund Jun 00 15.08 85.86 10.95 10.32 12.26

Tata Hybrid Equity Fund Oct 95 63.22 202.52 2.89 6.45 16.08

UTI Hybrid Equity Fund Mar 95 28.47 165.72 4.79 9.55 14.52

Balanced Advantage

ABSL Balanced Advantage Fund Apr 00 20.51 49.8 1.92 10.31 12.88

Edelweiss Balanced Advantage Fund Aug 09 13.16 22.68 8.36 6.00 11.71

HDFC Balanced Advantage Fund Feb 94 29.50 178.99 7.47 10.65 15.87

Reliance Balanced Advantage Fund Nov 04 26.53 85.01 5.44 7.81 14.30

ICICI Prudential Balanced Advantage Dec 06 15.18 33.35 7.55 9.24 14.52

Dynamic Asset Allocation

Axis Dynamic Equity Fund Jul 17 10.65 10.65 N.A N.A N.A

DSP BlackRock Dynamic Asset Allocation Fund Feb 14 10.22 14.26 3.67 7.49 N.A

HSBC Dynamic Asset Allocation Fund Sep 07 17.86 17.86 9.78 8.48 12.60

IDFC Dynamic Equity Fund Oct 14 10.94 12.92 9.97 6.36 N.A

L& T DYNAMIC EQUITY FUND Jan 11 17.80 23.33 7.66 4.89 15.70

Equity Linked Savings Schemes (ELSS)

ABSL Tax Relief '96 Fund Mar 96 158.6 31.16 14.07 13.44 22.50

Axis Long Term Equity Fund Deb 09 22.43 43.00 17.47 11.90 23.67

BNP Paribas Long Term Equity Fund Jan06 14.64 36.26 3.81 6.31 17.66

Canara Robeco Equity Tax Saver Mar 93 25.48 59.65 10.49 8.94 16.18

DSP BlackRock Tax Saver Fund Jan 07 15.59 44.16 5.15 11.38 19.68

Edelweiss Long Term Equity Fund Dec 08 16.44 45.40 7.18 7.94 16.31

Franklin India Taxshield Apr 99 43.46 549.12 7.97 9.01 18.78

HDFC Tax Saver Mar 96 57.29 495.73 1.93 8.40 17.52

HSBC Tax Saver Equity Fund Jan 07 21.46 35.69 1.67 10.29 17.57

ICICI Prudential Long Term Equity Fund Aug 99 22.91 354.55 10.65 10.45 19.63

IDFC Tax Advantage (ELSS) Fund Dec 08 17.33 56.05 12.70 11.49 21.66

Invesco India Tax Plan Dec 06 20.33 49.78 16.61 12.01 20.91

Kotak Tax Saver Nov 05 18.32 40.31 4.09 8.98 17.58

L&T Tax Advantage Fund Feb 06 23.58 54.46 8.88 13.08 19.34

Mirae Asset Tax Saver Dec 15 14.14 16.05 10.24 N.A N.A

Motilal Oswal Long Term Equity Fund Jan 15 15.85 17.55 9.91 16.84 N.A

Reliance Tax Saver (ELSS) Fund Sep 05 11.51 54.46 -5.82 6.07 19.97

SBI Magnum Taxgain Scheme Mar 93 40.24 134.72 1.21 5.46 15.99

Tata India Tax Savings Fund Mar 96 16.80 63.62 7.16 13.07 19.89

UTI Long Term Equity Fund Dec 99 18.92 83.24 6.04 8.59 15.30

Equity Savings Fund

ABSL Equity Savings Fund Nov 14 11.10 13.02 3.09 7.74 N.A

Axis Equity Saver Fund Aug 15 10.82 12.22 9.01 N.A N.A

DSP BlackRock Equity Savings Fund Mar 16 10.75 12.19 5.07 N.A N.A

Edelweiss Equity Savings Fund Oct 14 12.61 13.28 8.76 7.53 N.A

ICICI Prudential Equity Savings Fund Dec 14 11.44 12.91 5.56 7.92 N.A

Kotak Equity Savings Fund Oct 14 11.13 13.56 8.34 8.09 N.A

L&T Equity Saving Fund Oct 11 11.81 17.20 5.55 6.32 9.05

Reliance Equity Savings Fund Mar 15 10.89 12.51 5.33 7.29 N.A

SBI Equity Savings Fund May 15 12.00 12.48 6.04 N.A N.A

Tata Equity Savings Fund Apr 97 13.89 31.18 2.33 4.90 6.71

Focused Fund

ABSL Focused Equity Fund Oct 05 15.30 56.15 5.97 9.49 17.81

Axis Focused 25 Fund Jun 12 19.09 27.40 19.09 14.80 18.75

BNP Paribas Focused 25 Equity Fund Sep 17 9.52 9.52 N.A N.A N.A

DSP BlackRock Focus Fund Jun 10 13.51 22.06 6.83 7.72 17.22

Franklin India Focused Equity Fund Jul 07 24.02 37.28 3.70 8.11 21.88

HDFC Focused 30 Fund Sep 04 18.19 75.80 1.75 9.42 17.70

ICICI Prudential Focused Equity Fund May 08 16.35 29.17 9.50 8.75 15.10

IDFC Focused Equity Fund May 06 25.02 39.19 14.57 12.52 15.84

Reliance Focused Equity Fund Dec 06 20.97 45.17 3.44 12.00 25.08

SBI Focused Equity Fund Oct 04 23.93 130.83 15.58 13.62 19.79

Sundaram Select Focus Fund Jul 02 13.23 168.92 13.81 10.17 14.57

Large & Mid Cap Fund

ABSL Equity Advantage Fund Feb 95 99.40 406.46 4.03 11.31 22.36

Canara Robeco Emerging Equities Fund May 05 45.53 91.07 8.30 15.59 31.12

DSP BlackRock Equity Opportunities Fund May 00 207.01 26.56 5.53 12.15 19.02

Edelweiss Large & Mid Cap Fund Jun 07 17.04 30.29 13.76 10.20 17.16

Franklin India Equity Advantage Fund Mar 05 16.43 78.39 7.17 7.99 18.91

HDFC Growth Opportunities Fund Feb 94 20.30 107.28 4.91 5.98 10.35

ICICI Prudential Large & Mid Cap Fund Jul 98 16.74 307.83 3.54 9.92 16.05

IDFC Classic Equity Fund Aug 05 15.33 44.07 7.04 11.61 16.11

Kotak Equity Opportunities Fund Sep 04 24.95 111.69 4.60 10.60 18.47

L&T Large and Mid cap Fund May 06 28.05 47.22 3.88 9.79 18.38

Reliance Vision Fund Oct 95 39.27 508.67 -3.46 5.32 15.52

SBI Large & Mid Fund Feb 93 93.30 206.54 6.87 9.39 19.85

Sundaram Large & Midcap Fund Feb 07 18.95 32.72 12.84 12.88 20.28

Tata Large & Mid Cap Fund Mar 93 29.93 186.39 3.06 8.09 16.54

UTI Core Equity Fund Feb 93 32.33 60.96 4.31 7.80 14.92

CATEGORISATION SCHEMES Launch

Large Cap Fund Date Dividend Growth 1 Year 3 Years 5 Years

ABSL Frontline Equity Fund Aug 02 26.92 213.96 6.19 9.44 17.08

Axis Bluechip Fund Jan 10 15.89 27.13 21.88 11.92 16.58

BNP Paribas Large Cap Fund Sep 04 16.19 83.29 4.89 6.79 16.42

Canara Robeco Blue Chip Equity Fund Aug 10 16.69 23.13 12.12 9.79 14.74

DSP BlackRock Top 100 Equity Fund Mar 03 21.19 198.38 7.76 8.19 13.83

Edelweiss Large Cap Fund May 09 19.85 34.14 14.91 9.25 15.92

Franklin India Bluechip Fund Dec 93 39.89 448.72 6.66 8.05 14.52

HDFC Top 100 Fund Sep 96 48.27 436.61 4.86 9.08 15.66

ICICI Prudential Bluechip Fund May 08 21.94 39.62 10.89 10.97 17.06

IDFC Large Cap Fund Jun 06 21.46 31.42 10.07 8.88 12.74

Kotak Bluechip Fund Dec 98 33.00 219.72 7.00 8.40 15.11

Invesco India Dynamic Equity Fund Oct 07 19.13 28.49 11.38 9.47 15.33

Invesco Inda Growth Opportunities Fund Aug 07 16.08 32.46 15.56 11.34 18.86

L&T India Large Cap Fund Oct 07 17.20 25.70 8.31 7.24 15.41

Mirae Asset India Equity Fund Apr 08 18.08 46.49 9.97 12.74 21.25

Motilal Oswal Focused 25 Fund Mar 13 15.97 21.35 7.58 9.70 17.59

Reliance Large Cap Fund Aug 07 15.36 31.49 7.31 9.61 18.62

SBI Bluechip Fund Feb 06 21.37 37.56 7.55 9.72 18.26

SBI Magnum Equity ESG Fund Jan 91 30.32 96.95 9.42 8.91 15.65

Tata Large Cap Fund May 98 44.96 204.90 6.47 7.69 14.07

UTI Mastershare Oct 86 33.63 116.23 11.46 9.04 15.57

Mid Cap Fund

ABSL Midcap Fund Oct 08 34.58 296.22 2.26 11.32 22.50

Axis MidCap Fund Feb 11 24.08 34.00 15.80 9.78 22.93

BNP Paribas Midcap Fund May 06 29.49 31.36 -2.38 8.30 22.56

DSP BlackRock Midcap Fund Nov 06 22.16 52.63 3.65 13.72 25.94

Edelweiss Mid Cap Fund Dec 07 21.94 27.16 10.20 12.07 26.28

Franklin India Prima Fund Dec 93 59.23 935.14 5.84 12.20 24.48

HDFC Midcap Opportunities Fund Jun 07 30.72 54.82 5.96 13.97 26.08

ICICI Prudential Midcap Fund Oct 04 23.72 94.52 5.98 10.79 26.97

Kotak Emerging Equity Scheme Mar 07 23.25 37.89 4.54 13.69 26.69

L&T Midcap Fund Aug 04 46.90 135.40 5.43 16.32 29.02

Mirae Asset Emerging Bluechip Fund Jul 10 28.64 47.72 4.98 16.86 30.29

Motilal Oswal Midcap 30 Fund Feb 14 20.04 25.22 1.11 7.63 N.A

Reliance Growth Fund Oct 95 61.50 1061.21 4.10 10.07 19.74

SBI Magnum Midcap Fund Mar 05 29.50 72.20 -5.89 6.96 23.88

Sundaram Mid Cap Fund Jul 02 36.63 486.28 4.13 12.88 25.51

Tata Mid Cap Growth Fund Jul 94 38.44 127.42 1.46 8.01 23.24

UTI Mid Cap Fund Apr 04 51.88 103.71 6.31 9.67 26.56

Multi Cap Fund

ABSL Equity Fund Aug 98 102.52 696.71 6.42 13.69 22.41

Axis Multicap Fund Nov 17 10.83 10.83 N.A N.A N.A

BNP Paribas Multi Cap Fund Sep 05 15.57 45.05 3.63 8.44 18.34

Canara Robeco Equity Diversified Fund Sep 03 36.20 124.36 11.99 9.38 15.58

DSP BlackRock Equity Fund Apr 97 36.63 46.38 8.29 10.51 18.16

Edelweiss Multi-Cap Fund Jan 15 12.97 13.99 14.95 12.01 N.A

Franklin India Prima Plus Sep 94 37.85 574.12 7.65 9.13 18.95

HDFC Equity Jan 95 49.94 591.45 3.64 8.40 17.10

HSBC Multi Cap Equity Fund Feb 04 25.01 85.39 7.02 9.45 19.30

ICICI Prudential Multicap Fund Oct 94 22.30 272.71 7.21 10.76 18.70

Invesco India Multicap Fund Mar 08 43.36 47.82 9.00 10.69 23.70

Kotak Standard Multicap Fund Sep 09 23.37 32.78 8.37 12.76 20.97

Motilal Oswal Multicap 35 Fund Apr 14 23.82 25.91 8.98 13.74 N.A

L&T Equity Fund May 05 32.56 81.66 10.07 9.49 17.66

Reliance Multi Cap Fund Mar 05 27.53 87.34 4.59 6.17 16.84

SBI Magnum Multicap Fund Sep 05 20.59 46.00 8.98 12.62 21.12

Retirement Fund

HDFC Retirement Fund Saving Equity Feb 16 N.A 16.27 8.87 N.A N.A

Franklin India Pension Plan Mar 97 17.65 120.30 3.25 7.16 11.60

Reliance Retirement Fund - Wealth Creation Feb 15 13.17 13.17 8.89 9.68 N.A

Tata Retirement Savings Fund - Moderate Plan Nov 11 N.A 29.50 12.10 12.88 20.64

Tata Retirement Savings Fund - Progressiv Plan Nov 11 N.A 28.80 14.52 15.89 20.33

Tata Retirement Savings Fund - Conservative Plan Nov 11 N.A 18.96 4.45 8.32 10.88

Small Cap Fund

ABSL Small Cap Fund May 07 24.31 38.19 3.98 17.11 26.02

Axis Small Cap Fund Nov 13 21.58 26.23 4.13 11.19 N.A

DSP BlackRock Small Cap Fund Jun 07 34.63 57.03 -6.03 12.64 30.64

Franklin India Smaller Companies Fund Jan 06 27.78 56.75 5.74 14.31 28.43

HDFC Small Cap Fund Apr 08 25.52 43.25 18.02 19.40 23.52

HSBC Small Cap Equity Fund May 05 20.95 52.88 1.18 11.84 28.32

ICICI Prudential Smallcap Fund Oct 07 15.70 24.98 -2.73 6.33 16.42

Kotak Smallcap Fund Feb 05 38.08 73.74 1.96 12.39 23.50

L&T Emerging Businesses Fund May 14 21.64 25.64 8.75 22.32 N.A

Reliance Small Cap Fund Sep 10 29.45 41.27 11.50 20.15 35.10

SBI Small Cap Fund Sep 09 30.10 50.95 15.40 18.73 33.05

Sundaram Small Cap Fund Feb 05 19.86 89.06 -7.16 9.40 27.26

Value Fund

ABSL Pure Value Fund May 08 25.42 55.76 6.36 14.40 26.93

HDFC Capital Builder Value Fund Feb 94 27.94 287.56 13.66 13.07 20.44

ICICI Prudential Value Discovery Fund Aug 04 29.55 142.75 7.34 7.90 22.72

IDFC Sterling Value Fund Mar 08 20.86 53.33 10.81 13.85 22.38

L&T India Value Fund Jan 10 24.57 34.97 2.56 13.38 24.49

Reliance Value Fund Jun 05 23.42 70.48 9.44 10.39 18.62

Tata Equity P/E Fund Jun 04 57.03 135.35 10.30 15.92 25.18

UTI Value Opportunities Fund Jul 05 19.56 59.29 12.41 7.48 13.89

NAV Returns (%) NAV Returns (%)

Mutual Fund investment are subject to market risks, read all scheme related documents carefully.

Vijay Investment News July 2018 (4)

Editor : V. Vijayarangan

Published by : V. Vijayarangan on behalf of Vijay Financial Consultants Pvt. Ltd.at Ackruti Sankul Shop No. 118/119 , Sadashiv Peth, Opp. Janata Sahakari Bank Ltd. Tilak Road , Pune - 411 030 and Printed at Good Prints, Adnya Heights, 517, Gurwar Peth, Pune - 411 042

Disclaimer : All possible efforts have been made to present factually correct data. However,the publication is not responsible,if despite this,errors may have crept in inadvertently or through oversight. This Newspaper have been prepared by Vijay Financial Consultants Pvt. Ltd. and is meant for use by the recipient and not for circulation.It shouldbe not considered to be taken as an offer to sell, or a solicitation to buy any security. All invesments are subject to the financial and other details provided by the Company or Government Body or PostOffice or AMC or Insurance Companies etc.,to be fully understood and read by the investor before investing and we as publisher shall not be held responsible in any manner whatsoever. Insurance is the subject matter of the solicitation.

To,

Pune Branches

Head Office : Ackruti Sankul, Shop No. 118 / 119, Sadashiv Peth,

Next to Bank of Maharashtra, Tilak Road Pune - 411030.

Tel.: 24320168, 8087030279, M.No. 9923629176

Camp Branch : Shop No. 3, 1st Floor, Kumar Pavellion, East Street,

Opp Bank of India, Camp, Pune - 411001

Tel.: 8983032691, 8087035403 M.No: 9373325837, 9881073696

Aundh Branch : Gururaj Apartments, Near SBI Bank, off ITI Road, Behind Jaihind Showroom,

Aundh Pune - 411 007. Tel.: 8983032690 M.No: 9373341149,

M.No: 9923230226

Our BranchesOur Branches

Amount Cost of Current XIRR

Per Month Investment Value (%)

ABSL Frontline Equity Fund 3000 1,80,000 2,53,112 14.03%

Axis Bluechip Fund 3000 1,80,000 2,62,136 15.50%

BNP Paribas Large Cap Fund 3000 1,80,000 2,44,160 12.53%

Canara Robeco Blue Chip Equity Fund 3000 1,80,000 2,48,804 13.32%

DSP BlackRock Top 100 Equity Fund 3000 1,80,000 2,39,994 11.82%

Franklin India Bluechip Fund 3000 1,80,000 2,42,325 12.22%

HDFC Top 100 Fund 3000 1,80,000 2,47,287 13.06%

ICICI Prudential Bluechip Fund 3000 1,80,000 2,57,725 14.79%

IDFC Large Cap Fund 3000 1,80,000 2,40,352 11.88%

Kotak Bluechip Fund 3000 1,80,000 2,48,233 13.22%

L&T India Large Cap Fund 3000 1,80,000 2,42,850 12.31%

Mirae Asset India Equity Fund 3000 1,80,000 2,76,510 17.74%

Motilal Oswal Focused 25 Fund 3000 1,80,000 2,61,807 15.44%

Reliance Large Cap Fund 3000 1,80,000 2,62,767 15.60%

SBI Bluechip Fund 3000 1,80,000 2,60,957 15.31%

Tata Large Cap Fund 3000 1,80,000 2,38,334 11.53%

UTI Mastershare Unit Scheme 3000 1,80,000 2,50,078 13.53%

Mid Cap FundABSL Midcap Fund 3000 1,80,000 2,84,623 18.96%

Axis MidCap Fund 3000 1,80,000 2,83,430 18.78%

BNP Paribas Midcap Fund 3000 1,80,000 2,69,260 16.62%

DSP BlackRock Midcap Fund 3000 1,80,000 2,99,026 21.04%

Edelweiss Mid Cap Fund 3000 1,80,000 3,02,124 21.48%

Franklin India Prima Fund 3000 1,80,000 2,93,214 20.21%

HDFC Midcap Opportunities Fund 3000 1,80,000 2,99,584 21.12%

ICICI Prudential Midcap Fund 3000 1,80,000 2,90,119 19.76%

Kotak Emerging Equity Scheme 3000 1,80,000 3,10,709 22.67%

L&T Mid Cap Fund 3000 1,80,000 3,22,936 24.32%

Mirae Asset Emerging Bluechip Fund 3000 1,80,000 3,26,449 24.78%

Motilal Oswal Midcap 30 Fund 3000 1,50,000(50Mth) 2,04,723 13.01%

Reliance Growth Fund 3000 1,80,000 2,68,382 16.48%

SBI Magnum Midcap Fund 3000 1,80,000 2,64,220 15.83%

Sundaram Mid Cap Fund 3000 1,80,000 3,00,121 21.20%

Tata Mid Cap Growth Fund 3000 1,80,000 2,74,054 17.36%

UTI Mid Cap Fund 3000 1,80,000 2,88,066 19.46%

Multi Cap Fund ABSL Equity Fund 3000 1,80,000 2,79,015 18.12%

BNP Paribas Multi Cap Fund 3000 1,80,000 2,54,748 14.30%

Canara Robeco Equity Diversified Fund 3000 1,80,000 2,52,103 13.86%

DSP BlackRock Equity Fund 3000 1,80,000 2,62,218 15.51%

Edelweiss Multi-Cap Fund 3000 1,14,000(38Mth) 1,52,953 15.41%

Franklin India Equity Fund 3000 1,80,000 2,60,074 15.16%

ICICI Prudential Multicap Fund 3000 1,80,000 2,60,408 15.22%

Kotak Standard Multicap Fund 3000 1,80,000 2,76,048 17.67%

Motilal Oswal Multicap 35 Fund 3000 1,44,000(48Mth) 2,17,626 18.74%

L&T Equity Fund 3000 1,80,000 2,59,835 15.13%

Reliance Multi Cap Fund 3000 1,80,000 2,45,388 12.74%

SBI Magnum Multicap Fund 3000 1,80,000 2,79,804 18.23%

Equity Linked Savings Schemes (ELSS)

ABSL Tax Relief '96 Fund 3000 1,80,000 2,88,389 19.51%

Axis Long Term Equity Fund 3000 1,80,000 2,87,381 19.36%

BNP Paribas Long Term Equity Fund 3000 1,80,000 2,47,357 13.07%

Canara Robeco Equity Tax Saver 3000 1,80,000 2,49,939 13.51%

DSP BlackRock Tax Saver Fund 3000 1,80,000 2,67,741 16.38%

Edelweiss Long Term Equity Fund 3000 1,80,000 2,52,164 13.87%

Franklin India Taxshield 3000 1,80,000 2,62,135 15.50%

HDFC Tax Saver 3000 1,80,000 2,48,133 13.20%

HDFC Long Term Advantage Fund 3000 1,80,000 2,62,063 15.48%

HSBC Tax Saver Equity Fund 3000 1,80,000 2,60,075 15.17%

ICICI Prudential Long Term Equity Fund 3000 1,80,000 2,56,098 14.52%

IDFC Tax Advantage (ELSS) Fund 3000 1,80,000 2,84,537 18.94%

Kotak Tax Saver 3000 1,80,000 2,58,038 14.84%

L&T Tax Advantage Fund 3000 1,80,000 2,74,970 17.50%

Mirae Asset Tax Saver 3000 84,000 (28Mth) 1,14,301 20.92%

Motilal Oswal Long Term Equity Fund 3000 1,17,000(39Mth) 1,69,698 20.10%

Reliance Tax Saver (ELSS) Fund 3000 1,80,000 2,52,366 13.91%

SBI Magnum Taxgain Scheme 3000 1,80,000 2,42,247 12.20%

Tata India Tax Savings Fund 3000 1,26,000(42Mth) 1,70,406 14.64%

UTI Long Term Equity Fund 3000 1,80,000 2,48,682 13.29%

Small Cap Fund ABSL Small Cap Fund 3000 1,80,000 3,15,217 23.29%

Franklin India Smaller Companies Fund 3000 1,80,000 3,10,005 22.58%

ICICI Prudential Smallcap Fund 3000 1,80,000 2,48,761 13.31%

Kotak Small Cap Fund 3000 1,80,000 2,93,074 20.19%

L&T Emerging Businesses Fund 3000 1,80,000 2,41,501 24.18%

Reliance Small Cap Fund 3000 1,80,000 3,55,142 28.41%

SBI Small Cap Fund 3000 1,80,000 3,65,517 29.66%

SYSTEMATIC INVESTMENT PLAN (SIP)5 YEARS PERFORMANCE as on 28.06.2018

Amount Cost of Current XIRR

Per Month Investment Value (%)

ABSL Frontline Equity Fund 3000 3,60,000 7,94,963 15.35%

Axis Bluechip Fund 3000 3,09,000(102Mth) 5,83,412 14.60%

BNP Paribas Large Cap Fund 3000 3,60,000 7,43,321 14.09%

Canara Robeco Blue Chip Equity Fund 3000 2,88,000(96Mth) 4,87,132 13.06%

DSP BlackRock Top 100 Equity Fund 3000 3,60,000 6,71,055 12.15%

Franklin India Bluechip Fund 3000 3,60,000 7,08,756 13.18%

HDFC Top 100 Fund 3000 3,60,000 7,31,274 13.78%

ICICI Prudential Bluechip Fund 3000 3,60,000 8,14,325 15.81%

IDFC Large Cap Fund 3000 3,60,000 6,54,497 11.67%

Kotak Bluechip Fund 3000 3,60,000 7,05,349 13.09%

L&T India Large Cap Fund 3000 3,60,000 7,21,166 13.51%

Mirae Asset India Equity Fund 3000 3,60,000 9,46,160 18.63%

Motilal Oswal Focused 25 Fund 3000 1,86,000 (62Mth) 2,75,047 15.57%

Reliance Large Cap Fund 3000 3,60,000 7,92,115 15.29%

SBI Bluechip Fund 3000 3,60,000 8,10,707 15.72%

Tata Large Cap Fund 3000 3,60,000 6,91,277 12.71%

UTI Mastershare Unit Scheme 3000 3,60,000 7,17,344 13.41%

Mid Cap Fund

ABSL Midcap Fund 3000 3,60,000 9,25,475 18.21%

Axis MidCap Fund 3000 2,64,000(88Mth) 5,52,229 20.09%

BNP Paribas Midcap Fund 3000 3,60,000 10,09,256 19.84%

DSP BlackRock Midcap Fund 3000 3,60,000 10,51,859 20.61%

Edelweiss Mid Cap Fund 3000 3,60,000 11,09,521 21.61%

Franklin India Prima Fund 3000 3,60,000 10,89,851 21.28%

HDFC Midcap Opportunities Fund 3000 3,60,000 11,52,437 22.32%

ICICI Prudential Midcap Fund 3000 3,60,000 9,65,964 19.02%

Kotak Emerging Equity Scheme 3000 3,60,000 10,42,667 20.45%

L&T Mid Cap Fund 3000 3,60,000 11,38,196 22.09%

Mirae Asset Emerging Bluechip Fund 3000 2,91,000(97Mth) 8,05,024 25.69%

Reliance Growth Fund 3000 3,60,000 7,99,491 15.46%

SBI Magnum Midcap Fund 3000 3,60,000 9,65,889 19.02%

Sundaram Mid Cap Fund 3000 3,60,000 10,76,435 21.05%

Tata Mid Cap Growth Fund 3000 3,60,000 9,41,276 18.53%

UTI Mid Cap Fund 3000 3,60,000 10,74,046 21.00%

Multi Cap Fund

ABSL Equity Fund 3000 3,60,000 8,69,349 17.04%

BNP Paribas Multi Cap Fund 3000 3,60,000 8,26,170 16.08%

Canara Robeco Equity Diversified Fund 3000 3,60,000 7,61,702 14.55%

DSP BlackRock Equity Fund 3000 3,60,000 7,73,350 14.83%

Franklin India Equity Fund 3000 3,60,000 8,30,044 16.17%

ICICI Prudential Multicap Fund 3000 3,60,000 7,99,420 15.46%

Kotak Standard Multicap Fund 3000 3,21,000(107Mth) 6,87,991 16.75%

L&T Equity Fund 3000 3,60,000 7,89,663 15.23%

Reliance Multi Cap Fund 3000 3,60,000 8,41,896 16.43%

SBI Magnum Multicap Fund 3000 3,60,000 8,36,341 16.31%

10 YEARS PERFORMANCE as on 28.06.2018

Mutual Fund investment are subject to market risks, read all scheme related documents carefully.

Large Cap Fund Large Cap Fund