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Model Mutual Funds

Model Fund

SchemeCategoryNAV as on16 Jan 191 Yr2 Yr3 Yr5 Yr10 YrSince
Inception
Launch DtAUM (Cr)Portfolio Manager
Axis Focused 25 Fund(G)Equity - Focused Fund25.85-3.6517.4516.5116.19NA15.5905-Jul-20126722.71Jinesh Gopani
Franklin India Prima Fund(D)Equity - Mid Cap Fund58.53-10.0010.4813.6121.4523.3319.7201-Dec-19936573.27R. Janakiraman, Hari Shyamsunder
Franklin India Prima Fund(G)Equity - Mid Cap Fund923.95-10.0010.4813.6121.4523.3519.7201-Dec-19936573.27R. Janakiraman, Hari Shyamsunder
Kotak Standard Multicap Fund(G)Equity - Multi Cap Fund33.21-1.5313.1815.5818.75NA13.6917-Sep-200921718.09Harsha Upadhyaya
Mirae Asset India Equity Fund-Reg(G)Equity - Multi Cap Fund48.14-1.7015.1816.6918.7522.3315.6809-Apr-200810035.60Neelesh Surana, Harshad Borawake
UTI Equity Fund-Reg(G)Equity - Multi Cap Fund135.702.3914.4513.3314.9618.0414.6201-Aug-20058582.85Ajay Tyagi

    OPTION 1

    SchemeCategoryNAV as on16 Jan 191 Yr2 Yr3 Yr5 Yr10 YrSince
    Inception
    Launch DtAUM (Cr)Portfolio Manager
    Aditya Birla SL Pure Value Fund(G)Equity - Value Fund51.55-25.496.1610.9621.7521.5416.3827-Mar-20084246.66Mahesh Patil, Milind Bafna
    HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund52.83-13.769.2714.3021.2324.2215.4805-Jul-200721084.57Chirag Setalvad, Amar Kalkundrikar
    ICICI Pru Value Discovery Fund(G)Equity - Value Fund141.27-5.287.4710.2718.2523.8820.1516-Aug-200416187.19Mrinal Singh, Priyanka Khandelwal
    Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund100.22-12.3312.0916.2723.1924.7625.4017-Nov-20082054.33Dhimant Shah
    Reliance Large Cap Fund(G)Equity - Large Cap Fund33.51-0.8616.1115.4017.5417.7511.1408-Aug-200711740.05Sailesh Raj Bhan
    SBI BlueChip Fund-Reg(G)Equity - Large Cap Fund37.11-4.959.7611.3215.5517.5710.6217-Feb-200620610.52Sohini Andani

      OPTION 2

      SchemeCategoryNAV as on16 Jan 191 Yr2 Yr3 Yr5 Yr10 YrSince
      Inception
      Launch DtAUM (Cr)Portfolio Manager
      HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund197.09-4.1610.1413.6312.3813.0120.3227-Dec-2002687.42Neelotpal Sahai
      IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund35.61-12.8714.4314.0311.5613.0510.3916-Mar-20061617.65Sumit Agrawal
      SBI Magnum Multicap Fund-Reg(G)Equity - Multi Cap Fund46.27-5.6212.0313.5518.8017.2312.1714-Oct-20056394.60Anup Upadhyay
      Tata Large Cap Fund(G)Equity - Large Cap Fund207.15-4.5310.1611.2112.0715.6920.2315-May-1998750.63Rupesh Patel, Ennettee Fernandes

        ELSS

        SchemeCategoryNAV as on16 Jan 191 Yr2 Yr3 Yr5 Yr10 YrSince
        Inception
        Launch DtAUM (Cr)Portfolio Manager
        Aditya Birla SL Tax Relief '96(G)Equity - ELSS30.55-4.7414.6814.0518.9019.5710.9510-Mar-20087220.44Ajay Garg
        DSP Tax Saver Fund-Reg(G)Equity - ELSS45.01-7.629.9613.7917.4119.2413.3522-Jan-20074674.73Rohit Singhania
        Franklin India Taxshield(G)Equity - ELSS543.21-3.929.6411.4416.3318.8922.3810-Apr-19993774.03Lakshmikanth Reddy, R. Janakiraman
        HDFC TaxSaver(G)Equity - ELSS498.77-11.688.5513.1514.5018.1025.0131-Mar-19966886.87Vinay R. Kulkarni, Amar Kalkundrikar
        ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS363.31-0.6211.4812.0715.8220.9620.3219-Aug-19995606.73George Heber Joseph, Harish Bihani
        Reliance Tax Saver (ELSS) Fund(G)Equity - ELSS54.53-20.944.749.5417.2918.8013.5723-Sep-200510157.51Ashwani Kumar, Kinjal Desai

          1 Year return is absolute and over 1 year annualized. Mutual Fund Investments are subject to Market Risk.Past performance may or may not be sustained in future

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