Comparison Chat of Mutual fund Company

A) Tax saving (ELSS)

Sl Investment Date :01/04/2014 Date :31/10/2017 Return

no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 HDFC Tax Saver - Growth 100,000.00 276.85 361.21 536.05 193,626.80 93.63% 20.23% 8.64%
2 ICICI long term equity fund 100,000.00 187.21 534.16 342.50 182,949.63 82.95% 18.34% 5.77%
3 Birla Sun Life tax Relief '96 100,000.00 13.68 7,309.94 30.34 221,783.63 121.78% 24.87% 5.38%
4 SBI Magnum Taxgain Scheme 100,000.00 77.53 1,289.82 148.07 190,984.14 90.98% 19.77% 10.16%
5 Reliance Tax Sever 100,000.00 28.42 3,518.65 65.46 230,330.75 130.33% 26.19% 9.01%
6 Kotak tax Sever 100,000.00 19.99 5,002.50 41.88 209,504.75 109.50% 22.90% 5.65%
7 DSP BlackRock 100,000.00 21.44 4,663.96 46.51 216,920.85 116.92% 24.10% 4.94%
8 Axis long term Equity 100,000.00 19.03 5,254.86 39.87 209,511.30 109.51% 22.90% 3.02%
9 Tata india tax Saving Fund 100,000.00 N.A #VALUE! 17.39 #VALUE! #VALUE! #VALUE! 4.70%

B) Small & Midcap

Sl Investment Date :01/04/2014 Date :31/10/2017 Return

no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 HDFC Midcap Opportunities Fund 100,000.00 22.51 4,442.08 56.29 250,044.42 150.04% 29.12% 5.95%
2 HDFC Small Cap Fund 100,000.00 18.10 5,524.86 41.56 229,613.26 129.61% 26.08% 9.14%
3 ICICI Prudential Midcap Fund 100,000.00 39.77 2,514.46 100.72 253,256.22 153.26% 29.58% 8.16%
4 BSL Midcap Fund 100,000.00 126.68 789.39 322.81 254,823.18 154.82% 29.80% 6.34%
5 BSl Small & Midcap Fund 100,000.00 14.80 6,756.76 42.23 285,337.84 185.34% 33.96% 9.92%
6 SBI Magnum Midcap 100,000.00 34.57 2,892.68 79.62 230,315.30 130.32% 26.19% 4.19%
7 Sbi Emerging businesses Fund 100,000.00 59.20 1,689.19 128.02 216,250.00 116.25% 23.99% 7.56%
8 Reliance Small & Mid- cap 100,000.00 18.90 5,290.73 47.82 253,002.49 153.00% 29.54% 8.58%
9 Reliance Small Cap Fund 100,000.00 13.50 7,407.41 42.70 316,296.30 216.30% 37.86% 9.43%
10 Relaince Growth Fund 100,000.00 510.29 195.97 1,140.40 223,480.77 123.48% 25.14% 8.18%
11 Kotak Mid Cap 100,000.00 30.77 3,250.13 76.69 249,252.47 149.25% 29.00% 5.24%
12 Kotak emerging equity scheme 100,000.00 13.99 7,147.96 39.38 281,486.78 181.49% 33.45% 6.20%
13 DSP BR small & midcap fund 100,000.00 21.73 4,601.30 55.72 256,384.30 156.38% 30.02% 6.40%
14 Axis Midcap 100,000.00 15.11 6,618.13 32.18 212,971.54 112.97% 23.47% 4.92%
15 Tata Midcap fund 100,000.00 55.98 1,786.35 138.99 248,285.10 148.29% 28.86% 4.76%

C) Large cap

Sl Investment Date :01/04/2014 Date :31/10/2017 Return

no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 HDFC top 200 100,000.00 254.06 393.61 458.59 180,504.61 80.50% 17.90% 8.16%
2 ICICI focused bluechip equity 100,000.00 21.62 4,625.35 39.70 183,626.27 83.63% 18.47% 5.92%
3 BSL Frountline Equity fund 100,000.00 116.40 859.11 217.06 186,477.66 86.48% 18.98% 4.14%
4 SBI Bulechip 100,000.00 19.13 5,227.39 37.50 196,027.18 96.03% 20.64% 4.60%
5 Reliance fouce Large Cap 100,000.00 17.57 5,693.11 29.80 169,654.60 69.65% 15.88% 5.11%
6 Kotak 50 100,000.00 122.40 816.99 218.92 178,856.21 78.86% 17.60% 4.81%
7 kotck classic Equtiy 100,000.00 26.82 3,728.56 47.36 176,584.64 76.58% 17.18% 5.62%
8 DSP BR top 100 equity fund 100,000.00 118.16 846.31 199.52 168,855.79 68.86% 15.73% 3.47%
9 Tata Large Cap fund 100,000.00 122.32 817.53 207.39 169,547.09 69.55% 15.86% 4.68%

Prepared By :
Rathi Associates, Vikash Complex Ratu Road, Ranchi,
Ph -8051233135,7717769108
d) Balance Fund ( 65 % equity +35 % debt)
Sl Investment Date :01/04/2014 Date :31/10/2017 Return
no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 HDFC Balance Fund 100,000.00 74.27 1,346.44 147.26 198,276.56 98.28% 21.03% 4.66%
2 ICICI Balance Fund 100,000.00 66.05 1,514.00 127.72 193,368.66 93.37% 20.19% 5.87%
3 BSL balance 95 100,000.00 392.49 254.78 754.71 192,287.70 92.29% 20.00% 3.22%
4 SBI Magnum Balance Fund 100,000.00 66.16 1,511.49 123.88 187,243.05 87.24% 19.11% 5.18%
5 Reliance Regular Saving Fund 100,000.00 28.28 3,536.07 73.40 259,547.38 159.55% 30.47% 40.13%
6 Kotak Balance Fund 100,000.00 N.A #VALUE! 23.91 #VALUE! #VALUE! #VALUE! 3.73%
7 DSP BlackRock Balance Fund 100,000.00 74.71 1,338.51 144.80 193,816.09 93.82% 20.26% 3.82%
8 Tata balanced Fund 100,000.00 111.65 895.66 206.47 184,926.11 84.93% 18.70% 3.69%

e) Equity / Mutlicap Fund

Sl Investment Date :01/04/2014 Date :31/10/2017 Return
no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 HDFC Equity fund 100,000.00 332.28 300.95 628.80 189,240.27 89.24% 19.47% 8.83%
2 ICICI Prudential Multicap Fund 100,000.00 139.25 718.13 272.06 195,375.22 95.38% 20.53% 5.97%
3 ICICI Prudential Value Dicovery fund100,000.00 68.38 1,462.42 142.14 207,867.80 107.87% 22.63% 5.45%
4 BSL Equity Fund 100,000.00 320.62 311.90 711.84 222,019.84 122.02% 24.91% 3.92%
5 BSL Advantage Fund 100,000.00 188.16 531.46 437.89 232,722.15 132.72% 26.56% 4.16%
6 SBI Magnum Multicap Fund 100,000.00 20.80 4,808.85 46.75 224,813.66 124.81% 25.34% 4.87%
7 Reliance equity opportunities fund100,000.00 49.49 2,020.61 91.24 184,360.48 84.36% 18.60% 6.54%
8 kotak select focus fund 100,000.00 15.03 6,653.36 32.89 218,829.01 118.83% 24.40% 4.98%
9 Kotak opportunitties 100,000.00 55.34 1,807.01 116.23 210,028.91 110.03% 22.99% 5.35%
10 DSP BlackRock opportunities fund 100,000.00 101.08 989.32 219.62 217,273.45 117.27% 24.16% 6.38%
11 DSP BlackRock Equity Fund 100,000.00 18.74 5,336.18 37.30 199,039.49 99.04% 21.16% 5.52%
12 Tata Equity PE Fund 100,000.00 55.93 1,787.95 142.90 255,497.94 155.50% 29.90% 5.17%
13 Tata Equity Opportunities 100,000.00 102.18 978.67 193.20 189,078.10 89.08% 19.44% 4.71%

f) Arbitrage Fund

Sl Investment Date :01/04/2014 Date :31/10/2017 Return

no. Fund Name Amount NAV No Of Unit NAV Total Return return % CAGR Lt Mt
1 Kotak Equity Arbitrage Fund 100,000.00 18.95 5,277.04 24.24 127,915.57 27.92% 7.11% 0.41%
2 Sbi Arbitrage Opportunities Fund 100,000.00 17.46 5,727.38 22.08 126,460.48 26.46% 6.77% 0.36%
3 DSPBR Equity Savings Fund 100,000.00 N.A #VALUE! 12.17 #VALUE! #VALUE! #VALUE! 1.42%
4 ICICI Prudential Equity Income Fund100,000.00 N.A #VALUE! 12.76 #VALUE! #VALUE! #VALUE! 2.24%
5 Relaince Arbitrage Fund 100,000.00 13.6 7,352.94 17.32 127,352.94 27.35% 6.97% 0.35%
6 Tata Equity Saving Fund 100,000.00 N.A #VALUE! 30.89 #VALUE! #VALUE! #VALUE! 0.19%
7 HDFC Abitrage Fund 100,000.00 15.81 6,325.11 19.93 126,059.46 26.06% 6.67% 0.40%
8 BSl Equtiy Savings Fund 100,000.00 N.A #VALUE! 13.10 #VALUE! #VALUE! #VALUE! 1.31%

A) balance Fund In Dividend option

Investment Amount 1000000.00
Dividend Pay out - Quarterly
Sl NAV as Dividend / Total Dividend
no. Fund Name on30/09/20 no. of Unit unit Quarterly yearly
1 HDFC Balance Fund 31.88 31,367.63 0.50 15,683.81 62,735.26
2 ICICI Balance Fund 25.79 38,774.72 0.72 27,917.80 111,671.19
3 BSL balance 95 152.59 6,553.51 4.60 30,146.14 120,584.57
4 SBI Magnum Balance Fund 29.53 33,863.87 0.60 20,318.32 81,273.28
5 Reliance Regular Saving Fund 26.92 37,147.10 0.40 14,858.84 59,435.36
6 Kotak Balance Fund 16.90 59,171.60 0.35 20,710.06 82,840.24
7 DSP BlackRock Balance Fund 25.71 38,895.37 0.63 24,504.08 98,016.34
8 Tata balanced Fund 83.80 11,933.17 1.39 16,587.11 66,348.45
Prepared By :
Rathi Associates, Vikash Complex Ratu Road, Ranchi,
Ph -8051233135,7717769108