2015 Story
HDFC Equity - Franklin India Blue Chip Fund - Reliance Growth Fund - Franklin India Prima Fund - Birla Sun Life Advantage Fund
Article in Economic Times dated 8 June 2015
Page 11
http://economictimes.indiatimes.com/mf/analysis/five-mutual-fund-schemes-which-have-returned-an-average-of-20-every-year/articleshow/47579609.cms
HDFC Equity
Fund Manager Prashant Jain
Nature of Scheme - Open Ended Growth Scheme
Inception Date: January 01, 1995
Option/Plan
HDFC Equity Fund
HDFC Equity Fund – Direct Plan
Each Plan offers Growth Option and Dividend Option. Dividend Option offers Payout and Reinvestment Facilities.
Direct Plan is for investors who purchase /subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor.
Entry Load: NIL
Unfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
Exit Load
(as a % of the Applicable NAV)
In respect of each purchase / switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment..
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
NAV
Growth Option 05 Jun 2015 452.8870
Returns
1 year 11.8%
5 13.2
10 20.2
Since inception 20.5
http://www.hdfcfund.com/scheme-details/9f8b4a2a-9cb6-456b-b875-ea727ef6ac85
The fund remains a compelling choice for investors.
HDFC Equity Fund easily ranks among the best funds in the India large-cap category, in our opinion.
http://www.morningstar.in/mutualfunds/f0gbr06rmj/hdfc-equity-fund-growth/analyst-research.aspx
Franklin India Blue Chip Fund
Date of allotment 1 December 1993
http://www.franklintempletonindia.com/en_IN/investor/funds/fund-overview/4614/Franklin-India-Bluechip-Fund
NAV
5 June 2015
GrowthRs.349.1280
Direct-GrowthRs.355.9403
Returns
1 Year 21.2%
5 Years 12.9
10 Years 18.4
Since Inception 20.7
http://www.franklintempletonindia.com/en_IN/investor/funds/fund-overview/4614/Franklin-India-Bluechip-Fund
Morning Star
we reiterate the fund’s Gold rating.
http://www.morningstar.in/mutualfunds/f0gbr06shm/franklin-india-bluechip-fund-growth/analyst-research.aspx
Reliance Growth Fund
AUM Cr. 5,405
Returns
1 Year 23.4
5 Years 11.8
10 Years 19.2
Since Inception 24.6
Franklin India Prima Fund
AUM 3,625
1 Year 38.5
5 Years 20.5
10 Years 17.9
Since Inception 21.4
Birla Sun Life Advantage Fund
AUM cr. 463
1 Year 26.2%
5 Years 13.8
10 Years 15.6
Since Inception 19.4
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