JAMA

Model Portfolio of Mutual Funds

Equity Elss

Aditya Birla Sun Life Tax Relief '96


Equity-Elss

Returns 3Y

9.06%

Returns 5Y

13.23%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

DSP Tax Saver Fund


Equity-Elss

Returns 3Y

10.07%

Returns 5Y

13.5%

Min Order

₹500

Min SIP

₹500

Exit load : Entry load Not Applicable Exit load Not Applicable

Invest
SIP

Equity Large And Midcap

MIRAE ASSET EMERGING BLUECHIP FUND


Equity-Large-And-Midcap

Returns 3Y

12.34%

Returns 5Y

18.33%

Min Order

₹1

Min SIP

₹1,000

Exit load : If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL

SIP

Principal Emerging Bluechip Fund


Equity-Large-And-Midcap

Returns 3Y

8.49%

Returns 5Y

14.72%

Min Order

₹5,000

Min SIP

₹500

Exit load : 1% for redemption within 365 days

Invest
SIP

Equity Large Cap

Reliance Large Cap Fund


Equity-Large-Cap

Returns 3Y

10.23%

Returns 5Y

11.33%

Min Order

₹100

Min SIP

₹100

Exit load : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Invest
SIP

ICICI Prudential Bluechip Fund


Equity-Large-Cap

Returns 3Y

10.81%

Returns 5Y

11.23%

Min Order

₹100

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

Equity Multi Cap

Axis Focused 25 Fund


Equity-Multi-Cap

Returns 3Y

15.53%

Returns 5Y

16.33%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15th May 2015)

Invest
SIP

Equity Small Cap

SBI SMALL CAP FUND


Equity-Small-Cap

Returns 3Y

12.1%

Returns 5Y

19.25%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

SIP

L&T Emerging Businesses Fund


Equity-Small-Cap

Returns 3Y

6.72%

Returns 5Y

13.48%

Min Order

₹5,000

Min SIP

₹500

Exit load : For redemption within one year from the date of allotment or purchase applying First-in First-Out basis: - 1% of the applicable NAV

Invest
SIP

Equity Value Oriented

Invesco India Contra Fund


Equity-Value-Oriented

Returns 3Y

11.67%

Returns 5Y

13.83%

Min Order

₹1,000

Min SIP

₹500

Exit load : If redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil

Invest
SIP

Tata Equity P/E Fund -Direct Plan


Equity-Value-Oriented

Returns 3Y

9.41%

Returns 5Y

13.3%

Min Order

₹5,000

Min SIP

₹500

Exit load : 1% if redeemed on or before expiry of 365 days from the date of allotment (w.e.f. 6th April, 2015)

Invest
SIP

Debt Dynamic Bond

ICICI Prudential All Seasons Bond Fund


Debt-Dynamic-Bond

Returns 3Y

7.92%

Returns 5Y

10.26%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

Debt Gilt

Reliance Gilt Securities Fund-


Debt-Gilt

Returns 3Y

9.43%

Returns 5Y

11.7%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - NilExit Load Nil

Invest
SIP

Aditya Birla Sun Life Government Securities Fund


Debt-Gilt

Returns 3Y

8.33%

Returns 5Y

10.89%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Debt Liquid

Reliance Liquid Fund- Cash Plan


Debt-Liquid

Returns 3Y

7.47%

Returns 5Y

8.14%

Min Order

₹100

Min SIP

₹100

Exit load : Nil

Invest
SIP

Reliance Liquid Fund


Debt-Liquid

Returns 3Y

7.13%

Returns 5Y

7.59%

Min Order

₹100

Min SIP

₹100

Exit load : Nil

Invest
SIP

Debt Money Market

SBI Savings Fund


Debt-Money-Market

Returns 3Y

7.8%

Returns 5Y

8.37%

Min Order

₹500

Min SIP

₹500

Exit load : For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil

Invest
SIP

Aditya Birla Sun Life Savings Fund


Debt-Money-Market

Returns 3Y

7.92%

Returns 5Y

8.53%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

HDFC Retirement Savings Fund - Hybrid - Equity Plan


Debt-Money-Market

Returns 2Y

5.79%

Returns 3Y

10.04%

Min Order

₹5,000

Min SIP

₹500

Exit load : na

Invest
SIP

Debt Ultra Short Term

Franklin India Ultra Short Bond Fund


Debt-Ultra-Short-Term

Returns 3Y

8.86%

Returns 5Y

9.28%

Min Order

₹10,000

Min SIP

₹500

Exit load : Entry Nil; Exit 0.25% (if redeemed within 7 days from the date of allotment)

Invest
SIP

ICICI Prudential Ultra Short term Fund


Debt-Ultra-Short-Term

Returns 3Y

8.34%

Returns 5Y

9.65%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.

Invest
SIP

Hybrid Aggressive

Principal Hybrid Equity Fund


Hybrid-Aggressive

Returns 3Y

9.49%

Returns 5Y

11.28%

Min Order

₹5,000

Min SIP

₹500

Exit load : For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Invest
SIP

Hybrid Conservative

ICICI Prudential MIP 25


Hybrid-Conservative

Returns 3Y

8.76%

Returns 5Y

10.48%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

Gold Funds

Aditya Birla Sun Life Gold Fund


Gold-Funds

Returns 3Y

6.91%

Returns 5Y

5.9%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment

Invest
SIP

Kotak Gold Fund


Gold-Funds

Returns 3Y

7.11%

Returns 5Y

6.27%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : At the applicable NAV subject to the prevailing exit load; if any.

Invest
SIP