JAMA

Model Portfolio of Mutual Funds

Equity Elss

Axis Long Term Equity Fund


Equity-Elss

Returns 3Y

7.36%

Returns 5Y

8.86%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

Invesco India Tax Plan


Equity-Elss

Returns 3Y

5.6%

Returns 5Y

8.4%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

Equity Large And Midcap

Canara Robeco Emerging Equities


Equity-Large-And-Midcap

Returns 3Y

3.33%

Returns 5Y

9.91%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : EXIT LOAD 1% - if redeemed/switched out within 1 year from the date of allotment; Nil - if redeemed/switched out after 1 year from the date of allotment

Invest
SIP

MIRAE ASSET EMERGING BLUECHIP FUND


Equity-Large-And-Midcap

Returns 3Y

5.95%

Returns 5Y

13.14%

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

Equity Large Cap

Axis Bluechip Fund


Equity-Large-Cap

Returns 3Y

10.77%

Returns 5Y

10.12%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013

Invest
SIP

Canara Robeco Bluechip Equity Fund


Equity-Large-Cap

Returns 3Y

8.69%

Returns 5Y

9.26%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Exit Load 1% for all amounts if redeemed / switched-out within 1 year from the date of allotment.

Invest
SIP

Equity Multi Cap

Kotak Standard Multicap Fund


Equity-Multi-Cap

Returns 3Y

3.57%

Returns 5Y

8.81%

Min Order

₹5,000

Min SIP

₹500

Exit load : I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment:1% ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: NIL iii) Any exit load charged (net off Service Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans) iv) Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)

Invest
SIP

Equity Small Cap

Nippon India Small Cap Fund


Equity-Small-Cap

Returns 3Y

-1.76%

Returns 5Y

8.92%

Min Order

₹5,000

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.

SIP

SBI SMALL CAP FUND


Equity-Small-Cap

Returns 3Y

4.82%

Returns 5Y

10.85%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

SIP

Equity Value Oriented

Invesco India Contra Fund


Equity-Value-Oriented

Returns 3Y

6.2%

Returns 5Y

9.86%

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

1.01%

Returns 5Y

8.4%

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

8.89%

Returns 5Y

10.59%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

Kotak Dynamic Bond Fund


Debt-Dynamic-Bond

Returns 3Y

10.0%

Returns 5Y

10.65%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Debt Gilt

Nippon India Gilt Securities Fund


Debt-Gilt

Returns 3Y

10.43%

Returns 5Y

11.76%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - NilExit Load Nil

Invest
SIP

Debt Liquid

Aditya Birla Sun Life Liquid Fund


Debt-Liquid

Returns 3Y

6.76%

Returns 5Y

7.09%

Min Order

₹500

Min SIP

₹1,000

Exit load : Nil

Invest

BARODA LIQUID FUND


Debt-Liquid

Returns 3Y

6.72%

Returns 5Y

7.09%

Min Order

₹5,000

Min SIP

₹500

Exit load : Nil

Invest
SIP

Debt Money Market

Aditya Birla Sun Life Savings Fund


Debt-Money-Market

Returns 3Y

7.99%

Returns 5Y

8.33%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

L&T Money Market Fund


Debt-Money-Market

Returns 3Y

8.08%

Returns 5Y

8.52%

Min Order

₹10,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Debt Ultra Short Term

ICICI Prudential Ultra Short term Fund


Debt-Ultra-Short-Term

Returns 3Y

8.16%

Returns 5Y

9.04%

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

Invesco India Ultra Short Term Fund


Debt-Ultra-Short-Term

Returns 3Y

7.69%

Returns 5Y

8.28%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Hybrid Aggressive

Principal Hybrid Equity Fund


Hybrid-Aggressive

Returns 3Y

3.57%

Returns 5Y

8.68%

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

7.34%

Returns 5Y

9.5%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

Hybrid Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund


Hybrid-Dynamic-Asset-Allocation

Returns 3Y

6.09%

Returns 5Y

8.27%

Min Order

₹500

Min SIP

₹100

Exit load : Upto 10% of units within 1 year from the date of allotment Nil More than 10% of units within 1 year from the date of allotment 1% applicable NAV after 1 year from the date of allotment Nil. (w.e.f 1 Jan 2019)

Invest
SIP

Gold Funds

HDFC GOLD FUND


Gold-Funds

Returns 3Y

20.18%

Returns 5Y

12.46%

Min Order

₹5,000

Min SIP

₹500

Exit load : Exit Load In respect of each SIP instalment an Exit Load of 2% is payable if Units are redeemed / switched-out within 6 months from the date of allotment; an Exit Load of 1% is payable if Units are redeemed / switched-out after 6 months but 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.

Invest
SIP

Kotak Gold Fund


Gold-Funds

Returns 3Y

20.0%

Returns 5Y

12.95%

Min Order

₹5,000

Min SIP

₹1,000

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

Invest
SIP