JAMA

Model Portfolio of Mutual Funds

Equity Elss

DSP Tax Saver Fund


Equity-Elss

Returns 3Y

11.61%

Returns 5Y

11.17%

Min Order

₹500

Min SIP

₹500

Exit load : Entry load Not Applicable Exit load Not Applicable

Invest
SIP

Invesco India Tax Plan


Equity-Elss

Returns 3Y

14.46%

Returns 5Y

11.13%

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

13.96%

Returns 5Y

13.25%

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

14.58%

Returns 5Y

15.85%

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

Reliance Large Cap Fund


Equity-Large-Cap

Returns 3Y

11.69%

Returns 5Y

8.44%

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

Mirae Asset India Equity Fund


Equity-Large-Cap

Returns 3Y

13.42%

Returns 5Y

11.34%

Min Order

₹5,000

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

Invest
SIP

Equity Multi Cap

JM Multicap Fund


Equity-Multi-Cap

Returns 3Y

13.26%

Returns 5Y

11.22%

Min Order

₹5,000

Min SIP

₹500

Exit load : Pl refer offer document

Invest
SIP

Equity Small Cap

Reliance Small Cap Fund


Equity-Small-Cap

Returns 3Y

10.38%

Returns 5Y

12.04%

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

14.67%

Returns 5Y

15.48%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

SIP

Equity Value Oriented

Invesco India Contra Fund


Equity-Value-Oriented

Returns 3Y

14.24%

Returns 5Y

11.55%

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

8.85%

Returns 5Y

9.85%

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

9.07%

Returns 5Y

9.51%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

Debt Gilt

Reliance Gilt Securities Fund-


Debt-Gilt

Returns 3Y

10.35%

Returns 5Y

10.39%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - NilExit Load Nil

Invest
SIP

Debt Liquid

Reliance Liquid Fund


Debt-Liquid

Returns 3Y

6.96%

Returns 5Y

7.36%

Min Order

₹100

Min SIP

₹100

Exit load : Nil

Invest
SIP

Aditya Birla Sun Life Liquid Fund


Debt-Liquid

Returns 3Y

6.95%

Returns 5Y

7.37%

Min Order

₹500

Min SIP

₹1,000

Exit load : Nil

Invest

Debt Medium Long Term

ICICI Prudential Debt Management Fund - option


Debt-Medium-Long-Term

Returns 3Y

8.22%

Returns 5Y

7.99%

Min Order

₹5,000

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% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.

Invest
SIP

Debt Money Market

SBI Savings Fund


Debt-Money-Market

Returns 3Y

7.71%

Returns 5Y

8.22%

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

7.91%

Returns 5Y

8.4%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Debt Ultra Short Term

Franklin India Ultra Short Bond Fund


Debt-Ultra-Short-Term

Returns 3Y

7.39%

Returns 5Y

8.36%

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

8.28%

Returns 5Y

9.24%

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

11.04%

Returns 5Y

10.13%

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

9.67%

Returns 5Y

9.52%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

SBI MAGNUM CHILDREN'S BENEFIT FUND - Holding Held for < 1 Year


Hybrid-Conservative

Returns 3Y

8.97%

Returns 5Y

10.56%

Min Order

₹5,000

Min SIP

₹500

Exit load : 3% for exit within 1 year; 2% for exit within 2 years; 1% for exit within 3 years from the date of investment

Invest
SIP

Gold Funds

Aditya Birla Sun Life Gold Fund


Gold-Funds

Returns 3Y

10.29%

Returns 5Y

7.39%

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

11.52%

Returns 5Y

7.6%

Min Order

₹5,000

Min SIP

₹1,000

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

Invest
SIP