Q1. What is your Age?

 18 – 30
 30 – 40
 40 and above

Q2. What is your Annual Income?

 50000 – 100000
 100000 – 300000
 300000 – 500000
 500000 and above

Q3. What percentage of income do you invest?

 0% - 10%
 11% - 20%
 21% - 30%
 30% above

Q4. How much would you rate your knowledge about mutual funds?

 Very Low
 Low
 Medium
 High
 Very High

Q5. You invest Rs. 1,00,000 in a share that goes down by 8% the next day.

 Sell all of the investments. You do not intend to take risk

 Sell a portion of your portfolio to cut your losses and reinvest
into more secure investment sectors
 Hold the investment and sell nothing, expecting performance to improve
 Invest more funds to lower your average investment price
Q6. What is your investment horizon and when do you plan to start
withdrawing your money from the portfolio?
 Within 1 year
 Between 1 -3 years
 Between 3 – 5 years
 Between 5 – 10 years

Q7. In which of the following options have you made the highest
investment till date?

 Liquid funds, FD, PPF

 Debt mutual funds, bonds
 Shares, Equity oriented funds
 Alternate Assets

Q8. What is your investment objective?

 Income and Capital preservation

 Long term growth
 Earn returns
 Future expenses

Q9. Suppose you had invested in equity stocks and equity markets fell
by 20%, How would you react?
 Panicked.
 Quite uneasy.
 A little concerned.
 Accepting possible highs and lows.
 Excited by potential gains.
Q10. What kind of investment would you prefer?

 High risk investment with possibility of excellent returns.

 Medium risk investment with possibility of good returns.
 Low risk investment with adequate return.
 Zero risk investment with very small return.
 LARGE CAP FUNDS
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 HDFC TOP100 FUND GROWTH 11.34 2.08 475.102 16704.61
2 MIRAE ASSET LARGE CAP FUND 15.68 2.02 48.834 12314.96
3 RELIANCE LARGE CAP FUND 14.19 2.05 33.4315 12771.59
4 AXIS BLUECHIP FUND 12.37 1.86 27.72 5143.58
5 ICICI PRUDENTIAL BLUECHIP FUND 12 2.28 40.6 21846.44
UTI MASTERSHARE UNIT SCHEME 116.910
6 11.15 2.18 6003.38
7
ADITYA BIRLA SUNLIFE FRONTLINE
7 11.6 2.25 214.31 22023.44
EQUITY FUND
FRANKLIN INDIA BLUECHIP FUND 446.301
8 10.29 1.97 7793.13
5
9 SBI BLUECHIP FUND 13.33 1.82 37.6504 22216.66
10 EDELWEISS LARGE CAP FUNDS 12.15 1.6 34.11 159

SMALL CAP FUNDS

Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 KOTAK SMALL CAP FUND 15.3 2.12 67.03 1165.23
ADITYA BIRLA SUNLIFE SMALL CAP
2 14.91 2.02 32.55 2374.32
FUND
3 HSBC SMALL CAP EQUITY FUNDS 13.5 2.2 46.14 761.05
4 SUNDARAM SMALL CAP FUNDS 14.13 2.26 77.32 1152.71
5 UNION SMALL CAP FUND N/A 2.72 13.1 327.62
6 HDFC SMALL CAP FUND 16.46 2.06 40.99 7660.38
7 L&T EMERGING BUSINESS FUND 18.17 2.05 23.06 5989.09
FRANKLIN INDIA SMALLER
8 16.95 2.2 51.38 7403.4
COMPANIES FUND
9 RELIANCE SMALL CAP FUNDS 21.24 2.05 38.06 8050.12
10 DSP SMALL CAP FUNDS 18.92 4.96 52.4 5089.91
 MID CAP FUNDS
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 AXIS MID CAP FUND 16.18 2.28 34.64 2281.52
2 INVESTCO INDIA MID CAP FUND 15.91 2.47 45.79 368.86
3 TATA MIDCAP GROWTH 16.81 2.53 130.79 665.42
4 RELIANCE GROWTH 13.93 1.99 1066.78 661.75
5 FRANKLIN INDIA PRIME 16.44 2.08 905.92 6888.16
6 DSP MID CAP REGULAR 17.61 2.01 51.73 6073.64
7 KOTAK EMERGING EQUITY 19.04 2.29 36.34 4027.92
HDFC MIDCAP OPPORTUNITY
8 16.42 2.17 52.04 22243.59
FUNDS
9 ICICI PRUDENTIAL MIDCAP 15.64 2.41 96.47 1683.32
10 L&T MIDCAP 18.73 2.13 125.39 4503.02

MULTI CAP FUND

Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
MOTILAL OSWAL MULTICAP 35
1 19.21% 1.95 24.92 13247
FUND
2 SBI FOCUSED EQUITY FUND 17.22% 2.03 137.996 4234
3 RELIANCE FOCUSED EQUITY FUND 17.03% 2.06 45.44 4458
4 FRANKLIN FOCUSED EQUITY FUND 16.56% 2.05 39.28 8264
5 SBI MAGNUM MULTI CAP FUND 16.03% 1.98 46.78 7228
6 KOTAK STANDARD MULTI CAP FUND 16.02% 1.8 33.98 24297
7 QUANT ACTIVE FUND 15.33% 2.48 171.63 7
8 TATA RETIREMENT SAVINGS FUND 15.16% 2.6 27.62 619
9 ADITYA BIRLA SUN LIFE 14.77% 2.24 693.22 11102
10 AXIS FOCUSED 25-FUND 14.66% 2.05 26.39 7584
 SECTOR FUNDS
SECTOR FUND-BANKING
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 ADITYA BIRLA SUN LIFE- MNC FUND 18.71 2.04 734.7 3690.43
ICICI PRUDENTIAL (BANKING &
2 18.56 2.31 62.7 3068.44
FINANCIAL SERVICE FUND)
3 UTI BANKING & FINANCIAL SF 12.86 2.57 94.83 660.22
INVESCO INDIA FINANCIAL SERVICE
4 15.87 2.86 54.46 140
FUND

SECTOR FUND-INFRASTRUCTURE
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 FRANKLIN BUILD INDIA FUND 18.68 2.28 40.331 1255.87
2 L & T INFRA 14.12 2.18 14.95 1868
3 KOTAK INFRA 13.41 2.78 18.95 379
4 INVESCO INDIA 11.74 2.6 15.89 39

SECTOR FUND-PHARMA
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 RELIANCE PHARMA 9.98 2.1 142.89 2711
SBI HEALTH CARE OPPORTUNITY
2 7.11 2.24 113.88 1032
FUND
3 UTI HEALTH CARE FUND 5.73 2.78 80.92 437

SECTOR FUND-TECHNOLOGY
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
1 ADITYA BIRLA SUNLIFE DIGITAL 14.24 2.81 52.02 491
2 ICICI PRUDENTIAL TECH 13.7 2.73 57.84 476
3 SBI TECH OPP. FUND 12.86 2.71 64.36 154
4 FRANKLIN INDIA TECH 11.97 2.49 159.87 260
 Balanced & Hybrid Fund
Sr. no. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
ICICI PRUDENTIAL BALANCED
29,033.4
1 ADVANTAGE FUND - DIRECT PLAN - 12.11% 1.14% 38.85
5
GROWTH
HDFC BALANCED ADVANTAGE FUND 40,783.8
2 12.01% 1.78% 205.73
-GROWTH 0
ICICI PRUDENTIAL BALANCED 29,033.4
3 10.77% 1.77% 36.13
ADVANTAGE FUND - GROWTH 5
RELIANCE BALANCED ADVANTAGE
4 10.63% 2.44% 1,763.79 92.49
FUND - GROWTH
INVESCO INDIA DYNAMIC EQUITY
5 10.61% 2.26% 1,006.59 29.38
FUND - GROWTH
ADITYA BIRLA SUN LIFE BALANCED
6 9.87% 1.98% 2,835.57 53.77
ADVANTAGE FUND - GROWTH
L&T DYNAMIC EQUITY FUND -
7 9.85% 2.58% 552.02 24.55
GROWTH
EDELWEISS BALANCED ADVANTAGE
8 9.49% 2.22% 1,400.43 24.09
FUND - GROWTH
DSP DYNAMIC ASSET ALLOCATION
9 8.61% 0.70% 898.86 16.10
FUND -DIRECT PLAN -GROWTH
PRINCIPAL BALANCED ADVANTAGE
10 7.34% 2.43% 218.47 20.98
FUND - GROWTH
 Foreign Fund
Sr. no. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
ICICI PRUDENTIAL US BLUE CHIP
1 11.40% 2.31 27.3 756.19
EQUITY FUND (GROWTH)
RELIANCE US EQUITY
2 15.22% 2.81 15.22 644.94
OPPORTUNITIES FUND (GROWTH)
FRANKLIN INDIA FEEDER – FRANKLIN
3 14.20% 1.88 31.33 852.8
US OPPORTUNITIES(GROWTH)
ADITYA BIRLA SUN LIFE
4 INTERNATIONAL EQUITY FUND 6.50% 3.01 21.007 120.03
(GROWTH)
DSP BLACK ROCK US FLEXIBLE
5 11% 2.1 24.61 230.5
EQUITY FUND (GROWTH)
DSP BLACK ROCK WORLD
6 2.50% 1.78 16.45 208.21
AGRICULTURE FUND (GROWTH)
ICICI PRUDENTIAL GLOBAL STABLE
7 7.30% 2.12 14.89 210.33
EQUITY (GROWTH
DSP BLACK ROCK GLOBAL
8 5.40% 2.12 12.15 634.98
ALLOCATION FUND (GROWTH)
KOTAK US EQUITY STANDARD
9 10.49% 0.25 16.15 135.13
(GROWTH)
HSBC MANAGED SOLUTIONS-
10 MODERATE US REGULAR PLAN 10.44% 0.17 16.53 100.23
(GROWTH)
 FUNDS OF FUNDS
Sr. No. Name CAGR % EXPENSE RATIO % NAV (Rs) AUM (CR)
FRANKLIN INDIA FEEDER US
1 14.2 1.41% 31.493 852.8
SUPPORT GROWTH
2 ADITYA BIRLA SUNLIFE FINANCE 11.19 0.66% 21.86 120.03
3 HSBC MANAGERIAL 11.19 1.45% 17.39 100.23
4 DSP US FLEXIBLE EG FUND 11.11 2.26% 24.52 230.53
ICICI PRUDENTIAL ASSET
5 10.48 1.39% 54.8 765.19
ALLAOCATOR FUND
6 HSBC MANAGERIAL SOLUTION 10.44 1.34% 16.7 174.86
FRANKLIN INDIA DYNAMIC P/E
7 10.08 1.31% 82.99 962.99
RATIO
ICICI PRUDENTIAL DEBT
8 9.22 0.29% 29.4 210.33
MANAGEMENT FUND
HSBC MANAGERIAL SOLUTION
9 8.02 1.50% 14.82 165.22
CONSERVATION
10 IDFC ALL SEASON BOND 7.81 0.40% 28.87 144.46