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SIP Performance Chart - Thefinapolis

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Fund-o-Meter - Strategy<br />

An innovative approach to Mutual Funds<br />

<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

<strong>SIP</strong> Returns For Equity Funds<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Large Cap Funds<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Baroda Pioneer Growth(G) 55.7400 13087.61 9.06 1087.61 1311.04 50920.74 41.45 14920.74 3988.84 96231.10 60.39 36231.10 81591.87<br />

Birla SL Adv(G) 172.5900 13181.84 9.85 1181.84 1534.70 50749.25 40.97 14749.25 -4411.00 85580.01 42.63 25580.01 52022.93<br />

Birla SL Equity(G) 287.1200 13076.67 8.97 1076.67 1574.88 51633.66 43.43 15633.66 -2476.44 91865.30 53.11 31865.30 76355.87<br />

Birla SL Frontline Equity-A(G) 93.5600 13339.31 11.16 1339.31 1931.26 53801.52 49.45 17801.52 5010.11 101432.40 69.05 41432.40 105203.06<br />

Birla SL Top 100(G) 23.8614 13386.30 11.55 1386.30 1791.99 51012.68 41.70 15012.68 900.34 88899.83 48.17 28899.83 65697.68<br />

BNP Paribas Equity Fund(G) 35.6300 13254.07 10.45 1254.07 1569.03 46191.75 28.31 10191.75 -8260.38 79369.19 32.28 19369.19 48297.87<br />

DSPBR Equity-Reg(G) 17.3900 13290.02 10.75 1290.02 2070.53 54296.34 50.82 18296.34 4374.05<br />

DSPBR Top 100 Equity-Reg(G) 104.8700 13262.19 10.52 1262.19 1691.05 51098.51 41.94 15098.51 3785.86 97540.37 62.57 37540.37 101462.66<br />

DWS Alpha Equity(G) 84.7200 13229.93 10.25 1229.93 1845.02 48627.68 35.08 12627.68 -577.00 90016.11 50.03 30016.11 88155.06<br />

DWS Alpha Equity-WP(G) 17.6400 13224.73 10.21 1224.73 1826.26<br />

Edelweiss EDGE Top 100-A(G) 15.1600 13374.78 11.46 1374.78 1750.57<br />

Edelweiss EDGE Top 100-B(G) 15.2200 13386.99 11.56 1386.99 1784.15<br />

Edelweiss EDGE Top100-C(G) 15.2600 13388.45 11.57 1388.45 1789.16<br />

Escorts Growth(G) 82.4371 13115.44 9.30 1115.44 2259.95 50574.78 40.49 14574.78 -6047.47 86719.26 44.53 26719.26 57693.59<br />

Franklin India Bluechip(G) 224.2925 13454.86 12.12 1454.86 2431.15 53829.45 49.53 17829.45 5658.18 97502.09 62.50 37502.09 88407.04<br />

HDFC Capital Builder(G) 118.5160 13812.27 15.10 1812.27 3267.93 57762.00 60.45 21762.00 3790.87 102737.27 71.23 42737.27 76473.66<br />

HDFC Core & Satellite(G) 43.3990 13708.13 14.23 1708.13 3171.82 59517.24 65.33 23517.24 6028.41 101687.14 69.48 41687.14 78257.41<br />

HDFC Top 200(G) 226.0170 13855.82 15.47 1855.82 2949.20 57876.00 60.77 21876.00 11794.95 109336.80 82.23 49336.80 109788.66<br />

HSBC Equity(G) 110.0840 13335.50 11.13 1335.50 1854.42 47420.85 31.72 11420.85 -1551.62 86620.28 44.37 26620.28 66066.50<br />

HSBC Progressive Themes(G) 14.1793 12548.31 4.57 548.31 798.84 42305.59 17.52 6305.59 -11728.46<br />

ICICI Pru Growth(G) 140.3100 13215.58 10.13 1215.58 1684.33 49651.64 37.92 13651.64 1493.76 87743.38 46.24 27743.38 68371.45<br />

ICICI Pru Target Returns-Reg(G) 14.7300 13410.98 11.76 1410.98 2106.94<br />

IDFC Classic Equity-A(G) 22.6439 13126.59 9.39 1126.59 1677.23 47716.01 32.54 11716.01 -4824.01 83412.38 39.02 23412.38 51821.73<br />

IDFC Classic Equity-B(G) 18.0037 13126.73 9.39 1126.73 1677.59<br />

Call us on : 1800 425 8282<br />

Call us on : 1800 425 8282<br />

1


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

IDFC Equity-A(G) 16.9895 13345.16 11.21 1345.16 1748.98 48671.58 35.20 12671.58 -1444.30<br />

IDFC Equity-B(G) 13.9668 13345.73 11.21 1345.73 1749.44<br />

JM Equity(G) 39.1779 12922.27 7.69 922.27 1047.81 44315.60 23.10 8315.60 -11887.23 70510.86 17.52 10510.86 26010.76<br />

JM Large Cap(G) 20.5059 13374.13 11.45 1374.13 1795.76 45186.69 25.52 9186.69 758.44 74381.63 23.97 14381.63 19634.56<br />

Kotak 30(G) 109.4060 13272.25 10.60 1272.25 1842.44 48776.46 35.49 12776.46 -1510.64 88937.30 48.23 28937.30 77831.44<br />

L&T Growth(G) 41.8800 13549.89 12.92 1549.89 2077.31 50192.83 39.42 14192.83 -5281.17 84051.06 40.09 24051.06 48403.80<br />

L&T Hedged Equity(G) 14.8000 13278.36 10.65 1278.36 1724.88 47889.44 33.03 11889.44 -4057.55<br />

LICMF Equity(G) 28.4593 13187.87 9.90 1187.87 1486.75 47703.30 32.51 11703.30 -6596.35 81473.80 35.79 21473.80 43170.72<br />

LICMF Opp(G) 19.9887 13195.95 9.97 1195.95 1504.36 46106.81 28.07 10106.81 -7504.42 75649.58 26.08 15649.58 35482.86<br />

Morgan Stanley Growth(G) 69.4510 13578.78 13.16 1578.78 2399.21 51895.86 44.16 15895.86 -1778.32 85966.70 43.28 25966.70 49113.90<br />

Principal Large Cap(G) 30.5000 13404.08 11.70 1404.08 2235.71 55398.19 53.88 19398.19 648.87 100382.11 67.30 40382.11 99268.93<br />

Quantum LT Equity(G) 23.6800 13928.19 16.07 1928.19 3220.14 60027.83 66.74 24027.83 13276.30<br />

Reliance Equity Adv-Ret(G) 13.6111 13343.18 11.19 1343.18 1878.02 49759.89 38.22 13759.89 860.09<br />

Reliance Equity-Ret(G) 15.0589 12030.13 0.25 30.13 -167.68 41939.23 16.50 5939.23 -5865.46<br />

Reliance Vision-Ret(G) 290.4200 13148.86 9.57 1148.86 1705.93 51698.00 43.61 15698.00 84.49 92161.89 53.60 32161.89 77683.31<br />

Sahara Growth(G) 86.3960 13001.56 8.35 1001.56 1136.08 48537.24 34.83 12537.24 2038.73 92153.92 53.59 32153.92 85482.92<br />

Sahara Super 20(G) 11.9784 12763.88 6.37 763.88 785.37<br />

SBI BlueChip(G) 15.7300 13004.13 8.37 1004.13 1246.32 49292.45 36.92 13292.45 -2232.56<br />

SBI Magnum Equity(G) 45.8700 13280.86 10.67 1280.86 2099.39 52254.67 45.15 16254.67 -1029.22<br />

Sundaram Growth Fund(G) 103.2985 13773.67 14.78 1773.67 2069.50 50997.53 41.66 14997.53 -4707.04 89190.51 48.65 29190.51 68664.76<br />

Sundaram India Leadership Fund(G) 46.0824 13791.79 14.93 1791.79 2359.09 51981.10 44.39 15981.10 -3752.81 90742.33 51.24 30742.33 66362.20<br />

Sundaram Select Focus(G) 96.1223 13193.96 9.95 1193.96 1308.94 47744.46 32.62 11744.46 -4216.85 88130.42 46.88 28130.42 82002.29<br />

Tata Equity Mgmt(G) 15.5301 13045.29 8.71 1045.29 1639.05 50208.80 39.47 14208.80 2458.56<br />

Tata Pure Equity(G) 107.4180 13410.16 11.75 1410.16 2223.20 52912.23 46.98 16912.23 2658.50 96357.36 60.60 36357.36 88861.21<br />

Taurus Bonanza(G) 45.0300 13149.68 9.58 1149.68 1355.41 47225.06 31.18 11225.06 -8556.63 77756.05 29.59 17756.05 33617.46<br />

Templeton India Growth(G) 128.2708 13249.85 10.42 1249.85 2231.32 55415.87 53.93 19415.87 7168.71 103499.70 72.50 43499.70 93679.07<br />

UTI Leadership Equity(G) 16.6500 13185.02 9.88 1185.02 1509.13 47967.47 33.24 11967.47 -4184.71<br />

UTI Masterplus(G) 89.1300 13498.55 12.49 1498.55 1777.66 48919.72 35.89 12919.72 -3427.88 83679.54 39.47 23679.54 58787.21<br />

UTI Mastershare(G) 56.2500 13256.69 10.47 1256.69 1854.68 49943.90 38.73 13943.90 51.27 90115.80 50.19 30115.80 64080.88<br />

UTI Top 100(G) 30.1700 13165.74 9.71 1165.74 1315.19 34103.41 -5.27 -1896.59 -20370.13 51170.83 -14.72 -8829.17 -4844.61<br />

Call us on : 1800 425 8282<br />

2


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

MIDCAP<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Birla SL Midcap-A(G) 123.0000 13354.03 11.28 1354.03 1914.03 58159.03 61.55 22159.03 1940.19 105512.99 75.85 45512.99 93526.11<br />

BNP Paribas Future Leaders Fund(G) 10.6200 13839.73 15.33 1839.73 3359.77 53660.42 49.06 17660.42 -11751.89<br />

Canara Robeco Emerging Eq(G) 23.7700 13546.39 12.89 1546.39 3188.50 58965.02 63.79 22965.02 -3062.36 94841.68 58.07 34841.68 49455.10<br />

DSPBR Small & Mid Cap-Reg(G) 19.0000 13635.06 13.63 1635.06 3225.38 62555.05 73.76 26555.05 5727.67<br />

Franklin India Prima(G) 303.4142 13572.76 13.11 1572.76 2630.11 57605.94 60.02 21605.94 -1735.58 93821.86 56.37 33821.86 43867.47<br />

Franklin India Smaller Cos(G) 15.6152 13415.07 11.79 1415.07 2452.50 56316.32 56.43 20316.32 -3236.26<br />

HDFC Mid-Cap Oppor(G) 16.6310 14122.82 17.69 2122.82 4045.34 61957.17 72.10 25957.17 9426.10<br />

HSBC Midcap Equity(G) 24.9117 12914.58 7.62 914.58 1545.47 51537.56 43.16 15537.56 -8289.97 83312.20 38.85 23312.20 39005.90<br />

ICICI Pru Discovery(G) 50.9100 13390.88 11.59 1390.88 2955.20 64406.49 78.91 28406.49 11042.09 111596.47 85.99 51596.47 84152.90<br />

ICICI Pru Emerging S.T.A.R.(G) 35.9400 12855.06 7.13 855.06 2261.90 53197.01 47.77 17197.01 -8459.77 85562.70 42.60 25562.70 45138.96<br />

IDFC Premier Equity-A(G) 34.8991 13887.24 15.73 1887.24 3671.90 61186.67 69.96 25186.67 8859.06 124590.37 107.65 64590.37 147526.86<br />

IDFC Premier Equity-B(G) 25.7342 13886.97 15.72 1886.97 3671.20<br />

IDFC Small & Midcap Equity(G) 19.5474 13514.98 12.62 1514.98 3140.99<br />

ING C.U.B(G) 19.0400 13413.81 11.78 1413.81 2580.73 55402.38 53.90 19402.38 -5884.01<br />

ING Midcap(G) 22.9100 13287.44 10.73 1287.44 2274.14 52757.52 46.55 16757.52 -6041.41 85052.10 41.75 25052.10 39034.58<br />

JM Mid Cap(G) 27.2504 12321.39 2.68 321.39 68.91 52401.38 45.56 16401.38 723.13 84550.04 40.92 24550.04 28715.36<br />

JM Small & Mid-Cap-Reg(G) 6.1911 12289.68 2.41 289.68 88.25 39920.03 10.89 3920.03 -23504.51<br />

JPMorgan India Smaller Cos(G) 8.5690 13877.67 15.65 1877.67 3393.41 55194.82 53.32 19194.82 -6403.53<br />

Kotak Emerging Equity(G) 13.2040 13498.10 12.48 1498.10 2908.54 53079.92 47.44 17079.92 -8400.63<br />

Kotak Midcap(G) 28.0460 13799.07 14.99 1799.07 3470.10 56422.87 56.73 20422.87 -3587.29 91144.93 51.91 31144.93 50766.19<br />

L&T Midcap(G) 44.7800 13718.10 14.32 1718.10 2815.55 59059.74 64.05 23059.74 64.43 101127.74 68.55 41127.74 65668.85<br />

Principal Emerging Bluechip(G) 34.3700 13440.02 12.00 1440.02 2568.70<br />

Principal Pnb LT Equity(G) 12.4500 13111.17 9.26 1111.17 1719.01 51016.04 41.71 15016.04 -11414.15<br />

Reliance Growth-Ret(G) 504.7490 13110.34 9.25 1110.34 2039.93 54204.85 50.57 18204.85 2106.25 101610.01 69.35 41610.01 98742.74<br />

Reliance Long Term Equity(G) 17.2859 13694.74 14.12 1694.74 3192.61 55611.68 54.48 19611.68 1069.90<br />

Reliance Reg Savings-Equity(G) 33.3813 13348.74 11.24 1348.74 2249.93 55959.90 55.44 19959.90 3678.63 112034.67 86.72 52034.67 139712.63<br />

Religare Mid Cap(G) 15.4600 13691.79 14.10 1691.79 3395.85 58900.50 63.61 22900.50 -2248.64<br />

Religare Mid N Small Cap(G) 15.5600 14032.79 16.94 2032.79 4422.16<br />

Sahara Midcap(G) 34.1545 13727.68 14.40 1727.68 3059.97 59116.22 64.21 23116.22 2221.95 104432.81 74.05 44432.81 74652.96<br />

Call us on : 1800 425 8282<br />

3


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

SBI Magnum Emerging Businesses(G) 42.2400 13507.10 12.56 1507.10 3203.36 57970.82 61.03 21970.82 -5744.53 93057.63 55.10 33057.63 46576.96<br />

SBI Magnum Global’94(G) 58.4400 13146.13 9.55 1146.13 2053.71 55244.54 53.46 19244.54 -5151.91 90607.79 51.01 30607.79 62515.72<br />

SBI Magnum Midcap(G) 24.9200 12978.22 8.15 978.22 1549.61 49917.76 38.66 13917.76 -12496.73 78474.65 30.79 18474.65 37853.40<br />

SBI Magnum Multiplier Plus’93(G) 90.1900 13424.31 11.87 1424.31 2281.87 53578.99 48.83 17578.99 334.38 96410.03 60.68 36410.03 89156.56<br />

Sundaram Equity Multiplier(G) 14.8241 12817.97 6.82 817.97 1094.63 47628.63 32.30 11628.63 -6360.86<br />

Sundaram S.M.I.L.E Fund(G) 36.2957 13112.43 9.27 1112.43 1411.76 56597.55 57.22 20597.55 1587.13 104224.86 73.71 44224.86 90629.57<br />

Sundaram Select Midcap(G) 162.6457 13465.29 12.21 1465.29 2204.69 59021.07 63.95 23021.07 2222.16 104537.16 74.23 44537.16 107035.96<br />

Tata Capital Builder(G) 16.1169 12944.28 7.87 944.28 1696.31 50599.41 40.55 14599.41 -3589.74<br />

Tata Growth(G) 47.0695 13209.96 10.08 1209.96 2209.09 52248.43 45.13 16248.43 -3854.74 89027.65 48.38 29027.65 52579.53<br />

Tata Mid Cap(G) 18.8074 12840.48 7.00 840.48 1422.67 51104.28 41.96 15104.28 -5813.31 84183.52 40.31 24183.52 37699.93<br />

Taurus Discovery(G) 17.4300 13307.39 10.89 1307.39 2065.90 47970.26 33.25 11970.26 -15914.21 74761.21 24.60 14761.21 13855.93<br />

UTI Mid Cap(G) 34.1800 13227.90 10.23 1227.90 2336.25 57340.53 59.28 21340.53 -742.69 94486.13 57.48 34486.13 39844.21<br />

ETF<br />

Bank BeES 1237.4261 14679.91 22.33 2679.91 4315.78 62896.82 74.71 26896.82 8916.43 117079.77 95.13 57079.77 99391.91<br />

Junior BeES 126.3591 13379.91 11.50 1379.91 2444.40 59082.01 64.12 23082.01 -547.92 101711.28 69.52 41711.28 74419.09<br />

Kotak PSU Bank ETF 508.4225 15460.30 28.84 3460.30 5435.16 70292.82 95.26 34292.82 19362.91<br />

Kotak Sensex ETF 201.7664 13313.73 10.95 1313.73 1667.51<br />

Nifty BeES 601.8955 13331.23 11.09 1331.23 1766.85 49046.65 36.24 13046.65 -1125.78 86827.33 44.71 26827.33 65864.35<br />

PSU Bank BeES 492.2290 15445.72 28.71 3445.72 5410.22 68674.41 90.76 32674.41 17686.97<br />

Quantum Index ETF 600.7245 13306.93 10.89 1306.93 1718.29<br />

Shariah BeES 130.9586 12718.38 5.99 718.38 700.98<br />

SPIcE 206.6174 13290.60 10.75 1290.60 1665.09 49276.83 36.88 13276.83 -96.30 86969.40 44.95 26969.40 69886.65<br />

UTI SUNDER 631.7231 13355.58 11.30 1355.58 1834.11 49647.80 37.91 13647.80 52.62 89093.14 48.49 29093.14 72316.74<br />

ELSS<br />

Axis Tax Saver(G) 12.7856 13580.78 13.17 1580.78 3337.97<br />

Bharti AXA Tax Adv-Eco(G) 24.3200 12485.91 4.05 485.91 418.72<br />

Bharti AXA Tax Adv-Reg(G) 24.2200 12469.84 3.92 469.84 388.75<br />

Birla SL Tax Plan(G) 14.4400 13094.36 9.12 1094.36 1401.39 48179.72 33.83 12179.72 -5934.07<br />

Birla SL Tax Relief ‘96(G) 12.4000 13045.77 8.71 1045.77 1564.27<br />

BNP Paribas Tax Adv(G) 14.7980 13096.64 9.14 1096.64 1701.85 47245.02 31.24 11245.02 -11901.20<br />

Canara Robeco Equity Tax Saver(G) 27.1400 13307.40 10.90 1307.40 2823.85<br />

Call us on : 1800 425 8282<br />

4


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

DSPBR Tax Saver(G) 18.4530 13419.42 11.83 1419.42 2634.59 53828.39 49.52 17828.39 -1494.08<br />

DWS Tax Saving(G) 15.1644 13054.72 8.79 1054.72 1740.54 47817.68 32.83 11817.68 -6887.46<br />

Edelweiss ELSS(G) 20.7700 13399.36 11.66 1399.36 2193.62<br />

Escorts Tax(G) 52.7754 12974.66 8.12 974.66 1523.51 45707.92 26.97 9707.92 -10650.13 75550.24 25.92 15550.24 40520.74<br />

Fidelity Tax Advt(G) 23.3890 13802.11 15.02 1802.11 3314.45 56859.36 57.94 20859.36 6869.71<br />

Franklin India Taxshield(G) 217.4812 13513.49 12.61 1513.49 2582.53 53501.21 48.61 17501.21 3849.14 95286.65 58.81 35286.65 71501.28<br />

HDFC Long Term Adv(G) 149.3010 14090.79 17.42 2090.79 3351.76 57040.27 58.45 21040.27 5449.15 97180.02 61.97 37180.02 59798.60<br />

HDFC TaxSaver(G) 249.6310 13705.51 14.21 1705.51 3121.44 58707.47 63.08 22707.47 7696.53 101758.11 69.60 41758.11 76890.37<br />

HSBC Tax Saver Equity(G) 16.0889 13444.28 12.04 1444.28 2152.59 53098.50 47.50 17098.50 994.25<br />

ICICI Pru R.I.G.H.T(G) 12.6400 13330.15 11.08 1330.15 2528.74<br />

ICICI Pru Tax Plan(G) 147.5000 13324.12 11.03 1324.12 2451.34 57635.28 60.10 21635.28 4309.72 97695.13 62.83 37695.13 57984.27<br />

IDFC Tax Advt(G) 21.4527 13658.52 13.82 1658.52 2936.87<br />

IDFC Tax Saver(G) 15.7149 13391.37 11.59 1391.37 2392.69 51373.73 42.70 15373.73 -3359.23<br />

ING OptiMix RetireInvest-I(G) 13.2700 12975.97 8.13 975.97 1517.83 47106.73 30.85 11106.73 -6852.96<br />

ING Tax Savings(G) 31.8800 13691.30 14.09 1691.30 2799.23 53886.36 49.68 17886.36 -5694.22 84359.03 40.60 24359.03 32094.37<br />

JM Tax Gain(G) 7.5966 12363.58 3.03 363.58 407.85<br />

JPMorgan India Tax Advantage(G) 19.7010 13672.91 13.94 1672.91 2797.02<br />

Kotak Tax Saver(G) 19.9300 13360.68 11.34 1360.68 2169.09 50259.49 39.61 14259.49 -5629.19 85324.56 42.21 25324.56 53067.32<br />

L&T Tax Advantage-I(G) 22.4600 13121.54 9.35 1121.54 2230.20<br />

L&T Tax Saver(G) 17.4100 13279.70 10.66 1279.70 1735.70 52247.18 45.13 16247.18 -2501.34 85003.57 41.67 25003.57 38454.29<br />

LICMF Tax Plan(G) 31.4279 13248.58 10.40 1248.58 1555.91 46656.06 29.60 10656.06 -7622.81 76395.50 27.33 16395.50 31434.60<br />

Quantum Tax Saving(G) 23.6730 13900.69 15.84 1900.69 3159.61<br />

Reliance ELSS-I(G) 15.3228 13348.46 11.24 1348.46 2359.40<br />

Reliance Tax Saver (ELSS)(G) 22.4586 13468.92 12.24 1468.92 2689.62 55287.28 53.58 19287.28 2137.25 94751.03 57.92 34751.03 61947.15<br />

Religare AGILE Tax(G) 8.1400 13445.28 12.04 1445.28 1111.41<br />

Religare Tax Plan(G) 18.6600 13455.56 12.13 1455.56 2635.29 55678.93 54.66 19678.93 4565.22<br />

Sahara Tax Gain(G) 40.2298 13598.79 13.32 1598.79 2435.80 56126.37 55.91 20126.37 5503.26 103200.88 72.00 43200.88 82772.78<br />

SBI Magnum TaxGain’93(G) 64.8100 13006.75 8.39 1006.75 1328.53 49664.06 37.96 13664.06 -2137.01<br />

SBI TAX Advantage-I(G) 13.0800 12766.76 6.39 766.76 1036.54<br />

Sundaram Tax Saver(G) 47.9832 13267.72 10.56 1267.72 1411.93 50403.82 40.01 14403.82 518.59 93963.14 56.61 33963.14 75144.27<br />

Tata Infrastructure Tax Saving(G) 17.8866 12588.55 4.90 588.55 1082.97<br />

Call us on : 1800 425 8282<br />

5


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Tata Tax Advantage-1 17.3185 13590.94 13.26 1590.94 2434.79 53029.08 47.30 17029.08 3355.76<br />

Taurus Tax Shield(G) 38.9400 13677.52 13.98 1677.52 2426.67 55009.31 52.80 19009.31 2270.27 105895.37 76.49 45895.37 62710.08<br />

UTI ETSP(G) 42.3400 13161.66 9.68 1161.66 1683.81 48594.02 34.98 12594.02 -3679.39 82145.68 36.91 22145.68 36190.84<br />

UTI LT Adv-I(G) 13.5500 12920.27 7.67 920.27 1493.78 49159.53 36.55 13159.53 -4055.01<br />

UTI LT Adv-II(G) 15.0100 13149.91 9.58 1149.91 1908.88<br />

Fund of Funds<br />

AIG World Gold(G) 15.5170 14759.18 22.99 2759.18 3363.37<br />

Birla SL Asset Alloc-Aggr(G) 36.0319 13026.47 8.55 1026.47 1772.61 52006.84 44.46 16006.84 8265.38 96055.09 60.09 36055.09 78021.53<br />

DSPBR World Energy-Reg(G) 10.8077 13163.76 9.70 1163.76 -11.09<br />

DSPBR World Gold-Reg(G) 18.8458 14326.38 19.39 2326.38 2695.82 50822.26 41.17 14822.26 14851.37<br />

DSPBR World Mining-Reg(G) 11.6410 13954.17 16.28 1954.17 1301.21<br />

DWS Global Thematic Offshore(G) 8.2100 12595.25 4.96 595.25 268.99 38550.21 7.08 2550.21 -5993.91<br />

FT India Dynamic PE Ratio FOFs(G) 40.0517 12668.99 5.57 668.99 1183.61 46427.83 28.97 10427.83 9366.80 86915.85 44.86 26915.85 69018.68<br />

FT India Life Stage FOFs-20(G) 38.1509 13159.78 9.66 1159.78 1958.37 50984.88 41.62 14984.88 7176.39 91963.67 53.27 31963.67 68339.70<br />

FT India Life Stage FOFs-30(G) 28.2790 12860.05 7.17 860.05 1468.06 47144.21 30.96 11144.21 7825.48 84960.27 41.60 24960.27 51924.38<br />

HSBC Emerging Mkts(G) 10.0833 13005.47 8.38 1005.47 793.63<br />

ICICI Pru Advisor-Aggressive(G) 30.7954 13026.60 8.56 1026.60 1706.59 47539.41 32.05 11539.41 2275.10 84147.03 40.25 24147.03 57122.46<br />

ICICI Pru Advisor-Very Aggressive(G) 35.7674 13011.62 8.43 1011.62 1575.68 48139.11 33.72 12139.11 -1296.55 84038.37 40.06 24038.37 60466.81<br />

ING Global Real Estate-Reg(G) 9.8400 12796.81 6.64 796.81 724.14 41115.03 14.21 5115.03 220.86<br />

ING Latin America Equity(G) 11.7500 13242.67 10.36 1242.67 876.71<br />

ING OptiMix 5 Star Multi-Mgr FoF(G) 16.2892 13459.88 12.17 1459.88 2325.32 52676.65 46.32 16676.65 1365.55<br />

ING OptiMix Asset Allocator Multi FoF(G) 16.3557 12364.94 3.04 364.94 823.56 41101.02 14.17 5101.02 2025.21<br />

ING Optimix Global Commodities(G) 13.5256 13755.28 14.63 1755.28 1267.55<br />

JPMorgan JF Gr China Eq Off-Shore(G) 11.8250 13401.13 11.68 1401.13 1042.28<br />

Kotak Equity FOF(G) 40.2090 13238.18 10.32 1238.18 1919.97 51421.35 42.84 15421.35 673.10 90861.04 51.44 30861.04 67230.25<br />

Kotak Global Emerging Mkt(G) 10.0440 13253.91 10.45 1253.91 951.64 44780.09 24.39 8780.09 -3709.95<br />

Mirae Asset China Advantage-Reg(G) 11.4510 14050.46 17.09 2050.46 1910.91<br />

Principal Global Opportunities(G) 17.7295 13212.37 10.10 1212.37 929.13 44651.98 24.03 8651.98 -696.53 74085.56 23.48 14085.56 24809.18<br />

Quantum Equity FoF(G) 14.9960 13443.53 12.03 1443.53 2254.75<br />

Sundaram Global Advt(G) 11.4856 13071.68 8.93 1071.68 839.77 44960.72 24.89 8960.72 998.94<br />

Call us on : 1800 425 8282<br />

6


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Sector Funds<br />

AIG Infra & Eco Reform-Reg(G) 9.5990 12471.42 3.93 471.42 1059.86<br />

Birla SL Basic Inds(G) 111.8600 13077.72 8.98 1077.72 1605.51 52315.02 45.32 16315.02 -4017.16 92055.26 53.43 32055.26 68500.86<br />

Birla SL Infrastructure-A(G) 18.5300 12801.05 6.68 801.05 1259.39 50840.53 41.22 14840.53 -4813.46<br />

Birla SL New Millennium(G) 20.7400 12762.53 6.35 762.53 915.41 48000.49 33.33 12000.49 -5210.72 76256.11 27.09 16256.11 31500.00<br />

Canara Robeco Infrastructure(G) 23.1300 12555.92 4.63 555.92 1179.49 48888.41 35.80 12888.41 -5330.39 88983.65 48.31 28983.65 72803.83<br />

DSPBR India T.I.G.E.R-Reg(G) 51.3430 13058.21 8.82 1058.21 1859.63 49176.49 36.60 13176.49 -5296.03 88919.74 48.20 28919.74 82421.64<br />

DSPBR Technology.com(G) 33.2060 12255.87 2.13 255.87 838.61 50198.04 39.44 14198.04 -3885.02 87624.32 46.04 27624.32 65305.66<br />

Escorts Infrastructure(G) 8.7716 12087.50 0.73 87.50 173.90 40842.00 13.45 4842.00 -14275.72<br />

Escorts Power & Energy(G) 17.7170 12161.74 1.35 161.74 227.48<br />

Franklin Build India(G) 12.9195 12810.24 6.75 810.24 1363.39<br />

Franklin FMCG(G) 67.8958 13943.41 16.20 1943.41 4104.76 57995.72 61.10 21995.72 20330.26 104481.80 74.14 44481.80 74048.96<br />

Franklin Infotech(G) 65.1664 13571.22 13.09 1571.22 2240.81 59277.32 64.66 23277.32 15235.59 93352.15 55.59 33352.15 41426.30<br />

Franklin Pharma(G) 64.7515 13898.32 15.82 1898.32 4203.44 70086.19 94.68 34086.19 39774.85 125683.34 109.47 65683.34 91170.82<br />

HDFC Infrastructure(G) 13.1950 13266.24 10.55 1266.24 2255.87<br />

ICICI Pru Banking & Fin Serv-Ret(G) 20.3600 14703.20 22.53 2703.20 4620.41<br />

ICICI Pru FMCG(G) 65.5700 13632.92 13.61 1632.92 2947.57 53165.70 47.68 17165.70 4516.99 93102.73 55.17 33102.73 59835.52<br />

ICICI Pru Infrastructure(G) 31.4100 12711.45 5.93 711.45 939.24 45893.97 27.48 9893.97 -4361.50 89479.41 49.13 29479.41 101076.92<br />

ICICI Pru Services Inds(G) 18.4700 13148.35 9.57 1148.35 1809.35 48936.63 35.94 12936.63 -9242.66 81313.27 35.52 21313.27 46149.43<br />

ICICI Pru Technology(G) 18.6200 14347.05 19.56 2347.05 3724.14 61332.97 70.37 25332.97 2216.65 96101.84 60.17 36101.84 50504.45<br />

JM Agri & Infra(G) 2.8698 11492.64 -4.23 -507.36 -1464.44 43648.37 21.25 7648.37 -15197.63<br />

JM Fin Services Sector(G) 11.4205 14111.16 17.59 2111.16 3272.13<br />

JM HI FI(G) 5.8015 12206.08 1.72 206.08 253.67 34396.44 -4.45 -1603.56 -24931.66<br />

JM Telecom Sector(G) 8.2655 12447.27 3.73 447.27 370.57 36695.24 1.93 695.24 -16141.75<br />

L&T Infrastructure(G) 7.9700 12459.44 3.83 459.44 650.79 42639.44 18.44 6639.44 -14604.03<br />

LICMF Infra(G) 10.0688 12651.60 5.43 651.60 774.83<br />

Principal Services Inds(G) 15.8300 13179.71 9.83 1179.71 1607.45 49532.37 37.59 13532.37 -5847.62<br />

Reliance Banking(G) 117.1372 15619.37 30.16 3619.37 6422.72 71749.87 99.31 35749.87 26141.75 148510.00 147.52 88510.00 162061.04<br />

Reliance Diver Power Sector-Ret(G) 82.5843 12208.54 1.74 208.54 522.67 48224.00 33.96 12224.00 93.53 106638.51 77.73 46638.51 155744.98<br />

Reliance Infrastructure-Ret(G) 10.9506 11541.39 -3.82 -458.61 -539.60<br />

Reliance Media & Entertainment(G) 30.8660 13170.70 9.76 1170.70 2040.74 49835.48 38.43 13835.48 -9496.99 83824.71 39.71 23824.71 58186.58<br />

Call us on : 1800 425 8282<br />

7


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Reliance Pharma(G) 56.9617 13652.57 13.77 1652.57 3566.85 71882.14 99.67 35882.14 30332.88 138454.15 130.76 78454.15 134406.32<br />

Religare Banking-Reg(G) 22.6900 14892.40 24.10 2892.40 5398.08<br />

Religare Infrastructure(G) 8.8800 12656.59 5.47 656.59 1155.56 45952.14 27.64 9952.14 -8465.12<br />

Sahara Banking & Financial Services(G) 34.3060 14787.98 23.23 2787.98 5231.55<br />

Sahara Infra-Fixed Pricing(G) 16.9889 12073.24 0.61 73.24 14.99 45218.65 25.61 9218.65 -5950.95<br />

SBI Infrastructure-I(G) 10.7600 12353.29 2.94 353.29 379.67 43835.04 21.76 7835.04 -10431.68<br />

SBI Magnum Pharma(G) 46.0300 14018.12 16.82 2018.12 3437.67 57433.66 59.54 21433.66 6358.90 89659.91 49.43 29659.91 25372.49<br />

Sundaram-Select Thematic Funds-CAPEX<br />

Oppor(G)<br />

26.1284 12414.93 3.46 414.93 758.68 48549.13 34.86 12549.13 -7873.19 86537.70 44.23 26537.70 80216.45<br />

Sundaram-Select Thematic Funds-Energy<br />

Opp(G)<br />

8.6089 12155.93 1.30 155.93 -182.70<br />

Sundaram-Select Thematic Funds-Enter<br />

Oppor(G)<br />

15.3904 12049.21 0.41 49.21 176.67<br />

Sundaram-Select Thematic Funds-Fin<br />

Serv Oppor(G)<br />

22.6525 14943.49 24.53 2943.49 5118.84<br />

Tata Grow Economies Infra-B(G) 12.8828 12769.02 6.41 769.02 830.41<br />

Tata Infrastructure(G) 36.5081 12765.38 6.38 765.38 1153.07 47079.39 30.78 11079.39 -6517.23 86081.44 43.47 26081.44 85550.14<br />

Tata Service Inds(G) 25.9795 12697.92 5.82 697.92 944.87 51270.93 42.42 15270.93 -4290.51 85461.62 42.44 25461.62 49892.49<br />

Taurus Infrastructure(G) 14.9700 12469.98 3.92 469.98 1160.44 53196.69 47.77 17196.69 -5292.31<br />

UTI Banking Sector(G) 48.7500 15089.01 25.74 3089.01 5467.90 66319.26 84.22 30319.26 14272.13 127512.96 112.52 67512.96 124193.95<br />

UTI Energy(G) 11.4500 12111.86 0.93 111.86 159.29 43768.33 21.58 7768.33 -9058.82 55263.88 -7.89 -4736.12 -30117.44<br />

UTI Infrastructure Adv-1(G) 9.4100 12246.05 2.05 246.05 -88.61<br />

UTI Infrastructure(G) 36.0300 12165.46 1.38 165.46 23.36 42458.66 17.94 6458.66 -9780.47 75490.59 25.82 15490.59 60770.95<br />

UTI Pharma & Healthcare(G) 41.8300 14288.73 19.07 2288.73 4361.15 61142.65 69.84 25142.65 24187.05 107463.23 79.11 47463.23 61953.35<br />

UTI Services Inds(G) 62.6800 13106.28 9.22 1106.28 1515.90 50551.96 40.42 14551.96 -5274.51 83622.63 39.37 23622.63 42112.41<br />

Dividend Yield Funds<br />

Birla SL Dividend Yield Plus(G) 90.9900 13831.15 15.26 1831.15 3573.81 61573.68 71.04 25573.68 13205.95 112995.38 88.33 52995.38 82841.44<br />

BNP Paribas Dividend Yield Fund(G) 18.8060 13441.07 12.01 1441.07 2507.07 55811.16 55.03 19811.16 5013.87 96737.80 61.23 36737.80 42049.38<br />

ING Dividend Yield(G) 24.7200 13644.76 13.71 1644.76 3243.58 61220.63 70.06 25220.63 10568.29 112615.22 87.69 52615.22 82341.65<br />

Principal Dividend Yield(G) 25.6900 13865.94 15.55 1865.94 3052.73 54780.27 52.17 18780.27 -55.97 92821.46 54.70 32821.46 41274.64<br />

Tata Dividend Yield(G) 34.5604 13648.75 13.74 1648.75 3374.07 57815.56 60.60 21815.56 4997.59 105041.73 75.07 45041.73 77215.23<br />

UTI Dividend Yield(G) 33.9100 13601.68 13.35 1601.68 2653.22 56631.68 57.31 20631.68 9432.08 108261.24 80.44 48261.24 95788.67<br />

Call us on : 1800 425 8282<br />

8


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Contra Funds<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

ING Contra(G) 17.1400 12813.20 6.78 813.20 1235.52 50506.03 40.29 14506.03 -104.71<br />

JM Contra(G) 6.0994 12664.29 5.54 664.29 765.15 39431.75 9.53 3431.75 -19961.61<br />

Kotak Contra(G) 23.2910 13166.66 9.72 1166.66 1982.99 51945.48 44.29 15945.48 1282.17 60.00 91318.38 52.20 31318.38<br />

L&T Contra(G) 11.1800 13096.86 9.14 1096.86 1551.52 46745.40 29.85 10745.40 -11047.74<br />

Religare Contra(G) 16.9600 12896.73 7.47 896.73 1310.66 55007.88 52.80 19007.88 5905.28<br />

SBI Magnum Contra(G) 60.8400 12725.51 6.05 725.51 990.75 49454.98 37.37 13454.98 -1028.90 60.00 90370.20 50.62 30370.20<br />

Tata Contra(G) 18.4396 13242.94 10.36 1242.94 1967.01 54193.71 50.54 18193.71 1035.78 60.00 92671.39 54.45 32671.39<br />

UTI Contra(G) 14.8800 12754.59 6.29 754.59 873.83 49250.09 36.81 13250.09 2290.21<br />

Index - NIFTY<br />

Benchmark S&P CNX 500(G) 20.6969 13033.44 8.61 1033.44 1389.41<br />

Birla SL Index(G) 59.2744 13263.86 10.53 1263.86 1642.69 48680.85 35.22 12680.85 -1999.93 85623.41 42.71 25623.41 62461.86<br />

Canara Robeco Nifty Index(G) 31.4300 13267.71 10.56 1267.71 1645.44 48553.16 34.87 12553.16 -1723.11<br />

Edelweiss Nifty Enhancer-A(G) 13.5400 13339.84 11.17 1339.84 1828.09<br />

Edelweiss Nifty Enhancer-B(G) 13.4400 13337.38 11.14 1337.38 1820.05<br />

Franklin India Index Tax 45.5457 13252.29 10.44 1252.29 1633.21 48513.49 34.76 12513.49 -1468.14 85646.74 42.74 25646.74 63238.04<br />

Franklin India Index-NSE Nifty(G) 46.8508 13286.19 10.72 1286.19 1683.43 48882.17 35.78 12882.17 -1335.65 86384.41 43.97 26384.41 64882.74<br />

HDFC Index-Nifty(G) 51.6539 13207.07 10.06 1207.07 1548.48 47778.68 32.72 11778.68 -3600.83 81380.18 35.63 21380.18 50495.14<br />

HDFC Index-Nifty(G)(Post Addendum) 51.6539 13207.07 10.06 1207.07 1548.48 47778.68 32.72 11778.68 -3600.83 81380.18 35.63 21380.18 50495.14<br />

ICICI Pru Index 55.3402 13336.21 11.14 1336.21 1754.41 49467.18 37.41 13467.18 153.85 89169.79 48.62 29169.79 73933.49<br />

ING Nifty Plus(G) 29.7100 13215.47 10.13 1215.47 1633.65 48643.31 35.12 12643.31 -1206.25 85514.91 42.52 25514.91 63963.84<br />

JM Nifty Plus(G) 19.0015 13293.66 10.78 1293.66 1857.15 48730.62 35.36 12730.62 20128.43 89140.49 48.57 29140.49 48219.27<br />

LICMF Index-Nifty(G) 32.8626 13282.59 10.69 1282.59 1690.66 47412.87 31.70 11412.87 -3617.38 80541.94 34.24 20541.94 46420.34<br />

Principal Index(G) 40.6653 13259.08 10.49 1259.08 1637.46 48263.98 34.07 12263.98 -2260.17 84016.09 40.03 24016.09 56624.75<br />

SBI Magnum Index(G) 50.7878 13274.15 10.62 1274.15 1683.07 48646.96 35.13 12646.96 -2283.39 84115.01 40.19 24115.01 59335.98<br />

Tata Index-Nifty(G) 35.5072 13256.76 10.47 1256.76 1626.00 48501.91 34.73 12501.91 -1994.43 85040.69 41.73 25040.69 64226.34<br />

UTI Nifty Index(G) 37.1642 13277.07 10.64 1277.07 1660.63 48631.67 35.09 12631.67 -1614.53 85706.94 42.84 25706.94 64027.43<br />

Call us on : 1800 425 8282<br />

9


<strong>SIP</strong> <strong>Performance</strong> <strong>Chart</strong><br />

PF / MFS / 13122010 / 648 December 13, 2010<br />

Scheme Name<br />

Current<br />

NAV (Rs)<br />

as on 9<br />

Dec, 10<br />

Present<br />

Value<br />

(Rs)<br />

<strong>SIP</strong> For 1 Year <strong>SIP</strong> For 3 Years <strong>SIP</strong> For 5 Years<br />

Investment Amount 12000 Investment Amount 36000 Investment Amount 60000<br />

Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005<br />

End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010<br />

Yield<br />

Profit-<br />

<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Index - SENSEX<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Present<br />

Value (Rs)<br />

Yield<br />

Profit-<strong>SIP</strong><br />

Profit-<br />

One Time<br />

Investment<br />

Franklin India Index-BSE Sensex(G) 55.9251 13291.41 10.76 1291.41 1613.70 49109.61 36.42 13109.61 -192.59 86448.98 44.08 26448.98 65963.11<br />

HDFC Index-Sensex Plus(G) 242.2693 13501.81 12.52 1501.81 2080.40 52330.15 45.36 16330.15 4598.94 94599.97 57.67 34599.97 84603.57<br />

HDFC Index-Sensex Plus(G)(Post<br />

Addendum)<br />

242.2693 13501.81 12.52 1501.81 2080.40 52330.15 45.36 16330.15 4598.94 94599.97 57.67 34599.97 84603.57<br />

HDFC Index-Sensex(G) 165.8474 13282.73 10.69 1282.73 1573.41 48121.43 33.67 12121.43 -2994.74 81489.77 35.82 21489.77 53091.78<br />

HDFC Index-Sensex(G)(Post Addendum) 165.8474 13282.73 10.69 1282.73 1573.41 48121.43 33.67 12121.43 -2994.74 81489.77 35.82 21489.77 53091.78<br />

LICMF Index-Sensex Adv(G) 34.8021 13178.30 9.82 1178.30 1474.21 47927.52 33.13 11927.52 -4128.81 78938.94 31.56 18938.94 36390.91<br />

LICMF Index-Sensex(G) 37.0771 13299.11 10.83 1299.11 1637.22 47994.98 33.32 11994.98 -2782.99 80722.74 34.54 20722.74 50692.23<br />

Tata Index-Sensex(G) 48.2741 13251.72 10.43 1251.72 1544.45 48586.67 34.96 12586.67 -1749.08 84141.92 40.24 24141.92 61682.03<br />

UTI Master Index(G) 61.4996 13298.83 10.82 1298.83 1626.13 49034.58 36.21 13034.58 -1126.78 85669.24 42.78 25669.24 65742.05<br />

UTI VIS(G) 17.5111 12914.97 7.62 914.97 1154.95 42103.89 16.96 6103.89 -3717.18 68108.47 13.51 8108.47 12431.25<br />

Source: ACE MF<br />

Disclaimer<br />

The information and views presented in this report are prepared by Karvy Stock Broking Limited. The information contained herein is based on our analysis and upon sources that we<br />

consider reliable. We, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and we are not responsible for any loss incurred based<br />

upon it. While acting upon any information or analysis mentioned in this report, investors may please note that neither Karvy nor Karvy Stock Broking nor any person connected with any<br />

associate companies of Karvy accepts any liability arising from the use of this information and views mentioned in this document.<br />

This report is intended for a restricted audience and we are not soliciting any action based on it.<br />

Research Team<br />

Pradeep Kumar S.<br />

E-mail : pradeep.s@karvy.com<br />

Neelima Bajaj, Santosh Rudrabhatla<br />

Direct Ph : 040 4467 7542<br />

Ph : 040 23312454 Ext : 7542<br />

Production: Raju A<br />

Call us on : 1800 425 8282<br />

10

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