SIP Performance Chart - Thefinapolis

SIP Performance Chart
PF / MFS / 13122010 / 648 December 13, 2010
Scheme Name
Current
NAV (Rs)
as on 9
Dec, 10
Present
Value
(Rs)
SIP For 1 Year SIP For 3 Years SIP For 5 Years
Investment Amount 12000 Investment Amount 36000 Investment Amount 60000
Start Date: 9 December 2009 Start Date: 9 December 2007 Start Date: 9 December 2005
End Date: 9 December 2010 End Date: 9 December 2010 End Date: 9 December 2010
Yield
Profit-
SIP
Profit-
One Time
Investment
Present
Value (Rs)
Yield
Profit-SIP
Profit-
One Time
Investment
Present
Value (Rs)
Yield
Profit-SIP
Profit-
One Time
Investment
IDFC Equity-A(G) 16.9895 13345.16 11.21 1345.16 1748.98 48671.58 35.20 12671.58 -1444.30
IDFC Equity-B(G) 13.9668 13345.73 11.21 1345.73 1749.44
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
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
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
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
L&T Hedged Equity(G) 14.8000 13278.36 10.65 1278.36 1724.88 47889.44 33.03 11889.44 -4057.55
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
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
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
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
Quantum LT Equity(G) 23.6800 13928.19 16.07 1928.19 3220.14 60027.83 66.74 24027.83 13276.30
Reliance Equity Adv-Ret(G) 13.6111 13343.18 11.19 1343.18 1878.02 49759.89 38.22 13759.89 860.09
Reliance Equity-Ret(G) 15.0589 12030.13 0.25 30.13 -167.68 41939.23 16.50 5939.23 -5865.46
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
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
Sahara Super 20(G) 11.9784 12763.88 6.37 763.88 785.37
SBI BlueChip(G) 15.7300 13004.13 8.37 1004.13 1246.32 49292.45 36.92 13292.45 -2232.56
SBI Magnum Equity(G) 45.8700 13280.86 10.67 1280.86 2099.39 52254.67 45.15 16254.67 -1029.22
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
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
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
Tata Equity Mgmt(G) 15.5301 13045.29 8.71 1045.29 1639.05 50208.80 39.47 14208.80 2458.56
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
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
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
UTI Leadership Equity(G) 16.6500 13185.02 9.88 1185.02 1509.13 47967.47 33.24 11967.47 -4184.71
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
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
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
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