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
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
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
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
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
Sundaram Equity Multiplier(G) 14.8241 12817.97 6.82 817.97 1094.63 47628.63 32.30 11628.63 -6360.86
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
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
Tata Capital Builder(G) 16.1169 12944.28 7.87 944.28 1696.31 50599.41 40.55 14599.41 -3589.74
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
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
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
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
ETF
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
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
Kotak PSU Bank ETF 508.4225 15460.30 28.84 3460.30 5435.16 70292.82 95.26 34292.82 19362.91
Kotak Sensex ETF 201.7664 13313.73 10.95 1313.73 1667.51
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
PSU Bank BeES 492.2290 15445.72 28.71 3445.72 5410.22 68674.41 90.76 32674.41 17686.97
Quantum Index ETF 600.7245 13306.93 10.89 1306.93 1718.29
Shariah BeES 130.9586 12718.38 5.99 718.38 700.98
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
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
ELSS
Axis Tax Saver(G) 12.7856 13580.78 13.17 1580.78 3337.97
Bharti AXA Tax Adv-Eco(G) 24.3200 12485.91 4.05 485.91 418.72
Bharti AXA Tax Adv-Reg(G) 24.2200 12469.84 3.92 469.84 388.75
Birla SL Tax Plan(G) 14.4400 13094.36 9.12 1094.36 1401.39 48179.72 33.83 12179.72 -5934.07
Birla SL Tax Relief ‘96(G) 12.4000 13045.77 8.71 1045.77 1564.27
BNP Paribas Tax Adv(G) 14.7980 13096.64 9.14 1096.64 1701.85 47245.02 31.24 11245.02 -11901.20
Canara Robeco Equity Tax Saver(G) 27.1400 13307.40 10.90 1307.40 2823.85
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