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
Tata Tax Advantage-1 17.3185 13590.94 13.26 1590.94 2434.79 53029.08 47.30 17029.08 3355.76
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
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
UTI LT Adv-I(G) 13.5500 12920.27 7.67 920.27 1493.78 49159.53 36.55 13159.53 -4055.01
UTI LT Adv-II(G) 15.0100 13149.91 9.58 1149.91 1908.88
Fund of Funds
AIG World Gold(G) 15.5170 14759.18 22.99 2759.18 3363.37
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
DSPBR World Energy-Reg(G) 10.8077 13163.76 9.70 1163.76 -11.09
DSPBR World Gold-Reg(G) 18.8458 14326.38 19.39 2326.38 2695.82 50822.26 41.17 14822.26 14851.37
DSPBR World Mining-Reg(G) 11.6410 13954.17 16.28 1954.17 1301.21
DWS Global Thematic Offshore(G) 8.2100 12595.25 4.96 595.25 268.99 38550.21 7.08 2550.21 -5993.91
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
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
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
HSBC Emerging Mkts(G) 10.0833 13005.47 8.38 1005.47 793.63
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
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
ING Global Real Estate-Reg(G) 9.8400 12796.81 6.64 796.81 724.14 41115.03 14.21 5115.03 220.86
ING Latin America Equity(G) 11.7500 13242.67 10.36 1242.67 876.71
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
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
ING Optimix Global Commodities(G) 13.5256 13755.28 14.63 1755.28 1267.55
JPMorgan JF Gr China Eq Off-Shore(G) 11.8250 13401.13 11.68 1401.13 1042.28
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
Kotak Global Emerging Mkt(G) 10.0440 13253.91 10.45 1253.91 951.64 44780.09 24.39 8780.09 -3709.95
Mirae Asset China Advantage-Reg(G) 11.4510 14050.46 17.09 2050.46 1910.91
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
Quantum Equity FoF(G) 14.9960 13443.53 12.03 1443.53 2254.75
Sundaram Global Advt(G) 11.4856 13071.68 8.93 1071.68 839.77 44960.72 24.89 8960.72 998.94
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