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
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
Religare Banking-Reg(G) 22.6900 14892.40 24.10 2892.40 5398.08
Religare Infrastructure(G) 8.8800 12656.59 5.47 656.59 1155.56 45952.14 27.64 9952.14 -8465.12
Sahara Banking & Financial Services(G) 34.3060 14787.98 23.23 2787.98 5231.55
Sahara Infra-Fixed Pricing(G) 16.9889 12073.24 0.61 73.24 14.99 45218.65 25.61 9218.65 -5950.95
SBI Infrastructure-I(G) 10.7600 12353.29 2.94 353.29 379.67 43835.04 21.76 7835.04 -10431.68
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
Sundaram-Select Thematic Funds-CAPEX
Oppor(G)
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
Sundaram-Select Thematic Funds-Energy
Opp(G)
8.6089 12155.93 1.30 155.93 -182.70
Sundaram-Select Thematic Funds-Enter
Oppor(G)
15.3904 12049.21 0.41 49.21 176.67
Sundaram-Select Thematic Funds-Fin
Serv Oppor(G)
22.6525 14943.49 24.53 2943.49 5118.84
Tata Grow Economies Infra-B(G) 12.8828 12769.02 6.41 769.02 830.41
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
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
Taurus Infrastructure(G) 14.9700 12469.98 3.92 469.98 1160.44 53196.69 47.77 17196.69 -5292.31
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
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
UTI Infrastructure Adv-1(G) 9.4100 12246.05 2.05 246.05 -88.61
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
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
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
Dividend Yield Funds
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
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
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
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
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
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
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