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| CAPEX Opportunities Fund |
Capex/Infrastructure |
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| Snapshot of Performance |
Performance Data Growth as on 31.03.2012 |
| Period |
NAV Per Unit (Rs) |
Fund % |
Benchmark % |
S&P CNX Nifty % |
Excess % Points |
| Since inception |
18.57 |
10.0 |
11.5 |
11.5 |
-1.5 |
| 31/03/11 to 31/03/12 |
18.57 |
-16.4 |
-24.2 |
-9.2 |
7.9 |
| 31/03/10 to 31/03/11 |
22.21 |
-10.6 |
-6.0 |
11.1 |
-4.6 |
| 31/03/09 to 31/03/10 |
24.84 |
126.8 |
117.8 |
73.8 |
9.0 |
| Last 3 years |
|
19.2 |
15.7 |
20.6 |
3.5 |
| Last 5 years |
|
3.3 |
2.0 |
6.7 |
1.3 |
| Rs 10,000 invested at launch |
|
18,570 |
20,334 |
20,280 |
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| Snapshot of SIP Performance |
Performance Data Growth as on 31.03.2012 |
| Value of Rs 1000 a month SIP |
| Period |
Investment |
Fund |
Benchmark |
|
| Since Inception Value |
78,000 |
80,841 |
76,842 |
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| Since Inception Returns |
|
1.1% |
- |
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| Last 5 years |
60,000 |
56,286 |
51,848 |
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| Last 3 years |
36,000 |
31,909 |
29,402 |
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| Last 2 years |
24,000 |
20,404 |
19,005 |
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| Last 1 year |
12,000 |
11,480 |
10,714 |
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| Note : Past performance may or may not be sustained in future. Returns/investment value are as of March 31,
2012. Returns are on a compounded annual basis for period more than one year and absolute for one-year
period and computed using NAV of Growth Option. Value of ` 10,000 invested at inception is as on March
31, 2012 . SIP values are in rupees. Performance Analysis on annualised basis using month-end NAVs since
launch. |
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| Click here to view fund related risk factors and disclaimer |
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EQUITY FUNDS
