 |
 |
|
 |
|
| Value of Rs 1000-a-month SIP |
| Fund |
Since launch |
Last three years |
Last one year |
| Investment |
Fund |
Benchmark |
CNX 500 |
Investment |
Fund |
Benchmark |
CNX 500 |
Investment |
Value (Rs) |
Benchmark |
CNX 500 |
| Growth Fund |
1,79,000 |
8,04,110 |
5,91,212 |
- |
36,000 |
37,517 |
37,387 |
|
12,000 |
11,996 |
12,045 |
- |
| Tax Saver |
1,48,000 |
6,33,567 |
4,07,097 |
- |
36,000 |
38,027 |
37,406 |
|
12,000 |
12,395 |
12,045 |
- |
| Select Focus |
1,16,000 |
2,76,354 |
2,38,209 |
- |
36,000 |
36,174 |
37,727 |
|
12,000 |
11,810 |
12,062 |
- |
| Select Mid Cap |
1,16,000 |
4,23,818 |
2,37,338 |
- |
36,000 |
41,131 |
36,850 |
|
12,000 |
12,174 |
12,064 |
- |
| India Leadership |
92,000 |
1,39,247 |
1,35,638 |
- |
36,000 |
38,795 |
37,727 |
|
12,000 |
12,036 |
12,062 |
- |
| S.M.I.L.E Fund |
85,000 |
1,20,899 |
1,23,245 |
- |
36,000 |
36,365 |
39,624 |
|
12,000 |
11,976 |
12,503 |
- |
| CAPEX Opportunites |
78,000 |
80,841 |
76,842 |
|
36,000 |
31,909 |
29,402 |
|
12,000 |
11,480 |
10,714 |
|
| Rural India |
70,000 |
82,722 |
82,736 |
|
36,000 |
39,111 |
37,380 |
|
12,000 |
11,954 |
12,028 |
|
| Entertainment Opportunities |
45,000 |
40,334 |
48,023 |
|
36,000 |
29,977 |
34,734 |
- |
12,000 |
10,653 |
11,461 |
|
| Financial Services Opportunities |
45,000 |
58,040 |
59,357 |
|
36,000 |
39,899 |
40,390 |
- |
12,000 |
12,119 |
12,223 |
|
| PSU Opportunities |
26,000 |
24,543 |
21,697 |
|
- |
- |
- |
- |
12,000 |
11,626 |
11,104 |
|
|
| Past performance may or may not be sustained in future. Performance
information is as of March 31, 2012. |
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|
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