 |
 |
 |
 |
 |
| Value of Rs 1000-a-month SIP |
| Fund |
Since launch |
Last three years |
Last one year |
| Investment |
Fund |
Benchmark |
Investment |
Fund |
Benchmark |
Investment |
Value (Rs) |
Benchmark |
| Growth Fund |
1,88,000 |
9,11,900 |
6,74,242 |
36,000 |
39,419 |
39,442 |
12,000 |
13,602 |
13,587
|
| Tax Saver |
1,57,000 |
7,34,847 |
4,67,369 |
36,000 |
40,841 |
39,442 |
12,000 |
13,772 |
13,587
|
| Select Focus |
1,25,000 |
3,15,470 |
2,75,537 |
36,000 |
38,277 |
39,631 |
12,000 |
13,313 |
13,416 |
| Select Mid Cap |
1,25,000 |
5,12,255 |
2,76,121 |
36,000 |
42,259 |
38,433 |
12,000 |
14,017 |
13,821 |
| S.M.I.L.E Fund |
94,000 |
1,55,204 |
1,46,135 |
36,000 |
40,195 |
39,624 |
12,000 |
14,178 |
13,893 |
| CAPEX Opportunites |
87,000 |
89,126 |
93,070 |
36,000 |
31,797 |
32,767 |
12,000 |
12,584 |
13,267 |
| Rural India |
79,000 |
1,08,120 |
1,02,809 |
36,000 |
42,010 |
39,289 |
12,000 |
14,124 |
13,583 |
| Entertainment Opportunities |
54,000 |
63,390 |
85,812 |
36,000 |
39,154 |
48,579 |
12,000 |
15,214 |
16,912 |
| Financial Services Opportunities |
54,000 |
77,987 |
83,144 |
36,000 |
41,685 |
43,792 |
12,000 |
14,427 |
14,669 |
| PSU Opportunities |
35,000 |
33,622 |
30,735 |
- |
- |
- |
12,000 |
12,415 |
12,143 |
|
| Past performance may or may not be sustained in future. Performance
information is as of December 31, 2012. |
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