DECEMBER 2018 PURCHASE REDEEM EWealth Account Account WEALTH ON YOUR FINGERTIPS MUTUAL FUNDS INVESTMENT MADE EASY SWITCH SIP PAPER SIGTURE NO FORM FILLING QUICK AND EASY INVESTMENT ANYTIME ANY WHERE ONLINE PAPERLESS DIGITAL GO EWEALTH EWEALTH AC Download Mobile Application APPLE (App Store) ANROID (Play Store)
Equity Market Indicators Indices S&P BSE Sensex NIFTY 50 S&P BSE 100 S&P BSE 200 NIFTY 500 NIFTY MIDCAP 100 S&P BSE Small Cap S&P BSE Midcap NIFTY NEXT 50 Close 36194.30 10876.75 11119.17 4626.51 9109.15 17503.60 14427.16 15039.35 27593.70 November 2018 Key Indices Return(%) INR 1 month 3 months 1 year 3 years 5 years 5.09 6.34 9.19 11.45 11.72 4.72 6.88 6.36 11.08 11.98 4.29 7.47 3.86 11.22 12.47 4.20 8.22 2.19 11.19 13.43 4.06 8.84 0.50 10.86 13.81 1.83 12.13 12.02 9.73 17.90 1.59 16.09 20.86 7.43 18.79 2.92 10.91 11.10 11.02 17.98 3.87 11.70 7.30 12.05 17.42 Equity Market HIGHLIGHTS The Organization for Economic Cooperation and Development (OECD) lowered the global growth forecast for 2019 from 3.7% to 3.5% owing to risks emanating from the global trade war. The US Federal Reserve (Fed) kept interest rates steady in its monetary policy statement at the start of the month and signaled that it would continue to move the rates up at a gradual pace in the coming months. Indian equity indices entered positive territory in November 2018 after two months of consecutive fall. Benchmarks BSE Sensex and Nifty 50 rose around 5% each in November 2018 owing to several positive domestic and global cues. Key market drivers were strengthening of the rupee against the dollar and encouraging quarterly earnings of some index heavyweights. Most sectoral indices were positive during the month. Consumer durables sector was top gainer followed by interest rate sensitive sectors including Realty and Banks which rallied on hopes of a pause in rate hike by the RBI as the inflation print came in lower. FMCG and Capital goods also advanced during the month. Healthcare, power, utilities and metals were laggards during the month, ending negative. 10 years 14.81 14.72 15.34 15.85 15.84 18.12 15.88 17.95 21.77 November 2018 Sectoral Indices Indices S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk NIFTY CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT 50 Close 20900.17 29948.98 11647.29 14332.65 11831.86 13246.20 1791.68 7170.23 4923.05 3087.00 2549.85 2528.25 5.13 5.60 4.67 2.67 5.53 0.01 6.66 0.89 7.21 3.94 2.43 0.49 Return(%) INR 1 month 3 months 1 year 3 years 5 years 10 years 15.44 17.08 3.29 11.15 24.53 5.65 4.60 14.57 18.66 20.49 8.80 12.85 13.76 12.16 19.65 10.11 2.45 4.19 8.57 17.37 14.39 14.89 18.46 4.68 10.44 12.15 16.84 12.40 8.90 8.96 16.33 26.74 10.06 5.73 1.39 8.28 17.92 6.46 8.64 10.85 8.48 2.00 11.55 14.17 17.55 6.15 12.23 3.66 4.92 3.13 10.22 23.17 1.58 8.59 13.74 9.96 0.88 9.91 9.82 16.23 *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater Institutional Activity (Net Investment) ` Cr. Nov2018 01Jan18 To 30Nov18 Debt Equity & Hybrid Total Debt Equity & Hybrid Total FII / FPI Mutual Funds 5,347.15 51,776.66 6,919.32 5,243.21 12,266.47 57,019.87 52,806.90 263,918.24 35,329.50 114,210.86 88,136.40 378,129.10 * Source: SEBI 1
Equity Market November 2018 Global Indices Indices Close 1 month 3 months Return(%) USD 1 year 3 years 5 years 10 years Developed Emerging All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) 5749.31 25538.46 6980.24 26506.75 7330.54 22351.06 36194.30 89504.03 6056.12 1679.86 7367.85 1126.14 2096.86 1641.80 2588.19 3117.61 9888.03 1.08 2.67 1.58 6.46 2.36 1.43 11.71 1.26 10.35 1.46 5.17 0.01 5.27 1.05 0.31 4.36 1.26 7.78 1.73 6.78 4.01 9.37 3.79 4.58 23.54 4.42 8.01 3.84 4.33 9.86 4.61 6.52 2.76 10.95 3.32 5.22 6.28 6.10 6.64 0.73 2.32 5.39 1.67 0.89 12.95 5.68 16.24 1.30 24.14 7.50 5.18 9.48 12.96 1.68 10.07 12.79 9.09 11.19 25.91 11.86 4.03 0.23 16.00 4.84 13.02 9.67 7.69 12.22 2.85 9.68 0.17 5.74 12.54 7.10 10.79 0.58 5.29 3.46 1.64 0.69 0.99 6.43 2.71 1.28 6.28 11.90 11.21 7.02 10.35 16.92 10.27 12.69 3.87 17.62 8.85 16.31 10.01 11.51 20.19 5.41 10.61 13.01 All figures are as of 30th Nov, 2018 Debt Market HIGHLIGHTS Global longterm bond yields ended lower during November, primarily driven by regionspecific cues. The US Federal Reserve kept interest rates unchanged at 2.002.25% during its meeting in November. The Fed reaffirmed its plans to continue raising rates gradually; future rate hikes would be data dependent. In November, the yield curve marginally eased due to appreciating INR, lower crude oil prices and liquidity support by RBI via Open Market Operations (OMOs). 10year benchmark gsec yield was volatile during the month with yields trading in the range of 7.60% to 7.82%. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (7.17% 2028) 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAA Corp Yields 1 Yr (Non PSU) AAA Corp Yields 3 Yr (Non PSU) Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US 10yr Gilt CRR Debt Market Indicators As on As on As on Change Change 30Nov18 31Oct18 31Aug18 (Month) (Quarter) 7.18% 7.44% 7.30% 0.26% 0.12% 6.72% 6.94% 6.81% 0.22% 0.09% 7.61% 7.85% 7.95% 0.24% 0.34% 7.10% 7.50% 7.20% 0.40% 0.10% 7.70% 8.65% 7.75% 0.95% 0.05% 8.82% 9.20% 8.50% 0.38% 0.32% 8.92% % 8.55% 0.08% 0.37% 6.75% 6.75% 6.75% 0.00% 0.00% 6.50% 6.50% 6.50% 0.00% 0.00% 6.25% 6.25% 6.25% 0.00% 0.00% 393.71 393.13 400.10 0.58 6.39 59.70 76.39 77.73 16.69 18.03 1217.55 1214.95 1202.45 2.60 15.10 3.02% 3.14% 2.86% 0.12% 0.16% 4.00% 4.00% 4.00% 0.00% 0.00% * Source: RBI, Reuters, Bloomberg 2
Forex HIGHLIGHTS The Indian rupee appreciated by 6.3% against the US dollar in November and rose to near fourmonth high of 69.58 per dollar on November 30 compared with 73.96 per dollar a month ago. The rupee was supported by strong dollar sales from exporters and rise in domestic equity indices. India's foreign exchange reserves, rise to $ 393.71 billion in the week to November 30, driven by a jump in foreign currency assets and gold holdings, according to the Reserve bank's data. FOREX 30Nov18 31Oct18 31Aug18 30Nov17 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound 69.58 79.17 61.41 88.73 73.96 83.94 65.37 94.48 71.00 82.69 64.01 92.24 64.46 76.49 57.46 86.80 6.29% 6.03% 6.45% 6.48% 2.04% 4.45% 4.23% 3.96% 7.36% 3.39% 6.43% 2.18% * Source: RBI MF Industry AUM Comparison Mutual Fund Name Avg. AUM JulSep 2018 Avg. AUM AprJun 2018 Absolute change over a quarter % Change over a quarter Avg. AUM JulSep 2017 Absolute change over a year % Change over a year Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Total 254,207.20 87,630.59 13,564.00 8,523.17 5,871.55 14,044.87 22,699.98 95,456.96 14,161.46 2,255.61 110,400.46 306,360.14 11,928.29 310,257.46 9,960.76 69,482.70 638.55 1,506.01 1,513.91 8,007.98 27,555.61 12,672.25 134,411.68 73,752.54 20,425.56 4,335.79 20,568.97 20,304.96 1,376.42 7,793.16 184.47 1,240.67 244,843.44 57.62 253,828.78 53.84 33,103.07 54,824.12 453.76 4,910.30 165,946.38 2,431,115.04 249,269.92 79,201.23 12,240.30 8,059.65 5,692.02 13,334.15 23,137.16 89,403.85 12,501.60 1,789.90 104,415.97 306,840.72 10,621.84 310,166.25 10,540.17 69,590.51 645.66 1,257.08 1,473.40 7,992.42 24,918.71 12,072.94 127,635.23 71,118.29 20,411.22 3,960.67 19,177.73 19,263.60 1,098.71 7,418.07 175.98 1,209.19 240,445.37 59.48 233,114.00 47.09 32,788.80 49,220.58 451.83 4,432.89 153,183.13 2,340,377.31 4,937.28 8,429.36 1,323.70 463.52 179.53 710.72 437.18 6,053.11 1,659.86 465.71 5,984.49 480.58 1,306.45 91.21 579.41 107.81 7.11 248.93 40.51 15.56 2,636.90 599.31 6,776.45 2,634.25 14.34 375.12 1,391.24 1,041.36 277.71 375.09 8.49 31.48 4,398.07 1.86 20,714.78 6.75 314.27 5,603.54 1.93 477.41 12,763.25 90,737.73 1.98 10.64 10.81 5.75 3.15 5.33 1.89 6.77 13.28 26.02 5.73 0.16 12.30 0.03 5.50 0.15 1.10 19.80 2.75 0.19 10.58 4.96 5.31 3.70 0.07 9.47 7.25 5.41 25.28 5.06 4.82 2.60 1.83 3.13 8.89 14.33 0.96 11.38 0.43 10.77 8.33 3.88 224,649.92 69,087.95 11,138.08 6,680.36 4,325.28 11,844.74 25,191.01 78,763.26 8,129.30 979.85 94,746.57 269,780.89 10,178.60 279,066.07 9,530.81 66,361.24 633.40 754.42 1,073.64 10,577.04 25,166.63 13,951.61 110,629.80 52,749.30 22,870.57 2,241.41 11,043.87 12,967.40 821.08 5,831.63 247.30 1,123.52 231,425.09 65.58 188,029.72 42.63 33,149.83 44,897.33 574.89 3,810.88 150,669.25 2,095,801.75 29,557.28 18,542.64 2,425.92 1,842.81 1,546.27 2,200.13 2,491.03 16,693.70 6,032.16 1,275.76 15,653.89 36,579.25 1,749.69 31,191.39 429.95 3,121.46 5.15 751.59 440.27 2,569.06 2,388.98 1,279.36 23,781.88 21,003.24 2,445.01 2,094.38 9,525.10 7,337.56 555.34 1,961.53 62.83 117.15 13,418.35 7.96 65,799.06 11.21 46.76 9,926.79 121.13 1,099.42 15,277.13 335,313.29 13.16 26.84 21.78 27.59 35.75 18.57 9.89 21.19 74.20 130.20 16.52 13.56 17.19 11.18 4.51 4.70 0.81 99.62 41.01 24.29 9.49 9.17 21.50 39.82 10.69 93.44 86.25 56.58 67.64 33.64 25.41 10.43 5.80 12.14 34.99 26.30 0.14 22.11 21.07 28.85 10.14 16.00
MF Industry AUM Comparison Categorywise AUM as on 30th Nov, 18 Top 5 AMCs Based on Abs. AAUM Growth (rcrs) For Quarter JulSep 2018 Liquid/Money Market 24.70% Gilt 0.33% Gold / Other ETFs 4.13% Income 28.69% SBI UTI 12,763 20,715 Infra Debt Fund 0.11% Axis 8,429 Balanced 7.39% FOF Overseas 0.07% Kotak 6776 ELSS 3.60% Arbitrage 2.48% Equity 28.49% DSP 6053 MF Category Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Monthly Nov 2018 Apr Nov 2018 30Nov18 31Oct18 Change(%) Income Infrastructure Debt Fund Equity Fund Arbitrage Funds Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total 27,313 0 14,437 5,354 2,492 1,885,089 270 1,177 25 3,379 44 1,939,580 33,831 0 6,858 2,978 2,277 1,748,954 209 342 15 1,745 12 1,797,221 6,518 0 7,579 2,376 215 136,135 61 835 10 1,634 32 142,359 371,841 153 160,355 38,311 39,767 15,208,675 1,252 11,777 86 39,257 456 15,871,930 501,281 0 84,909 34,479 27,737 14,966,461 4,499 5,007 366 23,279 259 15,648,277 129,440 153 75,446 3,832 12,030 242,214 3,247 6,770 280 15,978 197 223,653 689,470 2,705 684,665 59,538 177,702 593,546 8,002 86,559 4,385 94,863 1,699 2,403,134 689,034 2,698 659,407 57,044 174,523 454,432 7,820 82,702 4,621 89,515 1,764 2,223,560 0.06 0.26 3.83 4.37 1.82 30.61 2.33 4.66 5.11 5.97 3.68 8.08 R in Crore * Source: AMFI 4
Company Aashray DepositsII Shriram Transport Finance Company Ltd Minimum Amount 5000 5000 5000 5000 5000 0 0 0 0 5000 Maximum Amount 5 Crores 5 Crores 5 Crores 5 Crores 5 Crores FD RATES (NON FINCE COMPANIES) Multiple Amount Scheme Cumulative Cumulative Scheme Option Monthly Quarterly Half Yearly Yearly Monthly Quarterly Half Yearly Annually 12 Months 8.25 7.95 8.00 8.05 8.25 7.95 8.00 8.08 8.25 7.95 Interest Rate 14 24 36 40 Months Months Months Months 8.30 8.00 8.05 8.10 8.30 8.50 8.20 8.25 8.30 8.50 8.19 8.25 8.33 8.50 8.19 8.65 8.70 8.80 8.65 8.71 8.81 8.65 8.65 8.70 8.80 48/60 Months 72/84 8.65 8.70 8.80 8.65 8.71 8.81 8.65 Additional Rate % 96108 Senior Citizens Property Months Months Above 60 Yrs. owners 8.65 8.70 8.80 8.88 8.95 9.05 9.25 8.88 8.65 8.70 8.80 0.40 0.40 0.40 0.40 0.40 Note: 1) In Aashray DepositsIINonCumulative Scheme : Minimum deposit for monthly interest plan is Rs. 20000/ For other noncumulative scheme minimum deposit is Rs. 0/ 2) In Aashray DepositsII Additional interest of 0.15% where, deposit is renewed on or before the maturity date 3) Privilege Customers:category include Senior Citizens, Widows, Armed Forces personnel, DHFL Home/SME/Mortgage Loan customers Company HDFC DepositsRegular Deposits Minimum Amount 40000 20000 20000 20000 20000 FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 1223 Month 2484 Months 3647 Months 20000000 20000000 20000000 20000000 20000000 Cumulative Monthly Quarterly Half yearly Annual 7.70 7.75 7.83 7.98 7.70 7.75 7.83 7.98 7.98 4884 Months Additional Rate % Senior Citizens Above 60 Yrs. Company HDFC Premium Deposits Minimum Amount 40000 20000 20000 20000 20000 FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 15 Month 22 Months 30 Months 20000000 20000000 20000000 20000000 20000000 Cumulative Monthly Quarterly Half yearly Annual 7.75 7.80 7.88 8.03 7.85 7.90 7.98 8.14 8.14 7.80 7.85 7.93 8.08 8.08 44 Months 7.85 7.90 7.98 8.14 8.14 Additional Rate % Senior Citizens Above 60 Yrs. Company Bajaj Finance Ltd Minimum Amount 25000 25000 25000 25000 25000 FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 1223 Month 2435 Months 3660 Months 50000000 50000000 50000000 50000000 50000000 Cumulative Monthly Quarterly Half yearly Annual 7.72 7.77 7.85 8 8 7.88 7.93 8.00 8.15 8.15 8.42 8.48 8.57 8.75 8.75 Additional Rate % Senior Citizens Above 60 Yrs. And Bajaj Group Employee 0.35 0.35 0.35 0.35 0.35 Note: 1) On HDFC FD Maximum Deposit `1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise BONDS RATES Company Minimum Amount Maximum Amount RBI Bond Multiple Amount Scheme Scheme Option Maturity Period Interest Rate Half Yearly 72 8.00 Cumulative 72 8.00 Note : Premature Redemption Not allowed for any of the Bond 5
SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Aditya Birla Sun Life Dividend Yield Fund Growth Aditya Birla Sun Life Equity Advantage Fund Gr Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Focused Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small Cap Fund Gr Axis Bluechip Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr Baroda Pioneer Multi Cap Fund Growth Plan BNP Paribas Large Cap Fund Gr BNP Paribas Midcap Fund Gr BNP Paribas Multi Cap Fund Gr BOI AXA Large & Mid Cap Equity FundRegular Plan Gr Canara Robeco Bluechip Equity Fund Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Fund Gr DHFL Pramerica Diversified Equity Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP Equity Fund Reg. Plan Div DSP Equity Opportunities Fund Gr DSP Focus Fund Gr DSP Midcap Fund Reg Gr DSP Small Cap Fund Gr DSP Top 100 Equity Fund Gr Edelweiss Large & Mid Cap Fund Regular Gr Edelweiss Large Cap Fund Gr Edelweiss Mid Cap Fund Regular Gr Edelweiss MultiCap Fund Gr Essel Large Cap Equity Fund Gr Franklin India Bluechip Fund Gr Franklin India Equity Advantage Fund Gr Franklin India Equity Fund Gr Franklin India Focused Equity Fund Gr Franklin India Prima Fund Gr Franklin India Smaller Companies Fund Gr HDFC Capital Builder Value Fund Gr HDFC Equity Fund Div HDFC Focused 30 Fund Gr HDFC Growth Opportunities Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Small Cap Fund Gr HDFC Top 100 Fund Div HSBC Large Cap Equity Fund Gr HSBC Multi Cap Equity Fund Gr HSBC Small Cap Equity Fund Gr ICICI Prudential Bluechip Fund Gr ICICI Prudential Dividend Yield Equity Fund Gr ICICI Prudential Focused Equity Fund Retail Gr ICICI Prudential Large & Mid Cap Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Smallcap Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Core Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Large Cap Fund Regular Plan Gr IDFC Multi Cap Fund Regular Plan Gr IDFC Sterling Value Fund Regular Gr IIFL Focused Equity Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Contra Fund Gr Invesco India Growth Opportunities Fund Gr Invesco India Largecap Fund Gr 2017 1 120,000 17.91 13.44 2.62 4.30 2.13 15.79 26.74 28.22 5.75 1.97 0.30 1.46 20.04 12.69 2.22 16.59 10.58 19.81 2.61 9.86 1.30 7.24 3.46 17.53 7.66 8.53 5.26 11.79 25.54 2.09 4.23 0.36 19.54 4.68 5.55 4.53 6.11 5.65 8.34 11.01 22.70 6.37 2.47 15.35 4.93 14.76 11.72 1.33 4.93 12.13 27.24 1.76 15.19 5.96 6.31 10.90 0.60 26.02 6.26 5.06 6.09 5.56 16.09 2.95 9.01 15.89 9.66 0.19 3.28 1.70 1.48 2016 2 240,000 7.00 2.92 4.15 2.72 4.20 4.14 8.89 10.19 13.13 9.55 10.58 2.42 4.73 2.32 4.34 5.10 0.63 3.84 8.45 2.58 8.54 1.18 3.46 5.75 2.33 1.19 1.84 1.04 11.16 3.46 6.08 8.06 2.18 6.96 1.71 2.19 2.22 2.43 0.73 0.11 7.01 5.19 4.77 4.10 2.37 1.93 7.02 6.28 3.52 0.56 9.25 6.28 2.70 2.36 0.95 0.59 5.74 10.62 1.70 3.81 0.19 3.42 0.85 5.06 1.12 0.27 0.57 6.33 8.73 8.46 6.06 2015 3 360,000 0.37 4.53 10.22 7.39 8.35 3.63 1.62 1.04 14.03 13.99 12.65 6.64 2.55 3.57 7.21 1.99 5.56 2.87 11.11 9.96 11.71 6.17 7.07 0.84 7.91 7.86 6.29 6.71 1.01 7.28 9.53 10.66 5.37 11.61 6.69 6.11 6.16 6.57 6.36 6.31 1.89 10.43 10.12 3.02 6.68 6.13 14.01 10.91 8.50 5.59 0.32 10.51 5.57 6.66 6.76 7.42 9.74 1.39 5.54 6.66 4.17 9.34 8.49 9.15 5.42 8.91 5.47 10.07 13.30 12.33 8.97 2014 4 480,000 1.53 6.39 10.77 7.61 8.39 5.80 4.98 5.26 12.09 13.23 11.00 5.90 1.94 4.20 6.83 4.26 6.38 3.80 9.97 11.10 10.12 6.92 2.22 8.02 9.09 6.55 8.67 3.51 6.98 8.98 9.58 6.81 7.43 6.43 6.32 7.05 6.62 7.89 5.12 10.47 9.34 4.42 6.12 8.05 14.47 9.96 8.41 6.36 3.31 10.03 6.71 6.61 7.38 7.92 9.77 0.78 5.91 6.53 4.53 9.70 8.25 8.32 5.91 9.42 6.54 9.71 12.81 11.39 8.57 2013 5 600,000 2012 6 720,000 2011 7 840,000 Returns % CAGR 4.32 6.78 7.82 10.10 13.30 14.56 13.12 15.61 16.57 9.56 11.75 13.00 10.18 12.05 13.29 10.40 13.73 14.88 9.97 14.88 16.65 10.36 14.26 15.57 12.42 13.33 14.14 14.38 15.04 13.55 16.18 17.57 7.33 9.22 9.40 2.51 3.47 3.32 6.50 8.60 9.57 8.96 10.94 12.19 8.90 12.79 14.96 9.21 11.48 12.72 5.77 7.84 8.93 10.66 11.55 12.06 16.13 20.26 21.35 10.85 11.92 12.45 8.73 10.47 11.45 5.33 10.12 12.08 12.67 11.55 13.54 14.52 9.26 11.27 12.08 12.80 16.26 17.18 11.06 16.89 18.49 8.20 9.52 10.13 10.61 12.17 12.82 10.79 12.04 12.85 11.74 15.74 17.49 8.92 10.04 10.82 8.24 9.80 10.60 11.59 12.84 10.04 12.48 13.64 10.53 13.91 15.75 12.24 15.84 17.62 10.72 15.76 18.32 12.30 14.41 15.21 10.54 12.49 13.21 6.86 9.46 10.14 6.72 7.62 8.56 12.19 16.04 17.41 16.23 17.73 18.20 10.73 12.18 12.74 9.25 10.41 10.88 8.78 11.51 12.51 8.57 13.59 14.65 11.15 12.62 13.39 7.84 9.57 10.53 8.66 10.54 11.57 11.80 16.08 17.19 11.76 13.74 14.63 4.21 7.23 9.01 9.41 13.10 14.77 6.90 8.96 10.96 11.89 12.56 9.06 10.04 10.39 8.68 9.57 10.20 9.16 12.14 13.65 12.14 14.26 15.12 10.53 11.23 15.09 17.47 17.91 12.88 14.43 15.11 10.18 11.66 12.45 2008 10 1,200,000 9.78 13.99 15.53 13.54 13.75 15.05 17.08 16.02 9.43 12.76 17.12 13.84 9.17 21.77 13.14 11.06 12.77 14.19 17.66 19.99 10.60 12.85 18.29 11.44 13.50 14.23 16.29 18.39 19.31 15.38 13.70 10.68 8.92 18.95 17.19 12.93 10.34 12.64 13.38 14.16 12.33 16.73 14.34 11.00 16.94 11.75 9.89 10.30 15.70 15.95 16.85 14.58 2006 12 1,440,000 10.63 12.67 14.14 12.79 13.36 14.25 9.32 11.67 14.77 13.63 19.58 12.91 10.42 12.47 13.29 16.63 10.54 11.25 12.90 13.58 16.79 17.57 14.57 13.44 10.33 8.18 12.81 9.65 11.49 11.58 11.75 14.64 13.19 16.68 10.63 9.64 9.61 15.88 2003 15 1,800,000 11.98 13.21 15.65 15.37 15.89 12.20 15.11 14.74 13.12 13.14 15.43 16.62 15.65 15.51 9.45 15.07 11.35 13.35 14.40 1998 20 2400000 15.42 19.49 18.57 18.30 21.84 18.84 20.39 12.38 19.35 16.02 6
SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Aditya Birla Sun Life Dividend Yield Fund Growth Aditya Birla Sun Life Equity Advantage Fund Gr Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Focused Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small Cap Fund Gr Axis Bluechip Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr Baroda Pioneer Multi Cap Fund Growth Plan BNP Paribas Large Cap Fund Gr BNP Paribas Midcap Fund Gr BNP Paribas Multi Cap Fund Gr BOI AXA Large & Mid Cap Equity FundRegular Plan Gr Canara Robeco Bluechip Equity Fund Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Fund Gr DHFL Pramerica Diversified Equity Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP Equity Fund Reg. Plan Div DSP Equity Opportunities Fund Gr DSP Focus Fund Gr DSP Midcap Fund Reg Gr DSP Small Cap Fund Gr DSP Top 100 Equity Fund Gr Edelweiss Large & Mid Cap Fund Regular Gr Edelweiss Large Cap Fund Gr Edelweiss Mid Cap Fund Regular Gr Edelweiss MultiCap Fund Gr Essel Large Cap Equity Fund Gr Franklin India Bluechip Fund Gr Franklin India Equity Advantage Fund Gr Franklin India Equity Fund Gr Franklin India Focused Equity Fund Gr Franklin India Prima Fund Gr Franklin India Smaller Companies Fund Gr HDFC Capital Builder Value Fund Gr HDFC Equity Fund Div HDFC Focused 30 Fund Gr HDFC Growth Opportunities Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Small Cap Fund Gr HDFC Top 100 Fund Div HSBC Large Cap Equity Fund Gr HSBC Multi Cap Equity Fund Gr HSBC Small Cap Equity Fund Gr ICICI Prudential Bluechip Fund Gr ICICI Prudential Dividend Yield Equity Fund Gr ICICI Prudential Focused Equity Fund Retail Gr ICICI Prudential Large & Mid Cap Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Smallcap Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Core Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Large Cap Fund Regular Plan Gr IDFC Multi Cap Fund Regular Plan Gr IDFC Sterling Value Fund Regular Gr IIFL Focused Equity Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Contra Fund Gr Invesco India Growth Opportunities Fund Gr Invesco India Largecap Fund Gr 2017 1 120,000 108,621 111,532 118,378 117,335 118,683 110,005 102,703 101,687 123,510 118,785 120,187 119,097 107,216 112,016 118,630 109,483 113,369 107,367 121,602 113,830 120,801 115,488 117,860 108,870 115,226 114,672 116,735 112,593 103,522 118,706 117,376 119,778 107,547 117,096 116,551 117,190 116,200 116,489 114,791 113,096 105,442 116,039 118,475 110,296 116,941 110,675 112,638 120,815 116,940 112,376 102,359 118,915 110,400 116,296 116,077 113,161 119,627 103,194 116,108 116,856 116,210 116,543 109,812 118,178 114,366 109,944 113,955 119,886 117,969 118,951 119,084 2016 2 240,000 223,175 232,941 250,165 246,653 250,294 230,003 218,699 215,641 272,643 263,598 266,206 245,898 228,593 234,383 250,633 227,708 238,469 230,711 260,843 246,291 261,060 242,886 248,455 226,143 245,677 242,907 244,483 237,469 213,386 248,467 254,949 259,883 234,722 257,122 244,171 245,350 245,429 245,931 241,775 239,735 223,156 252,738 251,688 230,107 245,787 235,329 257,283 255,440 248,610 238,642 217,859 255,434 233,466 245,766 242,323 241,446 254,096 214,639 244,140 249,325 239,527 248,371 242,064 252,401 242,720 240,645 238,603 255,564 261,546 260,863 254,880 2015 3 360,000 362,040 385,256 418,609 401,809 407,431 380,120 368,887 365,722 442,025 441,772 433,406 397,403 374,100 379,779 400,737 370,938 391,151 375,870 424,029 417,048 427,642 394,678 399,897 364,587 404,823 404,578 395,377 397,846 354,523 401,132 414,468 421,272 390,091 427,047 397,692 394,356 394,605 396,979 395,768 395,471 370,380 419,883 418,026 376,704 397,633 394,451 441,855 422,788 408,329 391,320 361,732 420,366 391,236 397,533 398,116 401,986 415,736 352,483 391,061 397,516 383,220 413,310 408,260 412,205 390,353 410,789 390,656 417,727 437,420 431,428 411,123 2014 4 480,000 494,959 545,166 594,005 558,374 567,021 538,919 530,232 533,146 609,340 622,866 596,608 539,903 499,103 522,035 549,913 522,692 545,093 517,893 584,755 597,769 586,498 550,888 501,863 562,929 574,885 546,942 570,182 514,910 551,514 573,605 580,370 549,699 556,412 545,622 544,470 552,355 547,691 561,525 531,650 590,487 577,646 524,384 542,262 563,271 637,936 584,720 567,210 544,860 512,868 585,470 548,602 547,568 555,888 561,776 582,522 487,547 540,003 546,689 525,482 581,767 565,469 566,204 540,072 578,578 546,822 581,886 617,845 601,197 569,024 2013 2012 2011 5 6 7 600,000 720,000 840,000 Investment Value ` 668,645 771,629 831,075 761,375 773,190 777,349 769,183 776,639 816,946 857,086 839,977 720,528 639,045 705,903 750,206 749,059 754,809 693,240 782,333 894,416 786,134 745,948 685,619 772,071 799,759 755,855 824,646 790,041 736,322 781,405 784,854 803,356 749,440 737,034 750,945 770,507 779,807 813,454 783,586 814,676 780,108 712,259 709,742 812,281 896,699 783,782 755,625 746,958 743,012 791,949 729,713 744,734 804,655 803,877 666,755 758,626 712,919 788,260 752,194 744,991 753,977 811,363 779,808 872,182 826,257 773,220 883,115 1,073,971 1,150,476 1,025,160 1,034,522 1,087,751 1,125,767 1,105,004 1,074,900 1,131,080 1,170,444 950,356 799,273 932,717 1,000,719 1,057,762 1,017,115 911,735 1,019,234 1,320,822 1,030,516 986,719 1,035,383 1,081,653 1,010,464 1,173,040 1,195,326 958,819 1,038,222 1,034,225 1,154,994 973,895 966,999 1,020,204 1,047,800 1,093,508 1,158,441 1,155,813 1,110,170 1,048,345 957,173 905,882 1,165,539 1,225,639 1,038,472 985,011 1,017,798 1,083,380 1,052,273 960,495 988,608 1,166,954 1,088,119 895,117 1,067,584 943,035 1,029,591 974,083 960,477 1,037,238 1,105,302 1,009,296 1,215,993 1,110,628 1,022,389 1,107,189 1,406,424 1,510,100 1,330,703 1,344,364 1,422,416 1,514,422 1,457,363 1,385,574 1,564,505 1,170,897 944,417 1,178,329 1,292,739 1,426,551 1,317,542 1,151,569 1,286,911 1,788,515 1,304,976 1,259,338 1,315,169 1,404,117 1,287,903 1,543,413 1,616,494 1,201,791 1,322,216 1,323,644 1,560,380 1,231,435 1,221,842 1,323,055 1,361,237 1,466,962 1,567,198 1,606,543 1,439,136 1,340,513 1,202,187 1,136,658 1,555,903 1,599,900 1,318,434 1,234,402 1,307,616 1,410,659 1,349,169 1,218,946 1,264,766 1,543,794 1,409,884 1,154,856 1,416,803 1,309,938 1,212,887 1,204,947 1,361,638 1,434,401 1,583,794 1,434,007 1,305,074 2008 10 1,200,000 1,986,291 2,483,191 2,695,800 2,425,165 2,452,034 2,627,734 2,929,717 2,768,347 1,950,162 2,326,460 2,935,537 2,463,327 1,923,419 3,769,804 2,373,944 2,125,506 2,326,952 2,510,009 3,021,921 3,424,516 2,074,182 2,337,655 3,125,735 2,168,391 2,419,132 2,516,104 2,808,622 3,143,171 3,303,475 2,675,308 2,445,715 2,083,440 1,898,561 3,239,365 2,947,367 2,347,049 2,046,425 2,311,377 2,403,759 2,505,897 2,273,307 2,875,314 2,530,957 2,118,803 2,907,376 2,204,884 1,998,188 2,041,995 2,720,629 2,757,285 2,894,055 2,563,103 2006 12 1,440,000 2,809,363 3,210,752 3,537,658 3,236,030 3,360,760 3,564,059 2,581,319 3,007,908 3,688,282 3,420,352 5,082,955 3,261,429 2,771,296 3,169,328 3,344,000 4,174,225 2,793,028 2,925,195 3,260,653 3,408,787 4,217,090 4,442,705 3,639,369 3,377,380 2,755,176 2,397,204 3,240,231 2,636,447 2,971,277 2,989,619 3,022,584 3,657,159 3,323,433 4,188,233 2,810,005 2,634,554 2,629,731 3,969,573 2003 15 1,800,000 4,737,552 5,265,000 6,500,330 6,343,457 6,638,016 4,830,237 6,203,081 6,008,921 5,226,390 5,233,827 6,378,622 7,072,422 6,503,737 6,421,010 3,827,978 6,181,349 4,491,566 5,330,997 5,833,169 1998 20 2400000 13,928,694 23,137,817 20,633,758 19,952,815 31,115,920 21,347,836 25,935,293 9,608,973 22,746,427 15,008,694 7
SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Invesco India Midcap Fund Gr Invesco India Multicap Fund Gr JM Core 11 Fund Series 1 Growth Option JM Large Cap Fund Growth Option JM Multicap Fund Growth Option JM Value Fund Growth Option Kotak Bluechip Fund Gr Kotak Emerging Equity Scheme Gr Kotak Equity Opportunities Fund Gr Kotak India EQ Contra Fund Gr Kotak Smallcap Fund Gr Kotak Standard Multicap Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Value Fund Gr L&T Large and Midcap Fund Gr L&T Midcap Fund Gr LIC MF Large & Mid Cap Fund Gr LIC MF Large Cap Fund Gr LIC MF Multi Cap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Equity Fund Gr Motilal Oswal Focused 25 Fund Gr Motilal Oswal Midcap 30 Fund Gr Motilal Oswal Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Focused Multicap Fund Gr Principal Multi Cap Growth Fund Gr Reliance Focused Equity Fund Gr Reliance Growth Fund Gr Reliance Large Cap Fund Gr Reliance Multi Cap Fund Gr Reliance Small Cap Fund Gr Reliance Value Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Focused Equity Fund Regular Plan Gr SBI Large & Mid Fund Div SBI Magnum Equity ESG Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Small Cap Fund Gr Sundaram Large & Midcap Fund Gr Sundaram Mid Cap Fund Gr Sundaram Select Focus Gr Sundaram Small Cap Fund Gr Tata Equity P/E Fund Gr Tata Large & Mid Cap Fund Regular Plan Gr Tata Large Cap Fund Gr Tata Mid Cap Growth Fund Gr Taurus Discovery (Midcap) Fund Gr Taurus Largecap Equity Fund Gr Taurus Starshare (Multi Cap) Fund Gr Templeton India Equity Income Fund Gr Templeton India Value Fund Gr Union Multi Cap Fund Gr Union Small Cap Fund Gr UTI Core Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI Master Share Gr UTI Mid Cap Fund Gr UTI Value Opportunities Fund Gr Average Return of Above Funds Maximum Return Minimum Return Universe 2017 1 120,000 5.57 12.50 7.25 1.38 4.44 12.33 3.10 14.46 5.20 2.19 20.47 0.57 17.69 6.11 1.38 10.96 12.79 12.55 5.89 1.29 2.96 1.43 2.85 3.98 15.02 8.06 4.40 12.04 1.27 8.46 13.06 11.44 1.09 1.44 18.63 6.86 13.89 4.33 17.22 7.31 3.42 3.10 18.63 6.54 21.49 0.29 18.67 0.86 33.30 10.49 1.28 2.73 11.13 12.15 1.69 7.58 12.14 14.44 2.46 24.55 7.37 4.02 1.87 0.40 15.10 4.85 8.48 5.75 33.30 137 2016 2 240,000 4.64 0.30 2.69 5.20 3.06 1.13 4.00 2.26 2.18 10.27 6.47 5.92 0.59 3.36 4.90 0.47 0.34 0.51 3.64 5.71 2.04 6.51 9.15 3.28 5.58 2.11 7.11 1.23 6.63 3.73 1.33 0.20 8.26 7.86 0.17 3.89 4.07 3.19 3.96 6.24 5.12 6.97 7.83 2.98 1.58 8.27 5.55 8.89 15.81 1.22 4.12 3.70 0.80 1.56 2.22 0.27 0.05 2.73 4.03 8.53 1.58 4.55 7.41 6.76 2.65 4.06 1.74 13.13 15.81 137 2015 3 360,000 9.47 6.43 10.09 7.26 9.78 7.54 7.49 5.63 8.11 13.57 2.12 10.90 11.71 8.02 8.02 7.19 6.60 9.54 10.46 8.27 5.08 13.36 13.36 8.21 0.66 9.32 12.84 9.39 9.96 10.56 5.49 6.41 12.08 10.23 9.90 8.77 2.50 7.05 2.24 9.89 8.89 9.10 1.26 8.17 10.39 12.69 3.11 11.92 4.87 9.92 7.43 7.22 5.32 8.58 5.36 5.17 6.44 4.96 7.17 1.25 6.30 8.90 9.93 9.57 3.52 7.44 7.37 14.03 4.87 137 2014 4 480,000 9.54 7.24 10.54 6.26 9.76 8.84 7.39 7.80 8.63 12.08 4.97 10.97 13.95 7.81 7.37 8.96 7.09 11.13 7.21 4.12 14.56 12.79 8.01 2.96 10.55 12.09 10.63 9.29 10.90 6.83 7.16 10.86 8.59 12.05 8.61 3.20 7.74 3.44 10.18 9.10 8.67 1.93 9.22 12.65 12.11 5.81 10.39 1.10 10.90 7.55 7.01 6.10 9.15 4.82 4.92 7.12 6.17 6.03 0.51 6.30 8.26 9.12 8.63 5.06 6.54 7.81 14.56 1.10 134 2013 5 600,000 2012 6 720,000 2011 7 840,000 Returns % CAGR 13.08 16.40 17.67 11.04 14.72 16.47 12.26 13.93 14.43 7.78 9.30 10.03 11.87 13.74 14.32 11.65 13.54 14.06 9.29 10.85 11.68 13.09 16.75 17.81 11.15 13.05 13.92 12.52 13.39 13.86 9.88 13.38 14.67 13.41 15.45 16.37 9.82 11.77 12.55 8.95 10.62 11.37 13.28 16.60 17.95 9.57 11.78 12.98 15.58 19.24 20.15 8.55 10.02 10.77 5.27 6.89 7.84 18.71 22.35 23.45 14.40 16.28 17.02 10.27 12.78 13.64 13.73 14.80 18.18 19.74 10.38 11.88 12.55 12.60 14.71 15.79 11.09 14.99 16.21 10.09 12.49 13.28 12.50 14.23 14.94 10.35 12.45 13.49 17.06 22.25 23.29 11.04 12.96 13.76 6.20 9.04 9.95 10.29 12.39 13.76 6.17 8.17 9.27 12.67 14.24 15.15 11.57 13.96 14.95 10.19 11.58 12.31 7.38 12.42 15.06 12.31 14.62 15.58 19.05 23.11 24.26 13.77 15.17 15.26 10.89 14.87 16.32 10.62 11.41 11.64 6.05 11.54 13.29 13.84 16.44 16.91 9.83 11.85 12.92 8.42 9.87 10.74 10.71 14.65 16.10 12.51 15.23 16.49 6.50 8.02 8.68 6.58 8.34 9.33 8.81 10.30 11.30 8.58 10.53 11.42 6.79 8.15 9.04 8.21 9.98 10.85 9.20 10.29 10.59 10.62 12.28 13.15 10.00 11.41 12.05 9.98 14.94 16.78 7.61 9.08 9.91 10.45 12.91 13.98 19.05 23.11 24.26 2.51 3.47 3.32 127 125 122 2008 10 1,200,000 18.76 18.46 11.67 9.37 12.19 11.40 11.67 17.43 13.75 13.41 15.46 13.05 12.04 13.99 19.27 10.64 8.17 17.33 13.24 19.41 12.70 14.90 16.10 13.13 14.43 15.39 13.60 10.17 13.84 9.12 17.77 14.57 12.63 16.22 14.44 13.70 17.17 10.62 13.77 16.24 13.27 11.34 16.43 15.73 8.71 10.31 12.25 11.71 11.19 11.01 13.80 12.06 17.71 11.47 14.15 21.77 8.17 106 2006 12 1,440,000 7.90 8.73 10.98 12.86 12.54 13.99 12.57 13.10 17.54 9.77 7.59 12.30 12.14 12.92 14.95 12.55 14.87 13.30 9.69 12.72 8.62 16.21 13.53 11.98 14.15 12.78 16.23 9.78 13.30 15.37 12.14 11.00 14.92 13.09 7.78 9.49 11.86 11.47 10.35 11.30 13.38 11.45 16.42 11.84 12.78 19.58 7.59 82 2003 15 1,800,000 8.44 7.86 12.98 8.25 12.68 15.29 11.78 11.89 15.77 13.86 18.36 11.75 13.49 12.99 12.36 8.85 11.96 13.12 13.47 18.36 7.86 37 1998 20 2400000 10.78 22.01 18.64 18.33 15.74 17.42 17.31 18.18 22.01 10.78 17 8
SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Invesco India Midcap Fund Gr Invesco India Multicap Fund Gr JM Core 11 Fund Series 1 Growth Option JM Large Cap Fund Growth Option JM Multicap Fund Growth Option JM Value Fund Growth Option Kotak Bluechip Fund Gr Kotak Emerging Equity Scheme Gr Kotak Equity Opportunities Fund Gr Kotak India EQ Contra Fund Gr Kotak Smallcap Fund Gr Kotak Standard Multicap Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Value Fund Gr L&T Large and Midcap Fund Gr L&T Midcap Fund Gr LIC MF Large & Mid Cap Fund Gr LIC MF Large Cap Fund Gr LIC MF Multi Cap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Equity Fund Gr Motilal Oswal Focused 25 Fund Gr Motilal Oswal Midcap 30 Fund Gr Motilal Oswal Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Focused Multicap Fund Gr Principal Multi Cap Growth Fund Gr Reliance Focused Equity Fund Gr Reliance Growth Fund Gr Reliance Large Cap Fund Gr Reliance Multi Cap Fund Gr Reliance Small Cap Fund Gr Reliance Value Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Focused Equity Fund Regular Plan Gr SBI Large & Mid Fund Div SBI Magnum Equity ESG Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Small Cap Fund Gr Sundaram Large & Midcap Fund Gr Sundaram Mid Cap Fund Gr Sundaram Select Focus Gr Sundaram Small Cap Fund Gr Tata Equity P/E Fund Gr Tata Large & Mid Cap Fund Regular Plan Gr Tata Large Cap Fund Gr Tata Mid Cap Growth Fund Gr Taurus Discovery (Midcap) Fund Gr Taurus Largecap Equity Fund Gr Taurus Starshare (Multi Cap) Fund Gr Templeton India Equity Income Fund Gr Templeton India Value Fund Gr Union Multi Cap Fund Gr Union Small Cap Fund Gr UTI Core Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI Master Share Gr UTI Mid Cap Fund Gr UTI Value Opportunities Fund Gr Average Value of Above Funds Maximum Value Minimum Value Universe 2017 1 120,000 116,541 112,136 115,484 120,848 117,248 112,246 118,080 110,872 116,773 121,345 106,928 119,647 108,766 116,200 119,146 113,122 111,951 112,104 116,336 120,795 118,171 119,118 121,745 117,536 110,509 114,971 117,273 112,430 120,783 114,717 111,779 112,815 120,670 120,882 108,148 115,727 111,243 117,314 109,072 115,441 117,881 121,900 108,143 115,931 106,248 119,819 108,117 120,529 98,148 113,424 119,211 118,314 113,018 112,363 118,956 115,275 112,372 110,884 118,481 104,196 115,409 117,506 118,845 119,752 110,454 116,991 114,688 123,510 98,148 137 2016 2 240,000 251,365 240,735 246,562 252,761 247,493 237,267 249,787 234,520 245,318 265,412 224,447 254,548 241,435 248,207 252,008 238,854 239,163 241,232 248,896 254,017 244,975 256,011 262,595 248,029 226,566 245,154 257,513 242,999 256,304 249,133 236,785 239,525 260,379 259,367 240,419 249,529 230,164 247,794 230,439 255,348 252,571 257,149 221,204 247,291 243,859 260,395 226,629 261,948 202,589 242,968 250,082 249,056 238,053 243,801 245,413 240,665 239,885 233,401 249,872 219,559 243,859 251,156 258,257 256,621 233,583 249,937 244,240 272,643 202,589 137 2015 3 360,000 414,121 396,206 417,817 401,009 415,979 402,674 402,366 391,580 406,023 439,136 371,655 422,740 427,667 405,472 405,519 400,613 397,191 414,529 420,062 406,989 388,386 437,847 437,807 406,627 363,623 413,222 434,589 413,645 417,059 420,656 390,775 396,093 429,928 418,684 416,667 409,949 373,803 399,788 372,361 416,657 410,628 411,893 353,201 406,363 419,655 433,684 377,226 428,934 334,109 416,837 402,022 400,774 389,762 408,795 389,999 388,887 396,265 387,732 400,483 353,254 395,438 410,738 416,848 414,712 379,527 402,103 401,708 442,025 334,109 137 2014 4 480,000 579,899 554,410 591,351 543,827 582,444 572,038 556,055 560,491 569,748 609,235 530,146 596,217 631,527 560,581 555,793 573,419 552,732 598,108 554,031 521,208 639,022 617,577 562,869 509,387 591,474 609,322 592,347 577,124 595,447 549,940 553,511 594,966 569,279 608,903 569,481 511,810 559,835 514,241 587,193 574,949 570,167 499,002 576,255 615,935 609,535 538,937 589,641 469,467 595,408 557,816 551,910 542,070 575,470 528,547 529,531 553,055 542,871 541,304 484,943 544,214 565,576 575,170 569,648 531,033 546,846 560,718 639,022 469,467 134 2013 5 600,000 2012 6 720,000 2011 7 840,000 Investment Value ` 830,228 1,178,101 1,570,072 789,802 1,120,492 1,504,725 813,802 1,094,193 1,399,905 728,701 952,503 1,197,697 805,930 1,088,064 1,394,399 801,667 1,081,537 1,381,572 756,470 998,087 1,269,741 830,522 1,190,254 1,577,925 791,827 1,066,021 1,374,546 819,027 1,076,719 1,371,689 767,450 1,076,360 1,411,722 837,126 1,145,190 1,499,318 766,332 1,025,963 1,309,386 750,027 991,186 1,255,939 834,391 1,184,853 1,586,092 761,658 1,026,309 1,329,499 882,670 1,281,673 1,713,967 742,749 973,402 1,229,227 684,562 886,194 1,108,132 952,236 1,404,892 1,925,699 857,593 1,173,847 1,534,434 774,920 824,243 1,084,755 1,365,350 865,902 1,242,130 1,689,231 777,080 1,029,205 1,309,644 820,563 1,120,093 1,468,741 790,747 1,129,460 1,490,978 771,504 1,048,251 1,343,912 818,567 1,104,139 1,425,201 776,431 1,047,082 1,353,819 914,852 1,400,892 1,915,092 789,657 1,063,078 1,366,833 700,660 945,207 1,194,113 775,250 1,045,220 1,366,947 700,162 920,843 1,165,491 821,917 1,104,542 1,435,946 800,033 1,095,314 1,425,905 773,342 1,019,905 1,298,395 721,435 1,045,999 1,431,499 814,783 1,116,936 1,458,286 960,045 1,436,765 1,981,687 844,392 1,135,439 1,441,495 786,863 1,125,579 1,496,805 781,533 1,014,833 1,267,799 697,996 1,018,916 1,344,319 845,842 1,179,291 1,528,631 766,536 1,028,211 1,326,812 740,380 969,156 1,228,255 783,311 1,118,123 1,485,209 818,811 1,137,454 1,505,970 705,907 916,607 1,141,702 707,312 925,549 1,167,978 747,450 981,789 1,252,627 743,256 988,492 1,258,157 710,982 920,182 1,156,065 736,487 972,127 1,232,669 754,645 981,406 1,221,737 781,548 1,041,701 1,337,871 769,673 1,014,721 1,286,513 769,355 1,127,772 1,521,433 725,646 946,282 1,192,529 778,495 1,061,695 1,377,835 960,045 1,436,765 1,981,687 639,045 799,273 944,417 127 125 122 2008 10 1,200,000 3,207,150 3,154,613 2,195,187 1,944,510 2,257,145 2,164,400 2,195,207 2,985,647 2,451,860 2,408,390 2,686,707 2,361,846 2,239,061 2,482,913 3,296,324 2,078,401 1,825,316 2,969,997 2,386,857 3,320,058 2,318,632 2,606,784 2,779,395 2,372,495 2,542,260 2,676,686 2,431,951 2,027,507 2,464,223 1,918,398 3,040,968 2,562,183 2,309,779 2,797,872 2,543,527 2,444,836 2,943,969 2,076,898 2,454,250 2,800,467 2,390,460 2,157,718 2,828,975 2,724,785 1,877,988 2,042,957 2,263,757 2,200,075 2,140,361 2,120,373 2,458,822 2,241,454 3,030,826 2,172,590 2,505,493 3,769,804 1,825,316 106 2006 12 1,440,000 2,355,550 2,483,800 2,873,598 3,251,189 3,183,085 3,502,276 3,190,687 3,302,662 4,435,442 2,657,754 2,308,546 3,134,225 3,100,543 3,264,210 3,731,382 3,186,222 3,711,456 3,347,713 2,643,801 3,220,864 2,467,500 4,056,775 3,398,438 3,068,410 3,539,706 3,233,180 4,062,323 2,658,718 3,347,072 3,836,597 3,100,787 2,877,329 3,724,637 3,299,806 2,337,034 2,608,913 3,044,235 2,967,140 2,758,980 2,934,388 3,365,220 2,964,835 4,114,328 3,041,568 3,234,172 5,082,955 2,308,546 82 2003 15 1,800,000 3,516,719 3,353,790 5,162,071 3,461,540 5,031,577 6,299,016 4,657,750 4,703,099 6,566,741 5,565,909 8,237,871 4,645,971 5,392,908 5,168,329 4,895,110 3,640,695 4,731,832 5,222,530 5,385,976 8,237,871 3,353,790 37 1998 20 2400000 7,929,113 31,770,817 20,817,282 20,028,842 14,510,144 17,867,153 17,622,759 19,644,843 31,770,817 7,929,113 17 9
SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount ELSS / Tax Savings Schemes Aditya Birla Sun Life Tax Relief 96 Fund Div Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP Tax Saver Fund Gr Edelweiss Long Term Equity Fund (Tax Savings) Gr Franklin India Taxshield Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDBI Equity Advantage Fund Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan Gr JM Tax Gain Fund Growth Option Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC MF Tax Plan Gr Mirae Asset Tax Saver Fund Gr Motilal Oswal Long Term Equity Fund Gr Principal Tax Savings Fund Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Diversified Equity (Tax Saver Fund) Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Gr Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY 50 2017 1 120,000 17.62 1.32 15.66 6.58 22.20 2.57 5.72 8.52 4.40 10.20 11.17 1.45 2.46 11.37 1.31 4.09 1.15 7.95 1.14 1.10 11.16 9.14 17.67 6.61 14.00 7.11 2.69 4.02 7.84 7.22 2.57 22.20 29 5.91 3.18 2016 2 240,000 0.59 10.11 4.05 1.79 2.01 8.45 2.17 1.27 3.09 0.83 0.75 5.56 5.80 3.37 8.03 4.77 3.99 3.43 7.19 9.65 1.42 3.22 6.87 1.09 2.88 3.10 7.77 2.69 1.47 2.83 10.11 6.87 29 11.40 8.96 2015 3 360,000 5.98 12.28 2.59 5.45 5.46 10.89 8.05 5.92 6.82 6.27 6.06 8.60 8.72 9.81 11.42 10.32 8.93 9.86 10.66 15.81 9.88 10.13 1.10 5.40 4.13 8.45 12.14 5.56 6.29 8.07 15.81 1.10 29 12.77 11.24 2014 4 480,000 7.22 11.25 3.52 5.60 6.17 9.56 9.04 6.15 7.13 6.40 6.86 8.44 8.17 9.76 10.83 9.97 8.77 1 9.29 10.56 2.49 5.53 5.54 9.51 11.21 4.71 6.57 7.84 11.25 2.49 27 10.64 9.72 2013 5 600,000 2012 6 720,000 2011 7 840,000 Returns % CAGR 10.77 13.58 14.90 13.80 16.66 18.01 5.99 8.36 9.57 8.36 10.86 12.30 8.45 10.65 11.70 10.64 11.99 12.63 11.59 13.87 15.07 8.51 10.57 11.76 9.99 12.39 13.50 8.25 10.68 11.60 9.14 11.40 12.68 10.27 12.73 13.88 11.74 12.05 14.19 15.36 13.03 15.16 16.03 11.95 13.92 14.62 11.41 13.00 13.44 12.14 13.81 14.40 10.90 12.49 13.12 12.31 14.48 15.62 6.65 10.78 12.49 7.84 10.29 11.54 8.20 10.18 11.16 12.28 14.34 15.18 12.00 12.89 13.10 6.18 7.92 9.24 8.44 10.21 11.09 10.15 12.26 13.30 13.80 16.66 18.01 5.99 7.92 9.24 27 26 26 10.29 10.82 11.20 9.80 10.51 10.95 2008 10 1,200,000 14.47 9.82 13.40 13.28 15.10 12.27 14.46 12.42 13.13 14.91 15.31 16.14 12.93 12.91 14.49 12.19 14.86 14.02 12.07 11.09 15.09 12.59 11.19 13.46 16.14 9.82 23 10.78 10.66 2006 12 1,440,000 13.14 9.04 11.91 13.28 13.90 12.04 14.20 15.48 11.58 13.89 10.81 12.82 13.46 11.25 10.61 13.87 12.39 10.30 12.53 15.48 9.04 18 9.92 9.90 2003 15 1,800,000 13.87 9.50 15.21 15.11 14.18 15.35 10.38 13.35 14.31 12.95 14.13 13.63 15.35 9.50 11 11.33 11.19 1998 20 2400000 17.55 20.50 18.65 18.21 18.80 20.50 17.55 4 12.94 12.72 Aggressive Hybrid Schemes Starting December Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr Canara Robeco Equity Hybrid Fund Gr DHFL Pramerica Hybrid Equity Fund Gr DSP Equity & Bond Fund Gr Franklin India Equity Hybrid Fund Gr HDFC Hybrid Equity Fund Gr ICICI Prudential Equity & Debt Fund Regular Gr IDBI Hybrid Equity Fund Gr IDFC Hybrid Equity Fund Regular Plan Gr JM Equity Hybrid Fund Gr Growth Option Kotak Equity Hybrid Fund Gr L&T Hybrid Equity Fund Gr Mirae Asset Hybrid Equity Fund Gr Principal Hybrid Equity Fund Gr Reliance Equity Hybrid Fund Gr SBI Equity Hybrid Fund Gr Sundaram Equity Hybrid Fund Gr Tata Hybrid Equity Fund Regular Plan Gr UTI Hybrid Equity Fund Gr Average Return of Above Funds Maximum Return Minimum Return 2017 1 120,000 5.60 8.26 1.78 4.04 4.39 2.48 1.93 2.48 8.62 5.74 2.40 7.40 4.65 4.11 2.63 5.95 0.17 2.18 0.40 5.95 3.02 4.11 8.62 2016 2 240,000 1.20 0.33 6.37 1.24 2.14 2.90 3.98 3.75 0.93 0.14 5.33 0.54 2.50 8.03 6.74 2.46 6.13 7.05 2.85 1.42 3.16 8.03 0.93 2015 3 360,000 5.78 5.07 9.29 4.37 6.62 5.88 8.36 8.63 7.14 4.43 6.80 11.10 11.81 7.02 8.54 9.88 5.44 6.16 7.37 11.81 4.37 2014 4 480,000 6.75 5.71 9.03 4.22 7.45 6.42 8.79 9.07 6.48 5.49 7.58 11.87 7.77 8.57 9.32 5.71 6.83 7.50 11.87 4.22 2013 5 600,000 2012 6 720,000 2011 7 840,000 Returns % CAGR 9.25 11.26 12.26 7.14 8.56 9.32 10.87 12.42 13.03 6.00 7.78 8.92 9.90 11.51 11.98 8.95 10.94 11.93 10.93 13.18 13.92 10.92 12.80 13.83 7.34 8.99 9.98 10.12 12.32 13.41 12.73 13.84 14.37 9.92 11.82 12.67 10.61 12.52 13.74 9.54 9.97 10.12 8.40 10.67 11.92 8.28 9.77 10.57 9.46 11.18 12.04 12.73 13.84 14.37 6.00 7.78 8.92 2008 10 1,200,000 12.92 9.43 13.46 8.95 11.92 12.25 14.93 14.55 10.07 13.45 13.25 13.51 9.65 13.19 10.83 12.25 14.93 8.95 2006 12 1,440,000 12.82 8.59 8.57 11.68 11.74 14.72 13.60 8.71 12.46 13.43 12.67 9.19 12.94 10.43 11.68 14.72 8.57 2003 15 1,800,000 14.07 8.99 13.05 12.67 15.06 13.89 8.90 12.55 10.02 14.22 10.93 12.40 15.06 8.90 1998 20 2400000 16.38 10.97 16.28 14.92 16.38 10.97 10
SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount ELSS / Tax Savings Schemes Aditya Birla Sun Life Tax Relief 96 Fund Div Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP Tax Saver Fund Gr Edelweiss Long Term Equity Fund (Tax Savings) Gr Franklin India Taxshield Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDBI Equity Advantage Fund Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan Gr JM Tax Gain Fund Growth Option Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC MF Tax Plan Gr Mirae Asset Tax Saver Fund Gr Motilal Oswal Long Term Equity Fund Gr Principal Tax Savings Fund Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Diversified Equity (Tax Saver Fund) Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Gr Average Value of Above Funds Maximum Value Minimum Value Universe S&P BSE SENSEX NIFTY 50 2017 1 120,000 108,813 120,813 110,093 115,906 105,772 121,575 116,448 114,676 117,271 113,612 112,991 119,104 118,477 112,864 119,193 117,466 119,291 115,041 119,298 120,679 112,999 114,288 108,779 115,886 111,169 115,572 118,334 117,506 115,111 115,484 121,575 105,772 29 123,604 121,949 2016 2 240,000 238,557 265,002 230,227 244,377 235,136 260,856 245,306 243,097 247,554 237,985 238,172 253,662 254,246 248,254 259,795 251,700 249,780 248,395 257,696 263,848 243,466 247,876 223,478 242,651 233,026 247,569 259,147 246,581 243,588 246,932 265,002 223,478 29 268,277 262,119 2015 3 360,000 393,558 431,149 374,295 390,499 390,593 422,668 405,684 393,258 398,441 395,284 394,061 408,909 409,630 416,159 425,866 419,189 410,878 416,428 421,270 453,073 416,551 418,079 366,020 390,230 382,980 408,017 430,294 391,168 395,384 405,849 453,073 366,020 29 434,160 424,793 2014 4 480,000 554,159 599,497 515,028 536,769 542,792 580,152 574,254 542,590 553,135 545,276 550,287 567,625 564,619 582,387 594,702 584,814 571,204 588,006 577,141 591,495 504,619 535,980 536,090 579,596 598,990 527,330 547,130 560,951 599,497 504,619 27 592,436 581,966 2013 5 600,000 2012 6 720,000 2011 7 840,000 Investment Value ` 784,592 1,082,784 1,423,560 845,053 1,187,012 1,588,967 696,948 926,153 1,178,107 739,119 998,171 1,298,045 740,773 991,894 1,270,665 781,913 1,032,517 1,313,199 800,586 1,092,517 1,432,155 742,032 989,579 1,273,271 769,561 1,045,222 1,354,488 737,208 992,891 1,266,266 753,504 1,014,660 1,315,555 774,975 1,055,753 1,372,671 803,514 809,651 1,102,870 1,446,786 829,214 1,135,371 1,481,405 807,697 1,093,849 1,409,547 796,928 1,064,330 1,351,367 811,371 1,090,403 1,398,142 786,971 1,048,290 1,336,085 814,782 1,112,280 1,460,005 708,540 995,821 1,306,739 729,799 981,372 1,263,512 736,298 978,177 1,246,731 814,236 1,107,649 1,437,355 808,525 1,060,711 1,335,554 700,344 914,005 1,164,399 740,698 978,864 1,243,304 772,772 1,041,275 1,344,918 845,053 1,187,012 1,588,967 696,948 914,005 1,164,399 27 26 26 775,224 997,075 1,248,333 766,034 987,810 1,237,190 2008 10 1,200,000 2,548,320 1,990,782 2,406,955 2,390,924 2,635,604 2,265,776 2,546,467 2,284,371 2,371,845 2,609,034 2,664,761 2,785,310 2,347,598 2,344,754 2,550,821 2,257,061 2,601,980 2,487,837 2,242,886 2,128,910 2,634,220 2,305,729 2,140,617 2,414,894 2,785,310 1,990,782 23 2,093,828 2,080,783 2006 12 1,440,000 3,311,495 2,533,751 3,055,067 3,341,837 3,481,968 3,081,589 3,551,213 3,865,661 2,989,572 3,478,687 2,843,097 3,241,879 3,381,350 2,926,266 2,806,906 3,473,824 3,152,951 2,749,784 3,181,494 3,865,661 2,533,751 18 2,683,114 2,679,878 2003 15 1,800,000 5,573,403 3,843,020 6,255,744 6,203,291 5,725,028 6,336,531 4,138,300 5,329,788 5,788,358 5,150,679 5,698,947 5,458,463 6,336,531 3,843,020 11 4,484,855 4,431,324 1998 20 2400000 18,164,258 26,268,992 20,835,716 19,708,591 21,244,389 26,268,992 18,164,258 4 10,286,787 10,013,897 Aggressive Hybrid Schemes Starting December Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr Canara Robeco Equity Hybrid Fund Gr DHFL Pramerica Hybrid Equity Fund Gr DSP Equity & Bond Fund Gr Franklin India Equity Hybrid Fund Gr HDFC Hybrid Equity Fund Gr ICICI Prudential Equity & Debt Fund Regular Gr IDBI Hybrid Equity Fund Gr IDFC Hybrid Equity Fund Regular Plan Gr JM Equity Hybrid Fund Gr Growth Option Kotak Equity Hybrid Fund Gr L&T Hybrid Equity Fund Gr Mirae Asset Hybrid Equity Fund Gr Principal Hybrid Equity Fund Gr Reliance Equity Hybrid Fund Gr SBI Equity Hybrid Fund Gr Sundaram Equity Hybrid Fund Gr Tata Hybrid Equity Fund Regular Plan Gr UTI Hybrid Equity Fund Gr Average Value of Above Funds Maximum Value Minimum Value 2017 1 120,000 116,519 114,845 121,090 117,498 117,275 118,469 118,802 118,465 114,618 116,435 121,472 115,386 117,116 122,515 118,374 116,299 119,893 121,338 119,752 116,300 118,123 122,515 114,618 2016 2 240,000 242,916 240,801 255,654 243,012 245,224 247,098 249,753 249,172 237,751 240,350 253,087 238,681 246,096 259,790 256,591 246,007 255,072 257,342 246,954 243,450 247,740 259,790 237,751 2015 3 360,000 392,440 388,356 413,007 384,335 397,288 392,982 407,562 409,119 400,349 384,712 398,320 423,953 428,297 399,615 408,545 416,570 390,463 394,614 401,696 428,297 384,335 2014 4 480,000 549,064 537,940 574,215 522,251 556,620 545,553 571,497 574,614 546,118 535,580 558,065 606,763 560,170 569,021 577,389 537,916 549,910 557,217 606,763 522,251 2013 5 600,000 2012 6 720,000 2011 7 840,000 Investment Value ` 755,614 1,010,276 1,295,946 717,163 931,587 1,167,564 786,435 1,046,050 1,332,088 697,220 910,166 1,151,215 767,786 1,017,866 1,283,422 750,122 1,000,620 1,281,124 787,731 1,070,322 1,374,777 787,329 1,058,101 1,370,539 720,821 943,690 1,195,242 771,982 1,042,827 1,350,223 823,266 1,091,455 1,396,830 768,282 1,027,417 1,315,245 781,376 1,049,047 1,366,182 761,031 972,101 1,201,280 739,986 992,612 1,280,472 737,706 966,254 1,220,741 759,616 1,008,149 1,286,431 823,266 1,091,455 1,396,830 697,220 910,166 1,151,215 2008 10 1,200,000 2,345,373 1,949,995 2,414,318 1,901,590 2,225,170 2,263,847 2,612,421 2,558,952 2,017,214 2,413,638 2,387,080 2,421,285 1,973,505 2,379,884 2,099,478 2,264,250 2,612,421 1,901,590 2006 12 1,440,000 3,241,880 2,462,705 2,458,118 3,009,312 3,020,288 3,677,295 3,412,805 2,480,783 3,167,158 3,375,015 3,211,599 2,559,699 3,268,850 2,773,451 3,008,497 3,677,295 2,458,118 2003 15 1,800,000 5,671,449 3,682,699 5,191,254 5,025,093 6,175,944 5,584,094 3,653,939 4,977,813 4,012,774 5,742,627 4,336,194 4,913,989 6,175,944 3,653,939 1998 20 2400000 15,704,030 8,106,655 15,499,528 13,103,405 15,704,030 8,106,655 11