SEPTEMBER 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 HIGHLIGHTS Global equity markets ended mixed in August buoyed by strong corporate results and encouraging economic data on the one hand and bogged by fresh round of global trade tariff led uncertainties, currency crisis in Turkey, oil price rise and tighter monetary policy stance undertaken by major central banks on the other hand. US economy accelerated to 4.2% (Q2 2018), its fastest pace in nearly four years driven by household spending, loose fiscal policy and exports growth. Indian equities stayed high in August led by positive domestic economic data news flow, encouraging corporate results, sustained domestic capital flows and expectations of recovery in the monsoon deficiency. Frontline indices scaled fresh life highs during the month. Midcap and broader equity indices outperformed frontline indices. Small cap segment lagged in comparison. Exportoriented sectors advanced as the INR hit an alltime low against the USD. Equity Market Indicators August 2018 Key Indices Indices Close Return(%) INR 1 month 3 months 1 year 3 years 5 years 10 years S&P BSE Sensex 38645.07 2.76 9.41 21.79 13.71 15.72 1 NIFTY 50 11680.50 2.85 8.80 17.77 13.58 16.38 10.36 S&P BSE 100 12016.97 3.36 8.84 16.50 13.95 17.15 10.52 S&P BSE 200 5040.98 3.49 8.31 16.30 14.38 18.38 10.96 NIFTY 500 9992.00 3.54 7.26 14.92 14.43 19.06 11.10 NIFTY MIDCAP 100 19920.45 5.53 5.38 8.99 15.11 24.76 13.33 S&P BSE Small Cap 17193.20 3.67 0.33 7.51 16.15 27.06 9.57 S&P BSE Midcap 16881.33 5.42 5.42 8.63 16.29 24.21 11.39 NIFTY NEXT 50 31251.70 5.26 6.87 11.40 15.86 24.39 15.91 Indices Close August 2018 Sectoral Indices Return(%) INR 1 month 3 months 1 year 3 years 5 years 10 years S&P BSE Auto 24716.48 0.90 1.00 4.34 11.43 19.36 19.97 S&P BSE Bankex 31741.91 2.37 5.78 15.67 17.36 25.23 16.30 S&P BSE FMCG 12771.69 6.32 13.11 25.53 17.93 15.03 19.14 S&P BSE Healthcare 15945.17 12.24 22.63 21.26 3.89 12.20 13.97 S&P BSE Metal 13821.31 9.18 1.54 4.04 22.90 12.17 1.13 S&P BSE Oil & Gas 15079.04 0.37 4.50 0.65 19.31 13.10 4.55 S&P BSE Realty 2141.43 2.22 4.17 0.18 19.32 12.78 8.12 S&P BSE TECk 7817.25 5.87 12.22 36.93 8.64 11.87 7.02 NIFTY CONSUMPTION 5379.30 2.50 6.68 19.19 16.25 18.46 14.73 NIFTY INFRA 3289.25 4.15 1.40 1.04 3.66 10.94 0.95 NIFTY MEDIA 2840.10 0.27 10.68 4.26 6.85 12.89 6.61 NIFTY DIVIDEND OPPT 50 2807.85 4.41 5.48 13.10 14.04 14.64 12.04 *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. Aug2018 01Jan18 To 31Aug18 Debt Equity & Hybrid Total Debt Equity & Hybrid Total FIIs Mutual Funds 3,414.07 35,744.36 1,731.47 4,094.53 5,145.54 39,838.89 37,978.18 1,66,117.66 2,484.74 73,519.92 40,462.92 2,39,637.58 * Source: SEBI 1
Equity Market August 2018 Global Indices Indices Close 1 month 3 months Return(%) USD 1 year 3 years 5 years 10 years All Ordinaries (Australia) 6427.83 1.44 0.97 6.56 13.74 6.10 6.25 Developed Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) 25964.82 7432.42 27888.55 8109.54 2.16 4.52 2.10 5.71 6.34 4.51 7.01 8.97 18.30 4.61 2.81 26.15 16.25 4.13 12.48 19.30 11.88 3.26 8.80 17.70 8.44 3.24 6.41 13.10 Nikkei 225 (Japan) 22865.15 2.10 1.02 17.64 11.82 10.55 7.50 S&P BSE Sensex 38645.07 0.62 4.62 11.23 12.74 15.91 6.63 Bovespa (Brazil) 76677.53 11.38 8.93 16.87 13.41 2.27 5.79 Jakarta Composite (Indonesia) 6018.46 1.62 5.28 5.70 10.43 3.89 7.86 Emerging KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) 1819.66 7855.71 1092.29 2322.88 0.41 1.40 6.89 0.73 1.83 3.20 2.45 6.94 9.81 4.53 5.25 0.89 7.91 0.44 15.18 10.19 0.26 3.30 1.60 5.35 6.62 12.52 0.03 5.98 SET (Thailand) 1721.58 2.90 1.91 10.89 14.38 8.84 14.20 Shanghai Composite (China) 2725.25 5.51 16.04 20.07 5.46 5.40 3.52 Straits Times (Singapore) 3213.48 3.06 7.19 0.49 7.99 3.19 5.34 Taiwan Weighted (Taiwan) 11063.94 0.21 3.24 6.70 17.25 10.08 8.71 All figures are as of 31st Aug, 2018 Debt Market HIGHLIGHTS Global longterm bond yields ended mixed during August, primarily driven by regionspecific cues. The US Federal Reserve kept interest rates unchanged at 1.75% to 2.00% in its policy meeting in August. The RBI's Monetary Policy Committee (MPC), at its review meeting on August 1, raised policy rates by 25 basis points (bps). The move comes close on the heels of a 25 bps hike effected in June. With this, the repo rate stands at 6.50%, the reverse repo at 6.25%, and the marginal standing facility rate at 6.75%. The 10year benchmark gsec yield was volatile during the month with yields trading in the range of 7.70% to 7.95%. Systemic liquidity remained in surplus during the first half of August on the back of government spending. The call rates moved up to 6.45% in August, in line with the repo rate hike. 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 AAA Corp Yields 3 Yrs 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 31Aug18 31Jul18 31May18 (Month) (Quarter) 7.30% 6.81% 7.95% 7.20% 7.75% 8.50% 8.55% 6.75% 6.50% 6.25% 400.10 77.73 1202.45 2.86% 4.00% 7.16% 6.62% 7.77% 7.15% 7.80% 8.40% 8.50% 6.75% 6.50% 6.25% 404.19 74.67 1220.95 2.95% 4.00% 6.91% 6.40% 7.83% 7.40% 7.90% 8.55% 8.70% 6.50% 6.25% 6.00% 412.23 77.24 1305.35 2.86% 4.00% 0.14% 0.19% 0.18% 0.05% 0.05% 0.10% 0.05% 0.00% 0.00% 0.00% 4.09 3.06 18.50 0.09% 0.00% 0.39% 0.41% 0.12% 0.20% 0.15% 0.05% 0.15% % % % 12.13 0.49 102.90 0.00% 0.00% * Source: RBI, Reuters, Bloomberg 2
Forex HIGHLIGHTS In August, the INR depreciated by 3.40% against the USD and 2.70% against the EUR. Capital outflows due to the strengthening of USD, Turkish currency meltdown, higher trade deficit and sustained monthend dollar demand from importers were the key factors that led to the weakening of INR. India's foreign exchange reserves, according to the Reserve bank's data fell to $ 400.10 billion in the week to August 31 owing to a decline in foreign currency assets and gold reserves. FOREX 31Aug18 31Jul18 31May18 31Aug17 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound 71.00 82.69 64.01 92.24 68.55 80.46 61.54 90.23 67.40 78.79 62.04 89.79 63.91 76.04 57.91 82.70 3.45% 2.70% 3.86% 2.18% 5.07% 4.72% 3.08% 2.66% 9.99% 8.04% 9.53% 10.34% * Source: RBI MF Industry AUM Comparison Mutual Fund Name Avg. AUM AprJun 2018 2,49,269.92 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 1,04,415.97 3,06,840.72 10,621.84 3,10,166.25 10,540.17 69,590.51 645.66 1,257.08 1,473.40 7,992.42 24,918.71 12,072.94 1,27,635.23 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 2,40,445.37 59.48 2,33,114.00 47.09 32,788.80 49,220.58 451.83 4,432.89 1,53,183.13 23,40,377.31 Avg. AUM JanMar 2018 2,47,529.12 77,325.41 13,022.04 8,159.44 5,802.32 12,495.97 23,595.35 86,325.70 12,100.31 1,539.96 1,03,152.07 3,00,548.75 10,261.01 3,05,739.20 10,759.73 69,918.64 650.28 793.24 1,274.09 10,714.07 26,203.33 16,364.64 1,24,690.95 65,931.65 20,117.71 3,368.34 15,756.15 17,735.47 1,010.38 7,195.59 231.43 1,202.80 2,44,903.56 63.94 2,17,649.24 42.55 34,306.30 46,977.18 509.30 4,305.05 1,54,939.35 23,05,211.61 Absolute change over a quarter % Change over a quarter Avg. AUM AprJun 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 1,740.80 1,875.82 781.74 99.79 110.30 838.18 458.19 3,078.15 401.29 249.94 1,263.90 6,291.97 360.83 4,427.05 219.56 328.13 4.62 463.84 199.31 2,721.65 1,284.62 4,291.70 2,944.28 5,186.64 293.51 592.33 3,421.58 1,528.13 88.33 222.48 55.45 6.39 4,458.19 4.46 15,464.76 4.54 1,517.50 2,243.40 57.47 127.84 1,756.22 35,165.70 0.70 2.43 6.00 1.22 1.90 6.71 1.94 3.57 3.32 16.23 1.23 2.09 3.52 1.45 2.04 0.47 0.71 58.47 15.64 25.40 4.90 26.23 2.36 7.87 1.46 17.59 21.72 8.62 8.74 3.09 23.96 0.53 1.82 6.98 7.11 10.67 4.42 4.78 11.28 2.97 1.13 1.53 2,05,715.33 63,599.17 10,763.87 6,477.49 4,013.73 10,752.44 25,720.12 71,979.07 7,271.86 955.44 90,619.33 2,53,044.34 9,316.11 2,60,225.24 7,295.64 61,361.13 1,858.42 820.35 1,046.36 10,071.46 24,257.51 12,312.89 1,01,196.80 44,483.89 22,514.38 2,104.82 9,200.93 10,372.51 760.28 5,428.25 258.38 1,066.20 2,22,963.89 67.36 1,68,815.97 41.82 32,178.20 42,147.93 582.67 3,767.05 1,45,339.89 19,52,768.52 43,554.59 15,602.06 1,476.43 1,582.16 1,678.29 2,581.71 2,582.96 17,424.78 5,229.74 834.46 13,796.64 53,796.38 1,305.73 49,941.01 3,244.53 8,229.38 1,212.76 436.73 427.04 2,079.04 661.20 239.95 26,438.43 26,634.40 2,103.16 1,855.85 9,976.80 8,891.09 338.43 1,989.82 82.40 142.99 17,481.48 7.88 64,298.03 5.27 610.60 7,072.65 130.84 665.84 7,843.24 3,87,608.79 21.17 24.53 13.72 24.43 41.81 24.01 10.04 24.21 71.92 87.34 15.22 21.26 14.02 19.19 44.47 13.41 65.26 53.24 40.81 20.64 2.73 1.95 26.13 59.87 9.34 88.17 108.43 85.72 44.51 36.66 31.89 13.41 7.84 11.70 38.09 12.60 1.90 16.78 22.46 17.68 5.40 19.85 3
MF Industry AUM Comparison Categorywise AUM as on 31st August, 18 Top 5 AMCs Based on Abs. AAUM Growth (rcrs) For Quarter Apr June 2018 Liquid/Money Market 23.97% Gilt 0.36% Gold / Other ETFs 3.92% Income 30.04% SBI HDFC 6,292 15,465 Infra Debt Fund 0.11% L&T 5,187 Balanced 7.46% FOF Overseas 0.07% ICICI Prudential 4,427 ELSS 3.63% Arbitrage 2.16% Equity 28.28 % Mirae 3,422 MF Category Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Monthly August 2018 Apr Aug 2018 31Aug18 31July18 Change(%) Income Infrastructure Debt Fund Equity Fund Arbitrage Funds Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total 47,358 0 22,682 4,208 7,204 18,91,070 149 1,395 1 5,633 79 19,79,779 53,878 0 14,948 6,660 4,574 17,19,962 432 754 46 3,848 29 18,05,131 6,520 0 7,734 2,452 2,630 1,71,108 283 641 45 1,785 50 1,74,648 2,90,170 153 1,03,077 22,445 29,363 94,24,494 650 7,615 43 28,148 232 99,06,390 3,42,946 0 56,869 23,229 18,798 91,62,661 2,699 3,815 284 19,033 133 96,30,467 52,776 153 46,208 784 10,565 2,61,833 2,049 3,800 241 9,115 99 2,75,923 7,57,137 2,704 7,12,665 54,553 1,87,924 6,04,266 8,964 91,605 4,445 94,406 1,761 25,20,430 7,59,479 2,693 6,84,087 56,974 1,80,647 4,28,557 9,244 88,026 4,408 89,765 1,658 23,05,538 0.31 0.41 4.18 4.25 4.03 41.00 3.03 4.07 0.84 5.17 6.21 9.32 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 50 lakhs 50 lakhs 50 lakhs 50 lakhs 50 lakhs FD RATES (NON FINCE COMPANIES) Interest Rate Multiple Amount Scheme Scheme Option 12 14 24 36 Months Months Months Months Cumulative Cumulative Monthly Quarterly Half Yearly Yearly Monthly Quarterly Half Yearly Annually 8.15 7.85 7.90 7.95 8.15 7.49 7.54 7.61 7.75 7.49 8.25 7.95 8.00 8.05 8.25 8.40 8.10 8.15 8.20 8.40 7.72 7.77 7.85 8.00 7.72 8.70 8.35 8.40 8.50 8.70 8.28 8.34 8.42 8.60 8.28 40 Months 8.75 8.40 8.45 8.55 8.75 48/60 Months Months 72/84 8.70 8.35 8.40 8.50 8.70 8.28 8.34 8.42 8.60 8.28 8.70 8.35 8.40 8.50 8.70 8.28 8.34 8.42 8.60 8.28 96108 Months 8.30 8.00 8.05 8.10 8.30 Additional Rate % Senior Citizens Above 60 Yrs. 0.40 0.40 0.40 0.40 0.40 Property owners 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 7.60 7.65 7.70 7.85 7.60 7.65 7.70 7.85 7.85 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 7.70 7.75 7.80 7.95 7.75 7.80 7.85 8.00 8.00 7.70 7.75 7.80 7.95 7.95 44 Months 7.75 7.80 7.85 8.00 8.00 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 7.35 7.39 7.46 7.6 7.6 7.88 7.93 8.00 8.15 8.15 8.13 8.18 8.25 8.4 8.4 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 RBI Bond Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity Period Interest Rate Cumulative Half Yearly 72 72 8 8 Note : Premature Redemption Not allowed for any of the Bond 5
SIP Performance Starting September 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 Fund Reg. 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 2.87 6.18 10.92 11.56 12.43 0.76 10.18 7.74 25.22 26.15 26.42 15.28 3.22 6.73 11.02 3.59 0.69 5.55 21.24 12.83 18.67 7.46 12.95 2.88 11.99 7.17 11.75 3.29 9.68 12.07 14.92 24.61 2.14 13.42 10.93 14.27 12.32 13.78 7.68 6.21 4.86 11.46 14.32 1.15 12.29 6.90 10.64 16.89 15.92 9.76 13.07 16.86 3.30 21.07 6.83 1.79 22.09 10.35 15.91 8.68 7.68 10.16 8.00 16.85 10.49 0.72 21.75 14.22 19.27 20.00 16.76 SIP RETURN AS ON 31ST AUG 2018 2016 2 240,000 7.86 11.83 13.97 13.49 14.00 8.25 6.62 7.30 24.41 26.52 25.26 12.57 11.34 11.12 13.53 6.79 9.15 14.09 19.25 18.51 19.47 11.87 13.96 8.02 15.38 12.70 12.82 10.50 2.10 12.74 18.21 21.99 13.59 19.13 13.25 13.59 13.84 14.36 11.65 11.95 7.00 17.16 15.63 7.09 13.31 13.02 22.14 16.15 16.59 14.03 4.70 17.91 11.13 16.51 10.24 9.36 17.85 2.99 13.86 12.33 9.84 14.64 19.11 17.70 14.20 15.07 17.84 15.87 22.53 22.12 16.89 2015 3 360,000 10.85 15.50 17.60 14.90 15.29 12.93 13.47 14.56 21.02 25.01 21.68 13.77 13.52 13.01 13.34 10.67 12.36 15.24 18.25 20.93 18.60 13.46 14.12 10.64 17.10 16.40 14.16 15.61 9.68 14.04 17.55 19.72 16.37 19.50 14.72 13.97 14.05 14.77 13.90 15.24 12.64 18.57 17.52 10.92 14.01 17.17 24.13 17.61 17.53 16.01 10.77 18.33 15.38 16.47 13.65 13.55 18.10 8.77 13.83 12.39 11.24 17.45 20.42 17.63 14.27 18.95 18.72 16.55 22.44 21.10 16.28 2014 4 480,000 9.23 14.68 16.07 13.01 13.36 13.08 13.73 15.49 16.87 21.06 17.68 10.85 9.31 11.13 11.37 11.12 11.46 12.66 14.91 19.37 14.92 12.05 9.79 14.54 15.27 12.49 15.30 12.16 11.71 14.79 16.02 15.34 13.26 12.17 12.27 13.26 12.41 14.69 13.29 16.18 14.29 10.09 11.17 16.27 21.50 14.37 14.61 13.75 11.31 15.44 13.53 13.37 11.94 12.52 15.85 8.42 12.12 11.10 9.89 15.33 16.44 13.98 12.63 16.56 14.33 19.25 17.70 13.88 2013 5 600,000 11.54 17.75 18.41 14.70 14.90 17.55 18.92 19.86 16.82 20.95 20.33 12.36 9.31 12.82 13.35 15.70 14.09 13.61 15.12 24.68 15.33 13.51 16.33 17.21 14.88 19.60 20.21 12.67 15.93 16.49 20.08 13.98 13.45 14.79 15.94 16.48 19.07 19.14 17.81 15.66 12.64 11.26 20.29 22.52 15.17 14.76 15.75 17.24 16.10 13.95 13.04 17.50 17.46 11.20 15.92 11.90 15.83 16.06 13.69 15.74 18.78 14.58 21.52 18.59 15.06 2012 2011 6 7 720,000 840,000 Returns % CAGR 12.33 12.47 19.18 19.31 19.53 19.74 15.81 16.39 15.80 16.41 18.88 19.08 21.49 21.90 21.36 21.30 16.91 17.10 20.22 21.18 21.73 12.86 12.28 8.57 7.58 13.58 13.67 14.50 15.13 18.02 19.32 15.29 15.83 14.13 14.21 15.08 15.03 26.24 26.23 15.41 15.39 14.28 14.57 16.74 16.50 17.96 18.06 15.54 15.50 20.99 20.99 23.20 23.59 12.99 13.05 16.30 16.22 16.62 16.69 21.96 22.55 14.11 14.17 13.90 14.00 16.05 16.51 17.02 17.36 18.48 19.51 20.95 21.78 22.08 23.47 18.59 18.62 16.29 16.32 13.66 13.55 11.32 11.70 22.01 22.28 22.52 22.07 15.52 15.50 14.74 14.47 16.88 16.94 19.42 19.45 16.56 16.66 14.47 14.64 14.05 14.57 19.83 20.20 18.12 18.24 12.92 13.82 17.95 18.86 12.97 15.72 15.76 15.60 14.98 13.63 13.63 17.14 17.74 19.23 19.26 14.42 22.05 21.59 18.89 18.74 15.50 15.62 2008 10 1,200,000 13.26 17.12 17.58 15.82 15.91 17.97 20.68 19.93 12.26 14.68 19.87 16.11 25.04 15.30 13.14 15.46 16.64 20.41 23.53 12.67 15.18 21.54 13.87 16.05 16.76 18.76 21.14 22.63 17.75 15.99 13.20 11.08 22.31 19.84 14.93 12.76 15.56 16.46 16.52 14.33 18.67 16.76 14.25 19.90 13.85 13.06 12.65 18.67 19.04 19.40 17.02 2006 12 1,440,000 13.22 14.99 15.65 14.44 14.97 16.39 11.55 13.10 16.67 15.20 21.80 14.49 12.04 14.57 15.08 12.17 13.07 14.74 15.49 18.66 19.86 16.29 15.08 12.12 9.76 14.29 11.55 13.70 13.86 13.21 15.94 14.94 18.61 12.23 12.15 11.37 18.23 2003 15 1,800,000 14.19 15.26 17.25 16.88 17.93 13.78 17.09 16.48 14.70 14.86 17.23 18.47 17.39 17.11 10.96 16.55 13.21 14.76 16.06 1998 20 2400000 16.99 20.72 19.82 19.80 23.23 19.88 21.69 13.45 20.28 17.04 6
SIP Performance Starting September 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 Fund Reg. 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 1,21,759 1,23,776 1,26,618 1,27,000 1,27,520 1,19,532 1,13,609 1,15,162 1,34,980 1,35,515 1,35,672 1,29,207 1,21,979 1,24,109 1,26,679 1,17,771 1,19,575 1,23,393 1,32,688 1,27,758 1,31,194 1,24,549 1,27,825 1,21,770 1,27,256 1,24,373 1,27,113 1,22,021 1,13,933 1,27,305 1,28,990 1,34,635 1,21,317 1,28,107 1,26,629 1,28,608 1,27,451 1,28,317 1,24,677 1,23,789 1,16,981 1,26,940 1,28,639 1,19,291 1,27,435 1,24,211 1,26,452 1,30,151 1,29,584 1,25,930 1,11,758 1,30,135 1,22,025 1,32,588 1,24,167 1,18,893 1,33,178 1,13,501 1,29,575 1,25,278 1,24,681 1,26,166 1,24,873 1,30,129 1,26,362 1,20,441 1,32,983 1,28,582 1,31,544 1,31,970 1,30,077 SIP VALUE AS ON 31ST AUG 2018 2016 2 240,000 2,59,393 2,69,364 2,74,800 2,73,589 2,74,884 2,60,370 2,56,301 2,57,990 3,01,883 3,07,471 3,04,133 2,71,238 2,68,142 2,67,571 2,73,676 2,56,712 2,62,615 2,75,120 2,88,383 2,86,460 2,88,960 2,69,474 2,74,778 2,59,778 2,78,404 2,71,572 2,71,892 2,66,004 2,45,125 2,71,677 2,85,705 2,95,532 2,73,832 2,88,088 2,72,980 2,73,840 2,74,489 2,75,796 2,68,915 2,69,687 2,57,246 2,82,980 2,79,053 2,57,464 2,73,127 2,72,399 2,95,917 2,80,390 2,81,524 2,74,968 2,51,532 2,84,914 2,67,590 2,81,325 2,65,360 2,63,136 2,84,758 2,47,318 2,74,538 2,70,642 2,64,338 2,76,516 2,88,018 2,84,375 2,75,409 2,77,621 2,84,728 2,79,664 2,96,945 2,95,869 2,82,280 2015 3 360,000 4,22,490 4,51,280 4,64,776 4,47,527 4,49,980 4,35,203 4,38,578 4,45,391 4,87,178 5,14,291 4,91,637 4,40,398 4,38,878 4,35,704 4,37,762 4,21,371 4,31,708 4,49,627 4,68,954 4,86,611 4,71,251 4,38,509 4,42,640 4,21,199 4,61,552 4,57,059 4,42,863 4,51,971 4,15,430 4,42,140 4,64,428 4,78,589 4,56,821 4,77,134 4,46,375 4,41,681 4,42,172 4,46,671 4,41,240 4,49,627 4,33,408 4,71,051 4,64,228 4,22,889 4,41,903 4,61,972 5,08,239 4,64,825 4,64,305 4,54,519 4,21,953 4,69,453 4,50,515 4,57,447 4,39,664 4,39,076 4,68,002 4,09,956 4,40,787 4,31,890 4,24,821 4,63,765 4,83,243 4,64,928 4,43,556 4,73,530 4,72,035 4,57,969 4,96,738 4,87,763 4,56,279 2014 4 480,000 5,76,509 6,40,541 6,57,768 6,20,266 6,24,524 6,21,131 6,28,991 6,50,559 6,67,912 7,22,891 6,78,203 5,94,930 5,77,362 5,98,139 6,00,976 5,98,104 6,02,004 6,16,211 6,43,368 7,00,262 6,43,497 6,08,965 5,82,815 6,38,876 6,47,779 6,14,143 6,48,167 6,10,244 6,04,997 6,41,950 6,57,216 6,48,697 6,23,352 6,10,364 6,11,568 6,23,330 6,13,197 6,40,652 6,23,622 6,59,237 6,35,740 5,86,217 5,98,645 6,60,372 7,28,899 6,36,737 6,39,714 6,29,180 6,00,299 6,49,919 6,26,609 6,24,602 6,07,633 6,14,478 6,55,039 5,67,457 6,09,771 5,97,794 5,83,982 6,48,558 6,62,480 6,31,964 6,15,765 6,63,981 6,36,316 6,98,720 6,78,457 6,30,787 2013 5 600,000 7,99,511 9,30,486 9,45,375 8,63,981 8,68,116 9,25,900 9,57,193 9,79,034 9,09,751 10,05,136 9,90,383 8,15,834 7,56,756 8,25,110 8,35,926 8,85,284 8,51,172 8,41,216 8,72,740 10,99,005 8,77,361 8,39,217 8,98,903 9,18,350 8,67,681 9,73,049 9,87,442 8,22,115 8,90,266 9,02,420 9,84,248 8,48,857 8,37,907 8,65,759 8,90,391 9,02,141 9,60,688 9,62,247 9,31,892 8,84,321 8,21,443 7,94,068 9,89,238 10,43,793 8,73,999 8,65,219 8,86,355 9,19,136 8,94,032 8,48,165 8,29,660 9,24,908 9,23,987 7,92,971 8,89,981 8,06,622 8,88,022 8,92,964 8,42,878 8,86,235 9,54,041 8,61,495 10,19,041 9,49,513 8,71,506 2012 6 720,000 2011 7 840,000 Investment Value ` 10,43,171 13,05,801 12,79,650 16,64,140 12,92,965 16,89,502 11,57,699 15,00,666 11,57,254 15,01,592 12,68,259 16,50,855 13,70,019 18,23,534 13,64,659 17,85,244 11,96,178 15,39,232 13,19,751 13,57,666 18,12,832 10,59,955 12,97,228 9,31,923 10,97,864 10,83,032 13,62,796 11,13,217 14,35,152 12,36,294 16,64,664 11,39,872 14,71,404 11,00,914 13,88,886 11,32,717 14,30,328 15,75,503 21,23,485 11,43,705 14,48,251 11,06,034 14,07,074 11,89,949 15,06,605 12,34,124 15,91,996 11,48,431 14,54,236 13,50,156 17,65,912 14,40,794 19,35,323 10,64,071 13,33,185 11,74,452 14,91,497 11,85,768 15,16,674 13,89,115 18,65,815 11,00,234 13,86,839 10,93,381 13,79,043 11,66,034 15,07,181 11,99,855 15,53,410 12,53,413 16,75,771 13,48,453 18,16,092 13,94,255 19,27,294 12,57,375 16,23,847 11,74,340 14,97,155 10,85,726 13,56,834 10,12,311 12,70,647 13,91,298 18,48,501 14,12,353 18,34,450 11,47,573 14,54,153 11,21,172 14,02,181 11,94,989 15,30,040 12,88,656 16,72,203 11,83,742 15,15,056 11,12,179 14,10,415 10,98,233 14,06,770 13,04,579 17,17,239 12,39,923 16,02,326 10,61,925 13,70,006 12,33,541 16,38,216 10,63,476 11,54,469 14,67,389 11,50,267 14,27,739 10,84,697 13,60,909 12,04,299 15,74,484 12,81,578 16,61,540 11,10,498 13,93,000 18,03,900 12,68,567 16,30,833 11,46,995 14,60,102 2008 10 1,200,000 23,89,153 29,35,974 30,10,399 27,39,444 27,52,731 30,73,175 35,56,951 34,15,852 22,65,678 25,76,988 34,03,676 27,81,969 44,97,848 26,64,217 23,73,682 26,87,295 28,61,561 35,05,012 41,45,059 23,15,497 26,46,714 37,24,103 24,68,022 27,72,587 28,80,369 32,06,310 36,45,959 39,50,829 30,36,954 27,63,824 23,80,849 21,28,260 38,83,256 33,98,620 26,11,690 23,26,260 27,01,398 28,34,499 28,43,543 25,29,513 31,90,837 28,80,087 25,19,069 34,10,372 24,64,944 23,63,404 23,12,535 31,92,371 32,55,295 33,19,508 29,20,940 2006 12 1,440,000 33,28,401 37,42,901 39,10,507 36,08,185 37,37,440 41,08,624 29,84,274 33,03,661 41,85,847 37,95,126 59,00,049 36,20,355 30,80,557 36,39,728 37,65,756 31,07,954 32,96,012 36,81,664 38,68,484 47,80,939 51,80,070 40,80,403 37,64,271 30,97,921 26,54,816 35,74,092 29,84,079 34,37,189 34,72,705 33,27,808 39,86,791 37,29,351 47,63,786 31,20,248 31,03,039 29,48,089 46,44,209 2003 15 1,800,000 57,28,957 62,88,288 74,78,186 72,41,155 79,37,895 55,32,649 73,69,340 69,91,800 59,85,746 60,73,627 74,63,822 83,22,099 75,66,632 73,86,302 43,46,992 70,29,453 52,64,779 60,18,029 67,38,239 1998 20 2400000 1,69,22,961 2,70,26,140 2,41,18,892 2,40,76,997 3,70,94,222 2,42,99,189 3,05,16,342 1,09,43,673 2,55,78,524 1,70,46,578 7
SIP Performance Starting September 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 Equity 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 16.15 11.16 13.83 8.46 11.43 4.62 16.03 2.62 7.59 21.71 3.35 15.87 1.12 8.91 13.48 4.81 6.59 2.57 12.96 14.50 9.45 10.67 16.73 9.33 13.36 3.88 13.71 8.36 13.91 8.16 3.37 3.23 18.36 11.46 4.61 7.93 4.22 10.63 0.76 13.96 10.58 16.52 3.98 10.07 1.85 21.17 1.48 20.48 19.39 7.44 5.68 14.21 3.75 10.70 11.37 8.26 5.18 3.39 13.45 3.39 7.10 18.55 29.80 19.70 2.35 18.87 9.19 29.80 19.39 137 SIP RETURN AS ON 31ST AUG 2018 2016 2 240,000 18.36 16.27 17.76 10.05 15.20 12.62 15.60 10.47 12.00 22.20 6.61 16.96 16.99 13.45 14.24 11.88 14.02 14.05 16.47 14.23 9.57 16.52 18.84 12.85 11.53 12.87 19.65 16.43 15.04 16.28 10.60 11.26 19.07 14.98 17.92 14.64 5.47 13.08 8.83 18.90 14.38 14.73 3.06 14.74 20.07 21.45 7.86 21.10 1.65 15.13 9.79 14.42 11.17 17.17 10.81 11.57 12.32 10.92 13.73 7.08 11.94 17.64 23.85 18.20 7.41 17.41 13.97 26.52 1.65 137 2015 3 360,000 18.74 17.39 21.26 10.38 18.52 17.79 15.32 15.20 15.20 21.28 12.16 18.56 23.37 14.92 14.34 16.08 16.21 19.05 19.59 14.03 10.19 20.77 19.93 14.78 13.08 17.04 21.24 20.33 15.81 19.35 14.21 14.58 19.04 14.53 22.13 15.93 9.25 14.15 11.47 18.60 15.37 14.67 7.44 16.53 22.99 21.28 13.32 19.43 6.12 20.13 11.67 14.55 13.53 19.28 11.17 12.83 15.21 14.75 13.76 9.85 13.34 17.52 20.56 17.05 11.04 16.29 15.92 25.01 6.12 137 2014 4 480,000 16.41 15.45 18.14 8.46 15.83 16.13 13.18 15.17 13.85 17.33 12.67 16.56 22.21 12.77 11.95 15.74 14.13 18.24 11.39 7.71 20.11 17.36 13.02 12.99 16.81 17.64 18.70 13.35 16.94 13.35 13.20 15.79 11.75 20.90 14.00 8.17 13.04 10.28 16.49 13.96 12.70 9.00 15.44 22.47 18.23 13.71 15.48 7.59 17.96 10.78 12.34 12.62 17.06 9.16 10.42 13.21 13.23 10.53 8.91 11.46 14.17 16.74 13.99 10.89 12.71 14.06 22.47 7.59 133 2013 5 600,000 20.10 19.08 19.30 10.33 17.69 18.41 14.59 20.73 16.04 17.26 17.54 18.72 14.62 13.31 19.96 16.07 22.81 12.55 8.94 24.76 18.99 14.92 18.02 22.68 14.40 18.40 18.03 16.01 17.40 14.09 26.55 16.33 11.49 15.34 12.47 18.72 16.38 14.07 14.77 18.21 28.35 19.51 18.72 15.25 15.28 20.70 13.16 13.21 17.49 20.14 10.71 11.76 14.37 15.16 11.11 13.04 14.60 17.46 14.95 16.73 13.26 16.49 28.35 8.94 126 2012 6 720,000 2011 7 840,000 Returns % CAGR 21.49 21.78 20.80 21.44 19.20 18.77 11.19 11.57 18.11 17.85 18.50 18.19 14.99 15.09 21.99 22.13 16.82 17.02 17.11 17.01 18.85 19.21 19.52 19.69 15.44 15.55 14.05 14.18 21.58 22.00 16.83 17.24 24.36 24.26 13.16 13.39 9.77 10.27 26.49 26.75 19.71 19.83 17.45 16.94 24.00 24.54 14.93 15.12 19.16 19.50 19.86 20.21 16.82 16.87 17.85 17.98 15.09 15.79 28.70 28.49 16.78 16.98 12.84 13.09 16.33 17.08 13.04 13.31 18.64 18.89 17.58 17.91 14.59 14.82 18.00 19.56 19.04 19.24 29.91 29.66 19.29 18.63 20.55 20.96 15.03 14.61 18.06 18.66 21.41 20.96 14.41 15.05 13.70 13.99 19.57 20.12 20.83 21.12 11.20 11.32 12.40 12.70 14.72 15.06 15.58 15.63 11.60 11.94 13.73 13.98 14.43 14.01 17.68 17.67 15.27 15.23 19.74 20.58 13.58 13.74 17.46 17.74 29.91 29.66 8.57 7.58 125 122 2008 10 1,200,000 21.61 21.88 14.18 10.31 14.55 13.78 13.96 20.20 15.84 15.52 18.54 15.20 14.11 16.82 21.99 12.44 9.83 19.41 15.46 14.57 17.18 18.75 15.60 16.41 17.17 15.83 12.36 16.01 11.86 20.49 16.53 14.40 19.10 16.73 15.91 20.36 12.58 17.39 19.01 14.69 13.62 19.07 18.53 10.53 12.69 14.87 14.62 13.32 13.55 16.90 14.26 20.30 14.30 16.69 25.04 9.83 104 2006 12 1,440,000 8.50 10.60 12.76 14.44 14.08 16.17 14.18 15.22 19.45 11.02 8.83 13.87 13.46 14.55 14.44 15.98 15.02 11.34 14.23 10.76 18.01 14.97 13.27 16.18 14.43 18.52 11.36 16.05 17.46 13.14 12.71 16.85 15.20 9.12 11.28 13.83 13.70 11.93 13.24 15.71 13.13 18.18 13.93 14.51 21.80 8.50 80 2003 15 1,800,000 9.22 9.29 14.73 9.36 14.24 17.26 13.40 14.19 17.35 15.15 20.64 13.26 14.66 14.68 14.21 10.08 13.76 15.09 15.18 20.64 9.22 37 1998 20 2400000 11.23 23.32 19.85 19.19 16.55 18.67 18.70 19.37 23.32 11.23 17 8
Starting September 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 Equity 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 1,29,714 1,26,763 1,28,348 1,25,146 1,26,922 1,22,829 1,29,648 1,21,609 1,24,625 1,32,960 1,17,921 1,29,552 1,20,688 1,25,416 1,28,143 1,22,945 1,24,024 1,21,577 1,27,835 1,28,747 1,25,739 1,26,471 1,30,056 1,25,667 1,28,069 1,22,379 1,28,277 1,25,088 1,28,394 1,24,966 1,22,070 1,21,983 1,31,011 1,26,944 1,22,820 1,24,830 1,17,376 1,26,445 1,20,465 1,28,424 1,26,418 1,29,935 1,17,531 1,26,113 1,21,138 1,32,645 1,19,084 1,32,249 1,07,619 1,24,532 1,23,471 1,28,573 1,22,300 1,26,489 1,26,887 1,25,028 1,23,171 1,22,082 1,28,124 1,17,896 1,24,330 1,31,122 1,37,599 1,31,794 1,18,548 1,31,310 1,25,603 1,37,599 1,07,619 137 SIP VALUE AS ON 31ST AUG 2018 2016 2 240,000 2,86,089 2,80,692 2,84,539 2,64,877 2,77,939 2,71,377 2,78,967 2,65,947 2,69,809 2,96,074 2,56,275 2,82,465 2,82,548 2,73,472 2,75,505 2,69,504 2,74,946 2,75,015 2,81,202 2,75,469 2,63,681 2,81,349 2,87,324 2,71,954 2,68,620 2,72,015 2,89,434 2,81,102 2,77,545 2,80,724 2,66,254 2,67,925 2,87,928 2,77,378 2,84,946 2,76,527 2,53,439 2,72,539 2,61,815 2,87,477 2,75,848 2,76,746 2,47,479 2,76,775 2,90,508 2,94,108 2,59,395 2,93,200 2,35,984 2,77,766 2,64,235 2,75,970 2,67,694 2,83,005 2,66,790 2,68,723 2,70,604 2,67,077 2,74,197 2,57,440 2,69,642 2,84,214 3,00,391 2,85,658 2,58,271 2,83,639 2,74,866 3,07,471 2,35,984 137 2015 3 360,000 4,72,134 4,63,420 4,88,778 4,19,631 4,70,720 4,65,949 4,50,140 4,49,384 4,49,394 4,88,909 4,30,450 4,70,959 5,03,019 4,47,611 4,43,998 4,54,965 4,55,827 4,74,205 4,77,706 4,42,040 4,18,476 4,85,559 4,79,997 4,46,782 4,36,159 4,61,112 4,88,690 4,82,610 4,53,250 4,76,168 4,43,198 4,45,519 4,74,096 4,45,181 4,94,674 4,54,035 4,12,829 4,42,815 4,26,221 4,71,227 4,50,489 4,46,089 4,02,087 4,57,885 5,00,454 4,88,972 4,37,621 4,76,682 3,94,397 4,81,281 4,27,483 4,45,285 4,38,913 4,75,696 4,24,404 4,34,565 4,49,464 4,46,556 4,40,337 4,16,445 4,37,758 4,64,229 4,84,174 4,61,212 4,23,598 4,56,348 4,54,085 5,14,291 3,94,397 137 2014 4 480,000 6,62,041 6,50,075 6,84,223 5,67,796 6,54,839 6,58,618 6,22,314 6,46,560 6,30,439 6,73,756 6,16,271 6,64,003 7,38,549 6,17,435 6,07,780 6,53,691 6,33,820 6,85,545 6,01,250 5,59,572 7,10,134 6,74,188 6,20,443 6,20,028 6,67,128 6,77,793 6,91,473 6,24,393 6,68,734 6,24,385 6,22,634 6,54,336 6,05,418 7,20,685 6,32,196 5,64,647 6,20,693 5,88,361 6,63,143 6,31,726 6,16,574 5,73,845 6,49,935 7,42,180 6,85,365 6,28,721 6,50,437 5,58,280 6,81,882 5,94,101 6,12,364 6,15,621 6,70,258 5,75,686 5,90,024 6,22,768 6,22,959 5,91,234 5,72,858 6,01,994 6,34,289 6,66,288 6,32,098 5,95,358 6,16,796 6,33,131 7,42,180 5,58,280 133 2013 5 600,000 9,84,892 9,60,797 9,65,972 7,76,130 9,29,172 9,45,470 8,61,610 9,99,772 8,92,718 9,19,528 9,25,698 9,52,670 8,62,349 8,35,045 9,81,603 8,93,250 10,51,004 8,19,631 7,49,887 11,00,958 9,58,761 8,68,656 9,36,485 10,47,765 8,57,678 9,45,199 9,36,856 8,91,917 9,22,538 8,51,178 11,48,748 8,99,045 7,98,563 8,77,482 8,18,148 9,52,531 9,00,044 8,50,662 8,65,460 9,40,955 11,98,726 9,70,809 9,52,571 8,75,684 8,76,288 9,99,217 8,32,075 8,33,107 9,24,551 9,85,843 7,83,490 8,04,017 8,56,975 8,73,755 7,91,217 8,29,494 8,61,768 9,23,950 8,69,231 9,07,740 8,33,966 9,02,649 11,98,726 7,49,887 126 2012 6 720,000 2011 7 840,000 Investment Value ` 13,70,067 18,16,111 13,42,416 17,94,026 12,80,353 16,32,655 10,08,286 12,65,029 12,39,444 15,80,588 12,53,965 15,99,352 11,29,624 14,33,087 13,90,548 18,38,462 11,92,864 15,34,554 12,03,215 15,33,986 12,67,100 16,58,261 12,92,531 16,86,620 11,44,897 14,56,808 10,98,216 13,87,478 13,73,856 18,30,123 11,93,287 15,46,452 14,90,977 19,81,571 10,69,597 13,49,437 9,66,353 12,07,878 15,86,868 21,62,614 12,99,886 16,95,205 12,15,357 15,30,488 14,75,122 20,01,086 11,27,744 14,34,632 12,78,883 16,75,197 13,05,632 17,18,062 11,92,949 15,26,749 12,29,931 15,87,828 11,32,918 14,69,030 16,92,844 22,98,919 11,91,644 15,32,259 10,59,266 13,34,905 11,75,510 15,37,905 10,65,593 13,45,636 12,59,190 16,39,895 12,20,290 15,83,870 11,16,072 14,19,360 12,35,335 16,79,218 12,74,202 16,60,021 17,53,060 23,94,493 12,83,704 16,24,756 13,32,407 17,64,059 11,30,984 14,08,967 12,37,553 16,26,244 13,66,756 17,64,329 11,10,236 14,31,161 10,86,993 13,78,199 12,94,411 17,12,615 13,43,721 17,74,174 10,08,648 12,53,700 10,45,352 13,16,606 11,20,560 14,31,645 11,49,754 14,61,075 10,20,697 12,81,456 10,87,781 13,78,030 11,10,754 13,79,444 12,23,745 15,70,470 11,38,932 14,40,428 13,00,832 17,40,898 10,83,094 13,66,084 12,16,108 15,74,660 17,53,060 23,94,493 9,31,923 10,97,864 125 122 2008 10 1,200,000 37,38,215 37,94,374 25,07,577 20,43,004 25,58,471 24,56,180 24,80,173 34,64,454 27,41,787 26,95,957 31,69,489 26,49,804 24,99,851 28,89,556 38,16,958 22,87,161 19,92,082 33,21,402 26,86,034 25,61,828 29,46,438 32,05,097 27,06,658 28,27,650 29,44,407 27,41,140 22,77,305 27,66,562 22,17,640 35,19,634 28,44,686 25,38,467 32,66,301 28,76,031 27,52,702 34,95,485 23,04,043 29,78,980 32,49,713 25,78,499 24,35,305 32,61,471 31,67,848 20,67,007 23,17,970 26,02,793 25,68,357 23,96,611 24,26,193 29,01,671 25,20,151 34,83,968 25,25,790 28,70,981 44,97,848 19,92,082 104 SIP Performance 2006 12 1,440,000 24,48,380 28,03,897 32,30,885 36,08,813 35,23,827 40,48,917 35,46,310 37,99,323 50,39,917 28,83,086 25,00,567 34,76,009 33,83,590 36,34,750 36,09,630 39,96,507 37,49,995 29,42,371 35,58,674 28,33,420 45,76,316 37,37,763 33,40,894 40,50,766 36,06,169 47,35,986 29,47,102 40,16,316 44,11,765 33,11,586 32,19,864 42,35,228 37,94,489 25,47,153 29,31,042 34,66,068 34,36,448 30,58,334 33,34,116 39,25,887 33,09,391 46,28,794 34,88,821 36,25,556 59,00,049 24,48,380 80 2003 15 1,800,000 37,53,303 37,77,001 60,04,584 37,98,495 57,53,749 74,84,558 53,53,480 57,30,318 75,38,758 62,26,323 1,00,70,513 52,90,057 59,68,058 59,76,215 57,39,106 40,33,823 55,20,298 61,94,339 62,42,621 1,00,70,513 37,53,303 37 1998 20 2400000 83,65,439 3,75,02,561 2,42,38,760 2,23,05,520 1,60,41,514 2,08,84,943 2,09,80,527 2,28,20,164 3,75,02,561 83,65,439 17 9
SIP Performance Starting September 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 16.24 22.95 6.82 3.38 4.22 24.70 8.75 7.01 12.93 6.40 2.88 20.00 14.20 6.62 20.68 12.00 12.45 6.80 14.84 15.30 3.27 8.27 7.40 7.79 5.03 9.49 19.34 11.54 11.46 10.52 24.70 7.40 29 21.93 25.93 SIP RETURN AS ON 31ST AUG 2018 2016 2 240,000 20.28 22.89 11.39 10.39 17.67 20.98 12.64 12.23 13.77 11.05 10.65 16.74 16.23 17.13 20.91 16.82 13.52 14.73 17.09 20.40 13.56 16.24 3.52 10.95 10.66 15.34 21.31 12.28 13.80 15.01 22.89 3.52 29 19.67 21.97 2015 3 360,000 19.97 20.40 13.55 11.32 18.60 18.99 15.93 13.35 14.22 14.53 14.14 16.28 15.62 18.86 19.88 18.67 15.62 17.56 17.18 18.64 19.28 9.00 12.22 13.95 17.13 20.96 11.97 14.67 16.19 20.96 9.00 28 18.10 19.27 2014 4 480,000 17.67 17.31 11.49 10.08 15.80 15.19 14.69 11.80 12.72 12.08 12.68 13.90 13.61 16.35 16.99 15.85 13.77 15.72 14.00 16.86 8.18 10.59 12.73 15.99 17.28 9.34 12.62 13.94 17.67 8.18 27 14.29 14.88 2013 5 600,000 19.96 19.84 13.20 12.88 16.81 15.92 17.05 13.72 15.41 13.93 14.80 15.70 17.22 18.08 18.94 17.65 16.26 17.21 15.42 18.33 13.07 12.89 14.72 18.16 17.46 10.66 13.98 15.95 19.96 10.66 27 13.96 14.16 2012 2011 6 7 720,000 840,000 Returns % CAGR 20.74 20.78 21.28 21.76 14.11 14.34 14.42 15.26 17.33 17.25 16.11 16.07 18.06 18.54 14.72 15.20 16.55 16.91 15.00 15.14 15.73 16.35 16.91 17.33 18.91 19.23 19.64 19.65 18.19 18.11 16.47 16.34 17.68 17.54 15.98 15.96 19.11 19.50 15.38 16.36 14.17 14.82 15.22 15.41 18.86 18.87 17.02 16.54 11.55 14.55 14.69 16.75 17.18 21.28 21.76 11.55 14.34 26 25 13.83 13.73 13.96 13.81 2008 10 1,200,000 18.34 13.04 15.36 15.84 17.42 16.83 14.95 15.59 17.37 18.68 14.99 14.85 16.73 14.03 17.21 16.67 14.26 13.88 17.58 15.02 13.62 15.89 18.68 13.04 21 12.56 12.57 2006 12 1,440,000 16.06 11.49 13.24 15.18 15.63 13.86 15.84 13.00 15.54 12.13 14.58 15.34 12.88 12.83 15.67 14.28 12.11 14.17 16.06 11.49 17 11.34 11.25 2003 15 1,800,000 16.40 11.59 16.85 16.77 16.09 17.06 11.55 15.05 16.28 15.05 15.82 15.47 17.06 11.55 11 12.51 12.61 1998 20 2400000 19.67 22.23 19.77 19.44 20.36 22.23 19.44 4 13.58 13.74 Aggressive Hybrid Schemes Starting September Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr BOI AXA Mid & Small Cap Equity & Debt 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 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 7.12 6.75 2.06 12.73 8.55 10.16 9.87 6.24 9.08 7.90 5.90 6.96 12.87 10.83 8.83 10.21 17.72 6.98 7.61 8.82 17.72 2.06 2016 2 240,000 10.15 10.71 14.51 13.37 8.96 11.60 10.57 10.32 11.58 9.27 8.22 10.96 14.45 16.56 12.79 12.92 15.57 7.97 10.61 11.63 16.56 7.97 2015 3 360,000 12.39 12.40 14.15 9.67 13.60 11.38 13.01 14.25 9.72 11.01 12.64 15.59 18.59 14.13 13.26 15.82 9.30 12.72 12.99 18.59 9.30 2014 4 480,000 11.68 11.00 12.62 8.15 12.68 10.69 12.19 13.06 8.15 12.08 16.46 12.97 12.15 13.34 8.82 11.49 11.75 16.46 8.15 2013 5 600,000 13.90 11.88 14.47 9.81 14.78 13.08 14.60 14.86 9.46 14.47 16.99 14.93 14.23 13.05 11.73 12.62 13.46 16.99 9.46 2012 2011 6 7 720,000 840,000 Returns % CAGR 14.86 15.21 12.34 12.46 15.09 15.25 10.85 11.44 15.14 14.97 14.13 14.54 15.84 16.05 15.86 16.36 10.66 11.33 15.68 16.18 17.10 17.08 15.56 15.85 15.31 16.07 12.73 12.41 13.19 14.06 13.16 13.39 14.26 14.59 17.10 17.08 10.66 11.33 2008 10 1,200,000 15.07 11.49 15.06 10.67 14.01 14.00 16.53 16.28 10.92 15.20 15.52 15.00 11.27 14.73 12.79 14.00 16.53 10.67 2006 12 1,440,000 14.38 10.18 9.94 13.30 13.06 15.80 14.77 9.23 13.74 15.09 13.75 10.42 14.04 11.86 12.97 15.80 9.23 2003 15 1,800,000 15.48 14.49 13.87 16.02 14.98 9.47 13.71 11.12 15.26 12.20 13.83 16.02 9.47 1998 20 2400000 17.49 11.47 16.99 15.75 17.49 11.47 10
Starting September 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 1,29,772 1,33,676 1,24,160 1,22,073 1,22,583 1,34,684 1,25,323 1,24,277 1,27,816 1,23,907 1,21,766 1,31,968 1,28,567 1,24,042 1,32,364 1,27,263 1,27,534 1,24,150 1,28,948 1,29,214 1,22,003 1,25,036 1,15,377 1,24,742 1,23,079 1,25,766 1,31,584 1,26,991 1,26,945 1,26,400 1,34,684 1,15,377 29 1,33,089 1,35,391 SIP VALUE AS ON 31ST AUG 2018 2016 2 240,000 2,91,069 2,97,892 2,68,247 2,65,733 2,84,305 2,92,896 2,71,431 2,70,394 2,74,299 2,67,402 2,66,396 2,81,898 2,80,588 2,82,915 2,92,702 2,82,120 2,73,657 2,76,746 2,82,800 2,91,375 2,73,769 2,80,619 2,48,624 2,67,158 2,66,406 2,78,302 2,93,758 2,70,523 2,74,379 2,77,531 2,97,892 2,48,624 29 2,89,481 2,95,468 2015 3 360,000 4,80,203 4,83,077 4,39,034 4,25,326 4,71,244 4,73,777 4,54,011 4,37,787 4,43,224 4,45,202 4,42,765 4,56,287 4,52,053 4,72,961 4,79,645 4,71,720 4,52,085 4,64,463 4,62,061 4,71,518 4,75,685 4,11,331 4,30,833 4,41,558 4,61,700 4,86,774 4,29,274 4,46,066 4,55,774 4,86,774 4,11,331 28 4,68,010 4,75,607 2014 4 480,000 6,78,066 6,73,568 6,02,364 5,86,124 6,54,432 6,46,803 6,40,720 6,06,005 6,16,866 6,09,268 6,16,390 6,31,019 6,27,539 6,61,347 6,69,442 6,55,095 6,29,411 6,53,470 6,32,246 6,67,815 5,64,711 5,91,928 6,16,997 6,56,827 6,73,092 5,77,741 6,15,623 6,31,663 6,78,066 5,64,711 27 6,35,739 6,42,984 2013 5 600,000 9,81,387 9,78,582 8,32,743 8,26,237 9,09,551 8,90,056 9,14,743 8,43,554 8,78,983 8,47,891 8,65,970 8,85,367 9,18,481 9,38,006 9,57,552 9,28,291 8,97,382 9,18,341 8,79,271 9,43,656 8,30,235 8,26,470 8,64,375 9,39,821 9,23,957 7,82,460 8,48,890 8,90,824 9,81,387 7,82,460 27 8,48,542 8,52,554 2012 6 720,000 2011 7 840,000 Investment Value ` 13,40,086 17,52,778 13,61,384 18,14,486 11,00,425 13,95,471 11,10,582 14,41,952 12,11,179 15,46,939 11,67,832 14,83,866 12,37,792 16,19,684 11,20,664 14,38,511 11,83,310 15,28,593 11,30,102 14,35,831 11,54,853 14,98,483 11,96,034 15,51,806 12,69,448 16,59,590 12,97,263 16,84,587 12,42,584 15,95,139 11,80,533 14,98,058 12,23,683 15,63,250 11,63,454 14,78,061 12,77,062 16,75,306 11,42,715 14,99,138 11,02,391 14,19,269 11,37,319 14,49,497 12,67,629 16,38,742 11,99,978 15,08,530 10,19,151 11,15,035 14,12,901 11,90,480 15,43,619 13,61,384 18,14,486 10,19,151 13,95,471 26 25 10,91,278 13,65,759 10,95,371 13,69,687 2008 10 1,200,000 31,35,490 23,61,529 26,71,993 27,41,317 29,84,251 28,90,972 26,13,992 27,06,123 29,75,892 31,92,808 26,19,890 26,00,458 28,76,040 24,89,526 29,50,444 28,65,845 25,20,309 24,69,296 30,10,187 26,24,731 24,35,407 27,49,357 31,92,808 23,61,529 21 23,01,282 23,02,937 SIP Performance 2006 12 1,440,000 40,18,401 29,71,399 33,34,286 37,89,449 39,03,614 34,74,044 39,59,673 32,82,555 38,82,476 30,99,023 36,42,272 38,30,483 32,55,454 32,45,580 39,14,426 35,71,325 30,95,006 35,45,263 40,18,401 29,71,399 17 29,43,258 29,26,190 2003 15 1,800,000 69,40,933 45,85,554 72,20,186 71,66,076 67,57,858 73,52,361 45,67,723 61,72,282 68,67,770 61,72,489 65,99,068 64,00,209 73,52,361 45,67,723 11 49,59,070 50,01,621 1998 20 2400000 2,36,79,010 3,26,64,879 2,39,68,751 2,30,10,765 2,58,30,851 3,26,64,879 2,30,10,765 4 1,11,24,301 1,13,38,378 Aggressive Hybrid Schemes Starting September Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr BOI AXA Mid & Small Cap Equity & Debt Fund Gr Canara Robeco Equity Debt Allocation Fund Gr DHFL Pramerica Hybrid Equity Fund Gr DSP BlackRock Equity & Bond Fund Gr Franklin India Equity Hybrid Fund Gr HDFC Hybrid Equity Fund Gr ICICI Prudential Equity & Debt Fund Regular 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 1,24,343 1,24,119 1,21,265 1,27,697 1,25,200 1,26,168 1,25,996 1,23,824 1,25,520 1,24,811 1,23,604 1,24,244 1,27,779 1,26,565 1,25,371 1,26,194 1,30,637 1,24,256 1,24,638 1,25,380 1,30,637 1,21,265 2016 2 240,000 2,65,132 2,66,531 2,76,191 2,73,275 2,62,133 2,68,792 2,66,198 2,65,598 2,68,739 2,62,919 2,60,291 2,67,160 2,76,023 2,81,438 2,71,800 2,72,135 2,78,910 2,59,659 2,66,297 2,68,906 2,81,438 2,59,659 2015 3 360,000 4,31,869 4,31,943 4,42,793 4,15,340 4,39,362 4,25,662 4,35,744 4,43,426 4,15,666 4,23,435 4,33,383 4,51,903 4,71,180 4,42,664 4,37,271 4,53,328 4,13,125 4,33,898 4,35,666 4,71,180 4,13,125 2014 4 480,000 6,04,539 5,96,637 6,15,716 5,64,414 6,16,419 5,93,087 6,10,653 6,20,959 5,64,356 6,09,239 6,62,759 6,19,803 6,10,097 6,24,236 5,71,858 6,02,404 6,05,448 6,62,759 5,64,356 2013 5 600,000 8,47,327 8,06,381 8,59,016 7,66,211 8,65,550 8,30,412 8,62,053 8,67,401 7,59,615 8,59,084 9,13,400 8,68,908 8,54,087 8,29,790 8,03,310 8,21,171 8,38,357 9,13,400 7,59,615 2012 6 720,000 2011 7 840,000 Investment Value ` 11,25,302 14,39,287 10,43,561 13,05,576 11,32,970 14,41,508 9,98,031 12,59,216 11,34,792 14,27,107 11,00,851 14,05,454 11,58,819 14,83,280 11,59,458 14,99,316 9,92,518 12,54,275 11,53,001 14,89,438 12,02,978 15,37,717 11,49,047 14,72,348 11,40,611 14,84,039 10,55,752 13,03,116 10,70,482 13,81,627 10,69,660 13,49,484 11,05,490 14,08,299 12,02,978 15,37,717 9,92,518 12,54,275 2008 10 1,200,000 26,31,459 21,74,299 26,29,882 20,82,237 24,86,215 24,85,117 28,46,391 28,07,611 21,10,508 26,49,142 26,95,448 26,22,080 21,49,370 25,83,315 23,29,997 24,85,538 28,46,391 20,82,237 2006 12 1,440,000 35,94,622 27,28,802 26,85,910 33,47,490 32,94,343 39,50,623 36,87,433 25,65,970 34,46,639 37,66,298 34,47,931 27,71,483 35,14,624 30,45,746 32,74,851 39,50,623 25,65,970 2003 15 1,800,000 64,04,316 58,78,835 55,72,381 67,16,344 61,36,091 38,32,866 54,98,905 44,04,549 62,88,392 48,28,929 55,56,161 67,16,344 38,32,866 1998 20 2400000 1,80,22,390 86,12,712 1,69,37,886 1,45,24,329 1,80,22,390 86,12,712 11