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Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-12-2012 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 360000.00 457274.67 97274.67 70250.96 18.15% 10.15

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-01-2008 7468.49 0.6695 5000.0 5000.15
01-02-2008 6465.46 1.4428 10000.0 9328.37
03-03-2008 6027.69 2.2723 15000.0 13696.72
01-04-2008 5769.05 3.139 20000.0 18109.05
02-05-2008 6364.89 3.9246 25000.0 24979.65
02-06-2008 5778.7 4.7898 30000.0 27678.82
01-07-2008 4754.56 5.8414 35000.0 27773.29
01-08-2008 5396.0 6.768 40000.0 36520.13
01-09-2008 5324.55 7.707 45000.0 41036.31
01-10-2008 4843.43 8.7393 50000.0 42328.19
03-11-2008 3733.72 10.0784 55000.0 37629.92
01-12-2008 3290.95 11.5977 60000.0 38167.45
01-01-2009 3727.18 13.0733 65500.0 48726.54
02-02-2009 3405.45 14.6884 71000.0 50020.61
02-03-2009 3293.68 16.3583 76500.0 53879.01
01-04-2009 3769.02 17.8176 82000.0 67154.89
04-05-2009 4500.26 19.0398 87500.0 85684.05
01-06-2009 5579.85 20.0255 93000.0 111739.29
01-07-2009 5358.01 21.052 98500.0 112796.83
03-08-2009 5830.35 21.9953 104000.0 128240.3
01-09-2009 5729.9 22.9552 109500.0 131531.0
01-10-2009 6301.54 23.828 115000.0 150153.1
03-11-2009 5662.6 24.7993 120500.0 140428.52
01-12-2009 6356.3 25.6646 126000.0 163131.9
04-01-2010 6495.62 26.5883 132000.0 172707.49
01-02-2010 6083.89 27.5745 138000.0 167760.22
02-03-2010 6231.89 28.5373 144000.0 177841.31
01-04-2010 6572.99 29.4501 150000.0 193575.21
03-05-2010 6491.43 30.3744 156000.0 197173.29
01-06-2010 6186.03 31.3443 162000.0 193896.78
01-07-2010 6560.61 32.2588 168000.0 211637.41
02-08-2010 6792.23 33.1422 174000.0 225109.45
01-09-2010 6850.39 34.0181 180000.0 233037.25
01-10-2010 7697.13 34.7976 186000.0 267841.65
01-11-2010 7673.05 35.5796 192000.0 273004.05
01-12-2010 7476.57 36.3821 198000.0 272013.32
03-01-2011 7727.31 37.2233 204500.0 287635.98
01-02-2011 6799.42 38.1793 211000.0 259597.1
01-03-2011 6933.43 39.1168 217500.0 271213.59
01-04-2011 7318.19 40.005 224000.0 292764.19
02-05-2011 7163.96 40.9123 230500.0 293094.08
01-06-2011 7037.13 41.836 237000.0 294405.37
01-07-2011 7108.11 42.7504 243500.0 303874.55
01-08-2011 6978.58 43.6818 250000.0 304836.94
02-09-2011 6384.31 44.6999 256500.0 285378.02
03-10-2011 6146.41 45.7574 263000.0 281243.74
01-11-2011 6668.03 46.7322 269500.0 311611.71
01-12-2011 6261.88 47.7702 276000.0 299131.26
02-01-2012 5881.28 48.9604 283000.0 287949.82
01-02-2012 6647.46 50.0134 290000.0 332462.08
01-03-2012 6780.64 51.0458 297000.0 346123.19
02-04-2012 6756.86 52.0818 304000.0 351909.43
02-05-2012 6656.95 53.1333 311000.0 353705.72
01-06-2012 6170.1 54.2678 318000.0 334837.75
02-07-2012 6752.48 55.3045 325000.0 373442.53
01-08-2012 6716.34 56.3467 332000.0 378443.6
03-09-2012 6741.21 57.3851 339000.0 386845.01
01-10-2012 7341.48 58.3386 346000.0 428291.67
01-11-2012 7254.29 59.3035 353000.0 430204.79
03-12-2012 7545.33 60.2312 360000.0 454464.28

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