Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 01-07-2016	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	360000.00	472460.18	112460.18	69719.43	17.31%	11.56

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-07-2011	7140.22	0.7003	5000.0	5000.3
02-08-2011	6903.07	1.4246	10000.0	9834.11
02-09-2011	6384.31	2.2078	15000.0	14095.28
03-10-2011	6146.41	3.0213	20000.0	18570.15
02-11-2011	6668.66	3.7711	25000.0	25148.18
02-12-2011	6405.62	4.5517	30000.0	29156.46
02-01-2012	5881.28	5.4019	35000.0	31770.09
02-02-2012	6690.89	6.1492	40000.0	41143.62
02-03-2012	6805.51	6.8839	45000.0	46848.45
02-04-2012	6756.86	7.6239	50000.0	51513.62
02-05-2012	6656.95	8.375	55000.0	55751.96
04-06-2012	6178.44	9.1843	60000.0	56744.65
02-07-2012	6752.48	9.9988	65500.0	67516.7
02-08-2012	6700.0	10.8197	71000.0	72491.99
03-09-2012	6741.21	11.6356	76500.0	78438.02
03-10-2012	7357.46	12.3831	82000.0	91108.16
02-11-2012	7321.93	13.1343	87500.0	96168.43
03-12-2012	7545.33	13.8632	93000.0	104602.42
02-01-2013	7705.36	14.577	98500.0	112321.03
04-02-2013	7698.77	15.2914	104000.0	117724.97
04-03-2013	7331.23	16.0416	109500.0	117604.66
02-04-2013	7399.69	16.7849	115000.0	124203.06
02-05-2013	7723.29	17.497	120500.0	135134.41
03-06-2013	7673.77	18.2137	126000.0	139767.74
02-07-2013	7583.16	19.0049	132000.0	144117.2
02-08-2013	7366.39	19.8194	138000.0	145997.43
02-09-2013	7206.03	20.652	144000.0	148818.93
03-10-2013	7681.5	21.4331	150000.0	164638.36
03-11-2013	8217.74	22.1632	156000.0	182131.42
02-12-2013	8089.61	22.9049	162000.0	185291.71
02-01-2014	8097.05	23.6459	168000.0	191462.03
03-02-2014	7816.09	24.4135	174000.0	190818.11
03-03-2014	8105.73	25.1537	180000.0	203889.1
02-04-2014	8802.95	25.8353	186000.0	227426.85
02-05-2014	8727.93	26.5227	192000.0	231488.27
02-06-2014	9610.85	27.147	198000.0	260905.74
02-07-2014	10115.19	27.7896	204500.0	281097.08
04-08-2014	10090.88	28.4337	211000.0	286921.05
02-09-2014	10626.05	29.0454	217500.0	308637.87
07-10-2014	10327.23	29.6748	224000.0	306458.48
03-11-2014	10955.32	30.2681	230500.0	331596.72
02-12-2014	11219.98	30.8474	237000.0	346107.21
02-01-2015	11052.57	31.4355	243500.0	347443.06
02-02-2015	11583.49	31.9966	250000.0	370632.3
02-03-2015	11796.73	32.5476	256500.0	383955.25
06-04-2015	11424.83	33.1165	263000.0	378350.38
04-05-2015	10992.81	33.7078	269500.0	370543.44
02-06-2015	10876.52	34.3054	276000.0	373123.37
02-07-2015	11191.5	34.9309	283000.0	390929.17
03-08-2015	11342.11	35.5481	290000.0	403190.46
02-09-2015	10254.61	36.2307	297000.0	371531.7
05-10-2015	10792.79	36.8793	304000.0	398030.54
02-11-2015	10712.32	37.5328	311000.0	402063.36
02-12-2015	10555.62	38.196	318000.0	403182.46
04-01-2016	10369.24	38.8711	325000.0	403063.76
02-02-2016	9925.98	39.5763	332000.0	392833.56
02-03-2016	9812.68	40.2897	339000.0	395349.93
04-04-2016	10352.69	40.9659	346000.0	424107.26
02-05-2016	10415.52	41.638	353000.0	433681.42
02-06-2016	10986.77	42.2751	360000.0	464466.8

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