1. Advisorkhoj
  2. Mutual Funds Research
  3. SIP with Annual Increase

SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 21-07-2017 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement | 455000.00 857519.35 402519.35 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 52.54 765.42 5,000 65,000 72,837
01-02-2011 85.14 58.73 824.14 5,000 70,000 70,168
01-03-2011 85.41 58.54 882.69 5,000 75,000 75,390
01-04-2011 89.84 55.65 938.34 5,000 80,000 84,300
02-05-2011 88.72 56.36 994.7 5,000 85,000 88,250
01-06-2011 87.6 57.08 1,051.77 5,000 90,000 92,135
01-07-2011 88.24 56.66 1,108.44 5,000 95,000 97,809
01-08-2011 87.05 57.44 1,165.88 5,000 100,000 101,490
02-09-2011 80.07 62.45 1,228.32 5,000 105,000 98,352
03-10-2011 77.38 64.62 1,292.94 5,000 110,000 100,048
01-11-2011 82.13 60.88 1,353.82 5,000 115,000 111,189
01-12-2011 77.73 64.33 1,418.14 5,000 120,000 110,232
02-01-2012 72.94 68.55 1,486.69 5,000 125,000 108,439
01-02-2012 81.3 61.5 1,548.19 5,000 130,000 125,868
01-03-2012 83.05 60.2 1,608.4 5,000 135,000 133,577
02-04-2012 83.46 59.91 1,668.31 5,000 140,000 139,237
02-05-2012 82.66 60.49 1,728.79 5,000 145,000 142,902
01-06-2012 77.15 64.81 1,793.6 5,000 150,000 138,377
02-07-2012 83.97 59.55 1,853.15 5,000 155,000 155,609
01-08-2012 84.5 59.17 1,912.32 5,000 160,000 161,591
03-09-2012 84.74 59 1,971.32 5,000 165,000 167,050
01-10-2012 92.64 53.97 2,025.3 5,000 170,000 187,624
01-11-2012 92.42 54.1 2,079.4 5,000 175,000 192,178
03-12-2012 97.56 51.25 2,130.65 5,000 180,000 207,866
01-01-2013 100.24 49.88 2,180.53 5,000 185,000 218,576
01-02-2013 101.16 49.43 2,229.96 5,000 190,000 225,582
01-03-2013 95.75 52.22 2,282.17 5,000 195,000 218,518
01-04-2013 95.17 52.54 2,334.71 5,000 200,000 222,195
02-05-2013 100.39 49.81 2,384.52 5,000 205,000 239,382
03-06-2013 98.99 50.51 2,435.03 5,000 210,000 241,043
01-07-2013 98.31 50.86 2,485.89 5,000 215,000 244,388
01-08-2013 94.18 53.09 2,538.98 5,000 220,000 239,121
02-09-2013 93.11 53.7 2,592.68 5,000 225,000 241,404
01-10-2013 97.45 51.31 2,643.99 5,000 230,000 257,656
01-11-2013 106.49 46.95 2,690.94 5,000 235,000 286,558
02-12-2013 106.02 47.16 2,738.1 5,000 240,000 290,293
01-01-2014 108.66 46.02 2,784.11 5,000 245,000 302,522
03-02-2014 102.92 48.58 2,832.7 5,000 250,000 291,541
03-03-2014 106.89 46.78 2,879.47 5,000 255,000 307,787
01-04-2014 116.4 42.96 2,922.43 5,000 260,000 340,171
02-05-2014 116.97 42.75 2,965.17 5,000 265,000 346,836
02-06-2014 132.37 37.77 3,002.95 5,000 270,000 397,500
01-07-2014 138.56 36.09 3,039.03 5,000 275,000 421,088
01-08-2014 137.19 36.45 3,075.48 5,000 280,000 421,925
01-09-2014 145.54 34.35 3,109.83 5,000 285,000 452,605
01-10-2014 145 34.48 3,144.32 5,000 290,000 455,926
03-11-2014 152.47 32.79 3,177.11 5,000 295,000 484,414
01-12-2014 159.15 31.42 3,208.53 5,000 300,000 510,637
01-01-2015 157.33 31.78 3,240.31 5,000 305,000 509,797
02-02-2015 167.91 29.78 3,270.08 5,000 310,000 549,080
02-03-2015 171.05 29.23 3,299.32 5,000 315,000 564,348
01-04-2015 165.35 30.24 3,329.55 5,000 320,000 550,542
04-05-2015 161 31.06 3,360.61 5,000 325,000 541,058
01-06-2015 163.02 30.67 3,391.28 5,000 330,000 552,847
01-07-2015 164.93 30.32 3,421.6 5,000 335,000 564,324
03-08-2015 168.87 29.61 3,451.21 5,000 340,000 582,805
01-09-2015 155 32.26 3,483.46 5,000 345,000 539,937
01-10-2015 158.35 31.58 3,515.04 5,000 350,000 556,607
02-11-2015 160.38 31.18 3,546.22 5,000 355,000 568,742
01-12-2015 159.31 31.39 3,577.6 5,000 360,000 569,948
01-01-2016 159.44 31.36 3,608.96 5,000 365,000 575,413
01-02-2016 151.99 32.9 3,641.86 5,000 370,000 553,526
01-03-2016 145.39 34.39 3,676.25 5,000 375,000 534,490
01-04-2016 155.46 32.16 3,708.41 5,000 380,000 576,510
02-05-2016 158.26 31.59 3,740 5,000 385,000 591,893
01-06-2016 164.98 30.31 3,770.31 5,000 390,000 622,026
01-07-2016 170.69 29.29 3,799.6 5,000 395,000 648,554
01-08-2016 179.11 27.92 3,827.52 5,000 400,000 685,547
01-09-2016 183.17 27.3 3,854.82 5,000 405,000 706,087
03-10-2016 184.14 27.15 3,881.97 5,000 410,000 714,826
01-11-2016 182.84 27.35 3,909.32 5,000 415,000 714,779
01-12-2016 171.21 29.2 3,938.52 5,000 420,000 674,314
02-01-2017 170.82 29.27 3,967.79 5,000 425,000 677,778
01-02-2017 182.46 27.4 3,995.19 5,000 430,000 728,963
01-03-2017 187.29 26.7 4,021.89 5,000 435,000 753,260
03-04-2017 194.12 25.76 4,047.65 5,000 440,000 785,729
02-05-2017 197.78 25.28 4,072.93 5,000 445,000 805,544
01-06-2017 200.4 24.95 4,097.88 5,000 450,000 821,215
03-07-2017 203.15 24.61 4,122.49 5,000 455,000 837,484
Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement | 530250.00 973308.20 443058.20 115788.85 13.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 55.17 768.04 5,250 65,250 73,087
01-02-2011 85.14 61.66 829.71 5,250 70,500 70,641
01-03-2011 85.41 61.47 891.18 5,250 75,750 76,115
01-04-2011 89.84 58.44 949.61 5,250 81,000 85,313
02-05-2011 88.72 59.17 1,008.79 5,250 86,250 89,500
01-06-2011 87.6 59.93 1,068.72 5,250 91,500 93,620
01-07-2011 88.24 59.5 1,128.22 5,250 96,750 99,554
01-08-2011 87.05 60.31 1,188.53 5,250 102,000 103,461
02-09-2011 80.07 65.57 1,254.09 5,250 107,250 100,415
03-10-2011 77.38 67.85 1,321.94 5,250 112,500 102,292
01-11-2011 82.13 63.92 1,385.86 5,250 117,750 113,821
01-12-2011 77.73 67.54 1,453.41 5,250 123,000 112,973
02-01-2012 72.94 75.4 1,528.81 5,500 128,500 111,511
01-02-2012 81.3 67.65 1,596.46 5,500 134,000 129,792
01-03-2012 83.05 66.23 1,662.69 5,500 139,500 138,086
02-04-2012 83.46 65.9 1,728.59 5,500 145,000 144,268
02-05-2012 82.66 66.54 1,795.12 5,500 150,500 148,385
01-06-2012 77.15 71.29 1,866.41 5,500 156,000 143,994
02-07-2012 83.97 65.5 1,931.91 5,500 161,500 162,223
01-08-2012 84.5 65.09 1,997 5,500 167,000 168,747
03-09-2012 84.74 64.9 2,061.91 5,500 172,500 174,726
01-10-2012 92.64 59.37 2,121.28 5,500 178,000 196,515
01-11-2012 92.42 59.51 2,180.79 5,500 183,500 201,548
03-12-2012 97.56 56.38 2,237.16 5,500 189,000 218,258
01-01-2013 100.24 57.36 2,294.52 5,750 194,750 230,003
01-02-2013 101.16 56.84 2,351.36 5,750 200,500 237,864
01-03-2013 95.75 60.05 2,411.42 5,750 206,250 230,893
01-04-2013 95.17 60.42 2,471.84 5,750 212,000 235,245
02-05-2013 100.39 57.28 2,529.11 5,750 217,750 253,898
03-06-2013 98.99 58.09 2,587.2 5,750 223,500 256,107
01-07-2013 98.31 58.49 2,645.69 5,750 229,250 260,097
01-08-2013 94.18 61.05 2,706.74 5,750 235,000 254,921
02-09-2013 93.11 61.75 2,768.5 5,750 240,750 257,775
01-10-2013 97.45 59 2,827.5 5,750 246,500 275,540
01-11-2013 106.49 54 2,881.5 5,750 252,250 306,850
02-12-2013 106.02 54.24 2,935.73 5,750 258,000 311,246
01-01-2014 108.66 55.22 2,990.95 6,000 264,000 324,996
03-02-2014 102.92 58.3 3,049.25 6,000 270,000 313,828
03-03-2014 106.89 56.13 3,105.38 6,000 276,000 331,934
01-04-2014 116.4 51.55 3,156.93 6,000 282,000 367,466
02-05-2014 116.97 51.3 3,208.22 6,000 288,000 375,266
02-06-2014 132.37 45.33 3,253.55 6,000 294,000 430,672
01-07-2014 138.56 43.3 3,296.85 6,000 300,000 456,812
01-08-2014 137.19 43.73 3,340.59 6,000 306,000 458,295
01-09-2014 145.54 41.23 3,381.81 6,000 312,000 492,189
01-10-2014 145 41.38 3,423.19 6,000 318,000 496,363
03-11-2014 152.47 39.35 3,462.54 6,000 324,000 527,934
01-12-2014 159.15 37.7 3,500.24 6,000 330,000 557,064
01-01-2015 157.33 39.73 3,539.97 6,250 336,250 556,943
02-02-2015 167.91 37.22 3,577.19 6,250 342,500 600,646
02-03-2015 171.05 36.54 3,613.73 6,250 348,750 618,128
01-04-2015 165.35 37.8 3,651.53 6,250 355,000 603,780
04-05-2015 161 38.82 3,690.35 6,250 361,250 594,146
01-06-2015 163.02 38.34 3,728.69 6,250 367,500 607,851
01-07-2015 164.93 37.89 3,766.58 6,250 373,750 621,222
03-08-2015 168.87 37.01 3,803.59 6,250 380,000 642,313
01-09-2015 155 40.32 3,843.92 6,250 386,250 595,807
01-10-2015 158.35 39.47 3,883.38 6,250 392,500 614,934
02-11-2015 160.38 38.97 3,922.35 6,250 398,750 629,067
01-12-2015 159.31 39.23 3,961.59 6,250 405,000 631,120
01-01-2016 159.44 40.77 4,002.35 6,500 411,500 638,135
01-02-2016 151.99 42.77 4,045.12 6,500 418,000 614,818
01-03-2016 145.39 44.71 4,089.83 6,500 424,500 594,620
01-04-2016 155.46 41.81 4,131.64 6,500 431,000 642,305
02-05-2016 158.26 41.07 4,172.71 6,500 437,500 660,373
01-06-2016 164.98 39.4 4,212.11 6,500 444,000 694,914
01-07-2016 170.69 38.08 4,250.19 6,500 450,500 725,465
01-08-2016 179.11 36.29 4,286.48 6,500 457,000 767,751
01-09-2016 183.17 35.49 4,321.97 6,500 463,500 791,655
03-10-2016 184.14 35.3 4,357.27 6,500 470,000 802,347
01-11-2016 182.84 35.55 4,392.82 6,500 476,500 803,182
01-12-2016 171.21 37.97 4,430.78 6,500 483,000 758,594
02-01-2017 170.82 39.52 4,470.3 6,750 489,750 763,616
01-02-2017 182.46 36.99 4,507.29 6,750 496,500 822,400
01-03-2017 187.29 36.04 4,543.33 6,750 503,250 850,920
03-04-2017 194.12 34.77 4,578.1 6,750 510,000 888,701
02-05-2017 197.78 34.13 4,612.23 6,750 516,750 912,207
01-06-2017 200.4 33.68 4,645.91 6,750 523,500 931,041
03-07-2017 203.15 33.23 4,679.14 6,750 530,250 950,568
Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 605500.00 1089097.24 483597.24 231577.89 27.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 57.8 770.67 5,500 65,500 73,337
01-02-2011 85.14 64.6 835.27 5,500 71,000 71,115
01-03-2011 85.41 64.4 899.67 5,500 76,500 76,841
01-04-2011 89.84 61.22 960.89 5,500 82,000 86,326
02-05-2011 88.72 61.99 1,022.88 5,500 87,500 90,750
01-06-2011 87.6 62.79 1,085.66 5,500 93,000 95,104
01-07-2011 88.24 62.33 1,147.99 5,500 98,500 101,299
01-08-2011 87.05 63.18 1,211.18 5,500 104,000 105,433
02-09-2011 80.07 68.69 1,279.87 5,500 109,500 102,479
03-10-2011 77.38 71.08 1,350.94 5,500 115,000 104,536
01-11-2011 82.13 66.97 1,417.91 5,500 120,500 116,453
01-12-2011 77.73 70.76 1,488.67 5,500 126,000 115,714
02-01-2012 72.94 82.26 1,570.93 6,000 132,000 114,584
01-02-2012 81.3 73.8 1,644.73 6,000 138,000 133,716
01-03-2012 83.05 72.25 1,716.97 6,000 144,000 142,595
02-04-2012 83.46 71.89 1,788.87 6,000 150,000 149,299
02-05-2012 82.66 72.59 1,861.45 6,000 156,000 153,868
01-06-2012 77.15 77.77 1,939.22 6,000 162,000 149,611
02-07-2012 83.97 71.45 2,010.68 6,000 168,000 168,837
01-08-2012 84.5 71.01 2,081.68 6,000 174,000 175,902
03-09-2012 84.74 70.8 2,152.49 6,000 180,000 182,402
01-10-2012 92.64 64.77 2,217.25 6,000 186,000 205,406
01-11-2012 92.42 64.92 2,282.18 6,000 192,000 210,919
03-12-2012 97.56 61.5 2,343.68 6,000 198,000 228,649
01-01-2013 100.24 64.84 2,408.52 6,500 204,500 241,430
01-02-2013 101.16 64.25 2,472.78 6,500 211,000 250,146
01-03-2013 95.75 67.89 2,540.66 6,500 217,500 243,268
01-04-2013 95.17 68.3 2,608.96 6,500 224,000 248,295
02-05-2013 100.39 64.75 2,673.71 6,500 230,500 268,413
03-06-2013 98.99 65.66 2,739.37 6,500 237,000 271,170
01-07-2013 98.31 66.12 2,805.49 6,500 243,500 275,807
01-08-2013 94.18 69.02 2,874.5 6,500 250,000 270,721
02-09-2013 93.11 69.81 2,944.31 6,500 256,500 274,145
01-10-2013 97.45 66.7 3,011.01 6,500 263,000 293,423
01-11-2013 106.49 61.04 3,072.05 6,500 269,500 327,143
02-12-2013 106.02 61.31 3,133.36 6,500 276,000 332,199
01-01-2014 108.66 64.42 3,197.78 7,000 283,000 347,471
03-02-2014 102.92 68.01 3,265.8 7,000 290,000 336,116
03-03-2014 106.89 65.49 3,331.29 7,000 297,000 356,081
01-04-2014 116.4 60.14 3,391.42 7,000 304,000 394,762
02-05-2014 116.97 59.84 3,451.27 7,000 311,000 403,695
02-06-2014 132.37 52.88 3,504.15 7,000 318,000 463,844
01-07-2014 138.56 50.52 3,554.67 7,000 325,000 492,535
01-08-2014 137.19 51.02 3,605.69 7,000 332,000 494,665
01-09-2014 145.54 48.1 3,653.79 7,000 339,000 531,773
01-10-2014 145 48.28 3,702.07 7,000 346,000 536,800
03-11-2014 152.47 45.91 3,747.98 7,000 353,000 571,454
01-12-2014 159.15 43.98 3,791.96 7,000 360,000 603,490
01-01-2015 157.33 47.67 3,839.63 7,500 367,500 604,089
02-02-2015 167.91 44.67 3,884.3 7,500 375,000 652,212
02-03-2015 171.05 43.85 3,928.14 7,500 382,500 671,909
01-04-2015 165.35 45.36 3,973.5 7,500 390,000 657,019
04-05-2015 161 46.58 4,020.09 7,500 397,500 647,234
01-06-2015 163.02 46.01 4,066.09 7,500 405,000 662,854
01-07-2015 164.93 45.47 4,111.57 7,500 412,500 678,121
03-08-2015 168.87 44.41 4,155.98 7,500 420,000 701,820
01-09-2015 155 48.39 4,204.37 7,500 427,500 651,677
01-10-2015 158.35 47.36 4,251.73 7,500 435,000 673,261
02-11-2015 160.38 46.76 4,298.49 7,500 442,500 689,392
01-12-2015 159.31 47.08 4,345.57 7,500 450,000 692,293
01-01-2016 159.44 50.18 4,395.75 8,000 458,000 700,858
01-02-2016 151.99 52.64 4,448.38 8,000 466,000 676,110
01-03-2016 145.39 55.02 4,503.41 8,000 474,000 654,750
01-04-2016 155.46 51.46 4,554.87 8,000 482,000 708,100
02-05-2016 158.26 50.55 4,605.42 8,000 490,000 728,853
01-06-2016 164.98 48.49 4,653.91 8,000 498,000 767,802
01-07-2016 170.69 46.87 4,700.78 8,000 506,000 802,376
01-08-2016 179.11 44.67 4,745.44 8,000 514,000 849,956
01-09-2016 183.17 43.68 4,789.12 8,000 522,000 877,223
03-10-2016 184.14 43.45 4,832.56 8,000 530,000 889,868
01-11-2016 182.84 43.75 4,876.32 8,000 538,000 891,586
01-12-2016 171.21 46.73 4,923.04 8,000 546,000 842,874
02-01-2017 170.82 49.76 4,972.8 8,500 554,500 849,454
01-02-2017 182.46 46.59 5,019.39 8,500 563,000 915,838
01-03-2017 187.29 45.38 5,064.77 8,500 571,500 948,581
03-04-2017 194.12 43.79 5,108.56 8,500 580,000 991,674
02-05-2017 197.78 42.98 5,151.54 8,500 588,500 1,018,871
01-06-2017 200.4 42.42 5,193.95 8,500 597,000 1,040,868
03-07-2017 203.15 41.84 5,235.79 8,500 605,500 1,063,651
Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement | 680750.00 1204886.26 524136.26 347366.91 40.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 60.42 773.3 5,750 65,750 73,587
01-02-2011 85.14 67.54 840.83 5,750 71,500 71,589
01-03-2011 85.41 67.32 908.16 5,750 77,250 77,566
01-04-2011 89.84 64 972.16 5,750 83,000 87,339
02-05-2011 88.72 64.81 1,036.97 5,750 88,750 92,000
01-06-2011 87.6 65.64 1,102.61 5,750 94,500 96,589
01-07-2011 88.24 65.16 1,167.77 5,750 100,250 103,044
01-08-2011 87.05 66.05 1,233.83 5,750 106,000 107,405
02-09-2011 80.07 71.81 1,305.64 5,750 111,750 104,543
03-10-2011 77.38 74.31 1,379.95 5,750 117,500 106,780
01-11-2011 82.13 70.01 1,449.96 5,750 123,250 119,085
01-12-2011 77.73 73.97 1,523.93 5,750 129,000 118,455
02-01-2012 72.94 89.11 1,613.05 6,500 135,500 117,656
01-02-2012 81.3 79.95 1,693 6,500 142,000 137,641
01-03-2012 83.05 78.27 1,771.26 6,500 148,500 147,103
02-04-2012 83.46 77.88 1,849.15 6,500 155,000 154,330
02-05-2012 82.66 78.64 1,927.78 6,500 161,500 159,350
01-06-2012 77.15 84.25 2,012.03 6,500 168,000 155,228
02-07-2012 83.97 77.41 2,089.44 6,500 174,500 175,450
01-08-2012 84.5 76.92 2,166.36 6,500 181,000 183,058
03-09-2012 84.74 76.71 2,243.07 6,500 187,500 190,078
01-10-2012 92.64 70.16 2,313.23 6,500 194,000 214,298
01-11-2012 92.42 70.33 2,383.56 6,500 200,500 220,289
03-12-2012 97.56 66.63 2,450.19 6,500 207,000 239,041
01-01-2013 100.24 72.33 2,522.52 7,250 214,250 252,857
01-02-2013 101.16 71.67 2,594.19 7,250 221,500 262,428
01-03-2013 95.75 75.72 2,669.9 7,250 228,750 255,643
01-04-2013 95.17 76.18 2,746.08 7,250 236,000 261,345
02-05-2013 100.39 72.22 2,818.3 7,250 243,250 282,929
03-06-2013 98.99 73.24 2,891.54 7,250 250,500 286,234
01-07-2013 98.31 73.75 2,965.29 7,250 257,750 291,517
01-08-2013 94.18 76.98 3,042.27 7,250 265,000 286,521
02-09-2013 93.11 77.86 3,120.13 7,250 272,250 290,516
01-10-2013 97.45 74.4 3,194.53 7,250 279,500 311,307
01-11-2013 106.49 68.08 3,262.61 7,250 286,750 347,435
02-12-2013 106.02 68.38 3,330.99 7,250 294,000 353,152
01-01-2014 108.66 73.62 3,404.62 8,000 302,000 369,946
03-02-2014 102.92 77.73 3,482.35 8,000 310,000 358,403
03-03-2014 106.89 74.84 3,557.19 8,000 318,000 380,228
01-04-2014 116.4 68.73 3,625.92 8,000 326,000 422,057
02-05-2014 116.97 68.39 3,694.31 8,000 334,000 432,124
02-06-2014 132.37 60.44 3,754.75 8,000 342,000 497,016
01-07-2014 138.56 57.74 3,812.49 8,000 350,000 528,258
01-08-2014 137.19 58.31 3,870.8 8,000 358,000 531,035
01-09-2014 145.54 54.97 3,925.77 8,000 366,000 571,356
01-10-2014 145 55.17 3,980.94 8,000 374,000 577,236
03-11-2014 152.47 52.47 4,033.41 8,000 382,000 614,974
01-12-2014 159.15 50.27 4,083.68 8,000 390,000 649,917
01-01-2015 157.33 55.62 4,139.29 8,750 398,750 651,235
02-02-2015 167.91 52.11 4,191.4 8,750 407,500 703,779
02-03-2015 171.05 51.15 4,242.56 8,750 416,250 725,690
01-04-2015 165.35 52.92 4,295.48 8,750 425,000 710,257
04-05-2015 161 54.35 4,349.82 8,750 433,750 700,322
01-06-2015 163.02 53.67 4,403.5 8,750 442,500 717,858
01-07-2015 164.93 53.05 4,456.55 8,750 451,250 735,019
03-08-2015 168.87 51.82 4,508.37 8,750 460,000 761,328
01-09-2015 155 56.45 4,564.82 8,750 468,750 707,547
01-10-2015 158.35 55.26 4,620.08 8,750 477,500 731,589
02-11-2015 160.38 54.56 4,674.63 8,750 486,250 749,718
01-12-2015 159.31 54.92 4,729.56 8,750 495,000 753,466
01-01-2016 159.44 59.58 4,789.14 9,500 504,500 763,581
01-02-2016 151.99 62.5 4,851.65 9,500 514,000 737,402
01-03-2016 145.39 65.34 4,916.99 9,500 523,500 714,881
01-04-2016 155.46 61.11 4,978.1 9,500 533,000 773,895
02-05-2016 158.26 60.03 5,038.12 9,500 542,500 797,333
01-06-2016 164.98 57.58 5,095.71 9,500 552,000 840,690
01-07-2016 170.69 55.66 5,151.36 9,500 561,500 879,286
01-08-2016 179.11 53.04 5,204.4 9,500 571,000 932,161
01-09-2016 183.17 51.86 5,256.27 9,500 580,500 962,790
03-10-2016 184.14 51.59 5,307.86 9,500 590,000 977,389
01-11-2016 182.84 51.96 5,359.82 9,500 599,500 979,989
01-12-2016 171.21 55.49 5,415.3 9,500 609,000 927,154
02-01-2017 170.82 60 5,475.31 10,250 619,250 935,292
01-02-2017 182.46 56.18 5,531.49 10,250 629,500 1,009,275
01-03-2017 187.29 54.73 5,586.21 10,250 639,750 1,046,242
03-04-2017 194.12 52.8 5,639.02 10,250 650,000 1,094,646
02-05-2017 197.78 51.83 5,690.84 10,250 660,250 1,125,535
01-06-2017 200.4 51.15 5,741.99 10,250 670,500 1,150,695
03-07-2017 203.15 50.46 5,792.44 10,250 680,750 1,176,735
Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement | 756000.00 1320675.29 564675.29 463155.94 54.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 63.05 775.93 6,000 66,000 73,837
01-02-2011 85.14 70.47 846.4 6,000 72,000 72,062
01-03-2011 85.41 70.25 916.65 6,000 78,000 78,291
01-04-2011 89.84 66.79 983.43 6,000 84,000 88,352
02-05-2011 88.72 67.63 1,051.06 6,000 90,000 93,250
01-06-2011 87.6 68.49 1,119.55 6,000 96,000 98,073
01-07-2011 88.24 68 1,187.55 6,000 102,000 104,790
01-08-2011 87.05 68.93 1,256.48 6,000 108,000 109,376
02-09-2011 80.07 74.93 1,331.41 6,000 114,000 106,606
03-10-2011 77.38 77.54 1,408.95 6,000 120,000 109,025
01-11-2011 82.13 73.05 1,482.01 6,000 126,000 121,717
01-12-2011 77.73 77.19 1,559.2 6,000 132,000 121,196
02-01-2012 72.94 95.97 1,655.17 7,000 139,000 120,728
01-02-2012 81.3 86.1 1,741.27 7,000 146,000 141,565
01-03-2012 83.05 84.29 1,825.55 7,000 153,000 151,612
02-04-2012 83.46 83.87 1,909.43 7,000 160,000 159,361
02-05-2012 82.66 84.68 1,994.11 7,000 167,000 164,833
01-06-2012 77.15 90.73 2,084.84 7,000 174,000 160,846
02-07-2012 83.97 83.36 2,168.2 7,000 181,000 182,064
01-08-2012 84.5 82.84 2,251.05 7,000 188,000 190,213
03-09-2012 84.74 82.61 2,333.65 7,000 195,000 197,754
01-10-2012 92.64 75.56 2,409.21 7,000 202,000 223,189
01-11-2012 92.42 75.74 2,484.95 7,000 209,000 229,659
03-12-2012 97.56 71.75 2,556.7 7,000 216,000 249,432
01-01-2013 100.24 79.81 2,636.51 8,000 224,000 264,284
01-02-2013 101.16 79.08 2,715.6 8,000 232,000 274,710
01-03-2013 95.75 83.55 2,799.15 8,000 240,000 268,018
01-04-2013 95.17 84.06 2,883.21 8,000 248,000 274,395
02-05-2013 100.39 79.69 2,962.9 8,000 256,000 297,445
03-06-2013 98.99 80.82 3,043.71 8,000 264,000 301,297
01-07-2013 98.31 81.38 3,125.09 8,000 272,000 307,227
01-08-2013 94.18 84.94 3,210.03 8,000 280,000 302,321
02-09-2013 93.11 85.92 3,295.95 8,000 288,000 306,886
01-10-2013 97.45 82.09 3,378.04 8,000 296,000 329,190
01-11-2013 106.49 75.12 3,453.17 8,000 304,000 367,728
02-12-2013 106.02 75.46 3,528.63 8,000 312,000 374,105
01-01-2014 108.66 82.83 3,611.45 9,000 321,000 392,420
03-02-2014 102.92 87.45 3,698.9 9,000 330,000 380,691
03-03-2014 106.89 84.2 3,783.1 9,000 339,000 404,375
01-04-2014 116.4 77.32 3,860.42 9,000 348,000 449,353
02-05-2014 116.97 76.94 3,937.36 9,000 357,000 460,553
02-06-2014 132.37 67.99 4,005.35 9,000 366,000 530,188
01-07-2014 138.56 64.95 4,070.31 9,000 375,000 563,982
01-08-2014 137.19 65.6 4,135.91 9,000 384,000 567,405
01-09-2014 145.54 61.84 4,197.75 9,000 393,000 610,940
01-10-2014 145 62.07 4,259.82 9,000 402,000 617,673
03-11-2014 152.47 59.03 4,318.84 9,000 411,000 658,494
01-12-2014 159.15 56.55 4,375.39 9,000 420,000 696,344
01-01-2015 157.33 63.56 4,438.95 10,000 430,000 698,381
02-02-2015 167.91 59.56 4,498.51 10,000 440,000 755,345
02-03-2015 171.05 58.46 4,556.97 10,000 450,000 779,470
01-04-2015 165.35 60.48 4,617.45 10,000 460,000 763,495
04-05-2015 161 62.11 4,679.56 10,000 470,000 753,410
01-06-2015 163.02 61.34 4,740.9 10,000 480,000 772,862
01-07-2015 164.93 60.63 4,801.54 10,000 490,000 791,917
03-08-2015 168.87 59.22 4,860.75 10,000 500,000 820,835
01-09-2015 155 64.52 4,925.27 10,000 510,000 763,417
01-10-2015 158.35 63.15 4,988.42 10,000 520,000 789,916
02-11-2015 160.38 62.35 5,050.77 10,000 530,000 810,043
01-12-2015 159.31 62.77 5,113.54 10,000 540,000 814,639
01-01-2016 159.44 68.99 5,182.53 11,000 551,000 826,303
01-02-2016 151.99 72.37 5,254.91 11,000 562,000 798,693
01-03-2016 145.39 75.66 5,330.57 11,000 573,000 775,011
01-04-2016 155.46 70.76 5,401.32 11,000 584,000 839,690
02-05-2016 158.26 69.51 5,470.83 11,000 595,000 865,814
01-06-2016 164.98 66.67 5,537.51 11,000 606,000 913,578
01-07-2016 170.69 64.44 5,601.95 11,000 617,000 956,197
01-08-2016 179.11 61.41 5,663.36 11,000 628,000 1,014,365
01-09-2016 183.17 60.05 5,723.42 11,000 639,000 1,048,358
03-10-2016 184.14 59.74 5,783.15 11,000 650,000 1,064,910
01-11-2016 182.84 60.16 5,843.32 11,000 661,000 1,068,392
01-12-2016 171.21 64.25 5,907.57 11,000 672,000 1,011,434
02-01-2017 170.82 70.25 5,977.81 12,000 684,000 1,021,130
01-02-2017 182.46 65.77 6,043.58 12,000 696,000 1,102,712
01-03-2017 187.29 64.07 6,107.65 12,000 708,000 1,143,903
03-04-2017 194.12 61.82 6,169.47 12,000 720,000 1,197,618
02-05-2017 197.78 60.67 6,230.15 12,000 732,000 1,232,198
01-06-2017 200.4 59.88 6,290.03 12,000 744,000 1,260,521
03-07-2017 203.15 59.07 6,349.1 12,000 756,000 1,289,819
Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement | 831250.00 1436464.29 605214.29 578944.94 67.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 65.68 778.55 6,250 66,250 74,087
01-02-2011 85.14 73.41 851.96 6,250 72,500 72,536
01-03-2011 85.41 73.18 925.14 6,250 78,750 79,016
01-04-2011 89.84 69.57 994.71 6,250 85,000 89,364
02-05-2011 88.72 70.45 1,065.15 6,250 91,250 94,500
01-06-2011 87.6 71.35 1,136.5 6,250 97,500 99,557
01-07-2011 88.24 70.83 1,207.33 6,250 103,750 106,535
01-08-2011 87.05 71.8 1,279.13 6,250 110,000 111,348
02-09-2011 80.07 78.06 1,357.18 6,250 116,250 108,670
03-10-2011 77.38 80.77 1,437.95 6,250 122,500 111,269
01-11-2011 82.13 76.1 1,514.05 6,250 128,750 124,349
01-12-2011 77.73 80.41 1,594.46 6,250 135,000 123,937
02-01-2012 72.94 102.82 1,697.28 7,500 142,500 123,800
01-02-2012 81.3 92.25 1,789.53 7,500 150,000 145,489
01-03-2012 83.05 90.31 1,879.84 7,500 157,500 156,121
02-04-2012 83.46 89.86 1,969.7 7,500 165,000 164,392
02-05-2012 82.66 90.73 2,060.44 7,500 172,500 170,316
01-06-2012 77.15 97.21 2,157.65 7,500 180,000 166,463
02-07-2012 83.97 89.32 2,246.97 7,500 187,500 188,678
01-08-2012 84.5 88.76 2,335.73 7,500 195,000 197,369
03-09-2012 84.74 88.51 2,424.23 7,500 202,500 205,429
01-10-2012 92.64 80.96 2,505.19 7,500 210,000 232,081
01-11-2012 92.42 81.15 2,586.34 7,500 217,500 239,030
03-12-2012 97.56 76.88 2,663.22 7,500 225,000 259,824
01-01-2013 100.24 87.29 2,750.51 8,750 233,750 275,711
01-02-2013 101.16 86.5 2,837 8,750 242,500 286,991
01-03-2013 95.75 91.38 2,928.39 8,750 251,250 280,393
01-04-2013 95.17 91.94 3,020.33 8,750 260,000 287,445
02-05-2013 100.39 87.16 3,107.49 8,750 268,750 311,961
03-06-2013 98.99 88.39 3,195.88 8,750 277,500 316,360
01-07-2013 98.31 89 3,284.89 8,750 286,250 322,937
01-08-2013 94.18 92.91 3,377.79 8,750 295,000 318,121
02-09-2013 93.11 93.97 3,471.77 8,750 303,750 323,256
01-10-2013 97.45 89.79 3,561.56 8,750 312,500 347,074
01-11-2013 106.49 82.17 3,643.73 8,750 321,250 388,020
02-12-2013 106.02 82.53 3,726.26 8,750 330,000 395,058
01-01-2014 108.66 92.03 3,818.29 10,000 340,000 414,895
03-02-2014 102.92 97.16 3,915.45 10,000 350,000 402,978
03-03-2014 106.89 93.55 4,009 10,000 360,000 428,522
01-04-2014 116.4 85.91 4,094.91 10,000 370,000 476,648
02-05-2014 116.97 85.49 4,180.41 10,000 380,000 488,982
02-06-2014 132.37 75.55 4,255.95 10,000 390,000 563,360
01-07-2014 138.56 72.17 4,328.12 10,000 400,000 599,705
01-08-2014 137.19 72.89 4,401.02 10,000 410,000 603,775
01-09-2014 145.54 68.71 4,469.72 10,000 420,000 650,524
01-10-2014 145 68.97 4,538.69 10,000 430,000 658,110
03-11-2014 152.47 65.59 4,604.28 10,000 440,000 702,014
01-12-2014 159.15 62.83 4,667.11 10,000 450,000 742,771
01-01-2015 157.33 71.51 4,738.62 11,250 461,250 745,527
02-02-2015 167.91 67 4,805.62 11,250 472,500 806,911
02-03-2015 171.05 65.77 4,871.39 11,250 483,750 833,251
01-04-2015 165.35 68.04 4,939.42 11,250 495,000 816,734
04-05-2015 161 69.88 5,009.3 11,250 506,250 806,497
01-06-2015 163.02 69.01 5,078.31 11,250 517,500 827,866
01-07-2015 164.93 68.21 5,146.52 11,250 528,750 848,816
03-08-2015 168.87 66.62 5,213.14 11,250 540,000 880,343
01-09-2015 155 72.58 5,285.72 11,250 551,250 819,287
01-10-2015 158.35 71.05 5,356.77 11,250 562,500 848,244
02-11-2015 160.38 70.15 5,426.91 11,250 573,750 870,368
01-12-2015 159.31 70.62 5,497.53 11,250 585,000 875,811
01-01-2016 159.44 78.4 5,575.93 12,500 597,500 889,026
01-02-2016 151.99 82.24 5,658.17 12,500 610,000 859,985
01-03-2016 145.39 85.98 5,744.15 12,500 622,500 835,141
01-04-2016 155.46 80.41 5,824.55 12,500 635,000 905,485
02-05-2016 158.26 78.98 5,903.54 12,500 647,500 934,294
01-06-2016 164.98 75.77 5,979.3 12,500 660,000 986,466
01-07-2016 170.69 73.23 6,052.54 12,500 672,500 1,033,107
01-08-2016 179.11 69.79 6,122.33 12,500 685,000 1,096,570
01-09-2016 183.17 68.24 6,190.57 12,500 697,500 1,133,926
03-10-2016 184.14 67.88 6,258.45 12,500 710,000 1,152,431
01-11-2016 182.84 68.37 6,326.82 12,500 722,500 1,156,795
01-12-2016 171.21 73.01 6,399.83 12,500 735,000 1,095,714
02-01-2017 170.82 80.49 6,480.32 13,750 748,750 1,106,968
01-02-2017 182.46 75.36 6,555.68 13,750 762,500 1,196,149
01-03-2017 187.29 73.42 6,629.1 13,750 776,250 1,241,563
03-04-2017 194.12 70.83 6,699.93 13,750 790,000 1,300,590
02-05-2017 197.78 69.52 6,769.45 13,750 803,750 1,338,862
01-06-2017 200.4 68.61 6,838.06 13,750 817,500 1,370,348
03-07-2017 203.15 67.68 6,905.75 13,750 831,250 1,402,902
Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement | 1207500.00 2015409.29 807909.29 1157889.94 135.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 78.81 791.69 7,500 67,500 75,337
01-02-2011 85.14 88.09 879.78 7,500 75,000 74,904
01-03-2011 85.41 87.81 967.59 7,500 82,500 82,642
01-04-2011 89.84 83.48 1,051.07 7,500 90,000 94,428
02-05-2011 88.72 84.54 1,135.61 7,500 97,500 100,751
01-06-2011 87.6 85.62 1,221.22 7,500 105,000 106,979
01-07-2011 88.24 85 1,306.22 7,500 112,500 115,261
01-08-2011 87.05 86.16 1,392.38 7,500 120,000 121,206
02-09-2011 80.07 93.67 1,486.05 7,500 127,500 118,988
03-10-2011 77.38 96.92 1,582.97 7,500 135,000 122,490
01-11-2011 82.13 91.32 1,674.29 7,500 142,500 137,509
01-12-2011 77.73 96.49 1,770.78 7,500 150,000 137,642
02-01-2012 72.94 137.1 1,907.88 10,000 160,000 139,160
01-02-2012 81.3 123 2,030.88 10,000 170,000 165,110
01-03-2012 83.05 120.41 2,151.29 10,000 180,000 178,664
02-04-2012 83.46 119.82 2,271.1 10,000 190,000 189,546
02-05-2012 82.66 120.98 2,392.08 10,000 200,000 197,729
01-06-2012 77.15 129.62 2,521.7 10,000 210,000 194,549
02-07-2012 83.97 119.09 2,640.79 10,000 220,000 221,747
01-08-2012 84.5 118.34 2,759.13 10,000 230,000 233,147
03-09-2012 84.74 118.01 2,877.14 10,000 240,000 243,809
01-10-2012 92.64 107.94 2,985.08 10,000 250,000 276,538
01-11-2012 92.42 108.2 3,093.29 10,000 260,000 285,882
03-12-2012 97.56 102.5 3,195.79 10,000 270,000 311,781
01-01-2013 100.24 124.7 3,320.49 12,500 282,500 332,846
01-02-2013 101.16 123.57 3,444.05 12,500 295,000 348,401
01-03-2013 95.75 130.55 3,574.6 12,500 307,500 342,268
01-04-2013 95.17 131.34 3,705.95 12,500 320,000 352,695
02-05-2013 100.39 124.51 3,830.46 12,500 332,500 384,540
03-06-2013 98.99 126.28 3,956.74 12,500 345,000 391,677
01-07-2013 98.31 127.15 4,083.89 12,500 357,500 401,487
01-08-2013 94.18 132.72 4,216.61 12,500 370,000 397,120
02-09-2013 93.11 134.25 4,350.86 12,500 382,500 405,109
01-10-2013 97.45 128.27 4,479.13 12,500 395,000 436,491
01-11-2013 106.49 117.38 4,596.51 12,500 407,500 489,483
02-12-2013 106.02 117.9 4,714.42 12,500 420,000 499,822
01-01-2014 108.66 138.05 4,852.46 15,000 435,000 527,268
03-02-2014 102.92 145.74 4,998.2 15,000 450,000 514,415
03-03-2014 106.89 140.33 5,138.54 15,000 465,000 549,258
01-04-2014 116.4 128.87 5,267.4 15,000 480,000 613,126
02-05-2014 116.97 128.24 5,395.64 15,000 495,000 631,128
02-06-2014 132.37 113.32 5,508.96 15,000 510,000 729,221
01-07-2014 138.56 108.26 5,617.22 15,000 525,000 778,321
01-08-2014 137.19 109.34 5,726.55 15,000 540,000 785,626
01-09-2014 145.54 103.06 5,829.62 15,000 555,000 848,442
01-10-2014 145 103.45 5,933.07 15,000 570,000 860,294
03-11-2014 152.47 98.38 6,031.45 15,000 585,000 919,614
01-12-2014 159.15 94.25 6,125.7 15,000 600,000 974,904
01-01-2015 157.33 111.23 6,236.93 17,500 617,500 981,256
02-02-2015 167.91 104.22 6,341.15 17,500 635,000 1,064,742
02-03-2015 171.05 102.31 6,443.46 17,500 652,500 1,102,154
01-04-2015 165.35 105.84 6,549.3 17,500 670,000 1,082,926
04-05-2015 161 108.7 6,657.99 17,500 687,500 1,071,936
01-06-2015 163.02 107.35 6,765.34 17,500 705,000 1,102,886
01-07-2015 164.93 106.11 6,871.45 17,500 722,500 1,133,307
03-08-2015 168.87 103.63 6,975.08 17,500 740,000 1,177,881
01-09-2015 155 112.9 7,087.98 17,500 757,500 1,098,637
01-10-2015 158.35 110.51 7,198.49 17,500 775,000 1,139,881
02-11-2015 160.38 109.12 7,307.61 17,500 792,500 1,171,994
01-12-2015 159.31 109.85 7,417.46 17,500 810,000 1,181,675
01-01-2016 159.44 125.44 7,542.9 20,000 830,000 1,202,639
01-02-2016 151.99 131.59 7,674.48 20,000 850,000 1,166,445
01-03-2016 145.39 137.56 7,812.05 20,000 870,000 1,135,793
01-04-2016 155.46 128.65 7,940.7 20,000 890,000 1,234,461
02-05-2016 158.26 126.37 8,067.07 20,000 910,000 1,276,694
01-06-2016 164.98 121.23 8,188.3 20,000 930,000 1,350,905
01-07-2016 170.69 117.17 8,305.47 20,000 950,000 1,417,660
01-08-2016 179.11 111.66 8,417.13 20,000 970,000 1,507,592
01-09-2016 183.17 109.19 8,526.32 20,000 990,000 1,561,766
03-10-2016 184.14 108.61 8,634.93 20,000 1,010,000 1,590,036
01-11-2016 182.84 109.39 8,744.32 20,000 1,030,000 1,598,811
01-12-2016 171.21 116.82 8,861.13 20,000 1,050,000 1,517,115
02-01-2017 170.82 131.72 8,992.85 22,500 1,072,500 1,536,159
01-02-2017 182.46 123.31 9,116.17 22,500 1,095,000 1,663,336
01-03-2017 187.29 120.13 9,236.3 22,500 1,117,500 1,729,867
03-04-2017 194.12 115.91 9,352.21 22,500 1,140,000 1,815,451
02-05-2017 197.78 113.76 9,465.97 22,500 1,162,500 1,872,180
01-06-2017 200.4 112.28 9,578.25 22,500 1,185,000 1,919,481
03-07-2017 203.15 110.76 9,689 22,500 1,207,500 1,968,321
Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement | 1583750.00 2594354.26 1010604.26 1736834.91 202.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 91.95 804.82 8,750 68,750 76,587
01-02-2011 85.14 102.77 907.6 8,750 77,500 77,273
01-03-2011 85.41 102.45 1,010.04 8,750 86,250 86,268
01-04-2011 89.84 97.4 1,107.44 8,750 95,000 99,492
02-05-2011 88.72 98.62 1,206.06 8,750 103,750 107,002
01-06-2011 87.6 99.89 1,305.95 8,750 112,500 114,401
01-07-2011 88.24 99.16 1,405.11 8,750 121,250 123,987
01-08-2011 87.05 100.52 1,505.63 8,750 130,000 131,065
02-09-2011 80.07 109.28 1,614.91 8,750 138,750 129,306
03-10-2011 77.38 113.08 1,727.99 8,750 147,500 133,712
01-11-2011 82.13 106.54 1,834.52 8,750 156,250 150,669
01-12-2011 77.73 112.57 1,947.09 8,750 165,000 151,348
02-01-2012 72.94 171.37 2,118.47 12,500 177,500 154,521
01-02-2012 81.3 153.75 2,272.22 12,500 190,000 184,731
01-03-2012 83.05 150.51 2,422.73 12,500 202,500 201,208
02-04-2012 83.46 149.77 2,572.5 12,500 215,000 214,701
02-05-2012 82.66 151.22 2,723.72 12,500 227,500 225,143
01-06-2012 77.15 162.02 2,885.75 12,500 240,000 222,635
02-07-2012 83.97 148.86 3,034.61 12,500 252,500 254,816
01-08-2012 84.5 147.93 3,182.54 12,500 265,000 268,924
03-09-2012 84.74 147.51 3,330.05 12,500 277,500 282,188
01-10-2012 92.64 134.93 3,464.98 12,500 290,000 320,996
01-11-2012 92.42 135.25 3,600.23 12,500 302,500 332,733
03-12-2012 97.56 128.13 3,728.36 12,500 315,000 363,739
01-01-2013 100.24 162.11 3,890.47 16,250 331,250 389,981
01-02-2013 101.16 160.64 4,051.1 16,250 347,500 409,810
01-03-2013 95.75 169.71 4,220.82 16,250 363,750 404,143
01-04-2013 95.17 170.75 4,391.56 16,250 380,000 417,945
02-05-2013 100.39 161.87 4,553.43 16,250 396,250 457,119
03-06-2013 98.99 164.16 4,717.59 16,250 412,500 466,994
01-07-2013 98.31 165.29 4,882.89 16,250 428,750 480,036
01-08-2013 94.18 172.54 5,055.43 16,250 445,000 476,120
02-09-2013 93.11 174.52 5,229.95 16,250 461,250 486,961
01-10-2013 97.45 166.75 5,396.7 16,250 477,500 525,909
01-11-2013 106.49 152.6 5,549.3 16,250 493,750 590,945
02-12-2013 106.02 153.27 5,702.57 16,250 510,000 604,587
01-01-2014 108.66 184.06 5,886.63 20,000 530,000 639,642
03-02-2014 102.92 194.33 6,080.96 20,000 550,000 625,852
03-03-2014 106.89 187.11 6,268.07 20,000 570,000 669,994
01-04-2014 116.4 171.82 6,439.89 20,000 590,000 749,603
02-05-2014 116.97 170.98 6,610.87 20,000 610,000 773,274
02-06-2014 132.37 151.09 6,761.96 20,000 630,000 895,081
01-07-2014 138.56 144.34 6,906.31 20,000 650,000 956,938
01-08-2014 137.19 145.78 7,052.09 20,000 670,000 967,476
01-09-2014 145.54 137.42 7,189.51 20,000 690,000 1,046,361
01-10-2014 145 137.93 7,327.44 20,000 710,000 1,062,479
03-11-2014 152.47 131.17 7,458.61 20,000 730,000 1,137,215
01-12-2014 159.15 125.67 7,584.28 20,000 750,000 1,207,038
01-01-2015 157.33 150.96 7,735.24 23,750 773,750 1,216,985
02-02-2015 167.91 141.44 7,876.68 23,750 797,500 1,322,574
02-03-2015 171.05 138.85 8,015.53 23,750 821,250 1,371,056
01-04-2015 165.35 143.63 8,159.17 23,750 845,000 1,349,118
04-05-2015 161 147.52 8,306.68 23,750 868,750 1,337,376
01-06-2015 163.02 145.69 8,452.37 23,750 892,500 1,377,905
01-07-2015 164.93 144 8,596.37 23,750 916,250 1,417,799
03-08-2015 168.87 140.64 8,737.01 23,750 940,000 1,475,419
01-09-2015 155 153.23 8,890.24 23,750 963,750 1,377,986
01-10-2015 158.35 149.98 9,040.22 23,750 987,500 1,431,519
02-11-2015 160.38 148.09 9,188.31 23,750 1,011,250 1,473,620
01-12-2015 159.31 149.08 9,337.39 23,750 1,035,000 1,487,539
01-01-2016 159.44 172.48 9,509.86 27,500 1,062,500 1,516,253
01-02-2016 151.99 180.93 9,690.8 27,500 1,090,000 1,472,904
01-03-2016 145.39 189.15 9,879.94 27,500 1,117,500 1,436,445
01-04-2016 155.46 176.89 10,056.84 27,500 1,145,000 1,563,436
02-05-2016 158.26 173.76 10,230.6 27,500 1,172,500 1,619,095
01-06-2016 164.98 166.69 10,397.29 27,500 1,200,000 1,715,345
01-07-2016 170.69 161.11 10,558.4 27,500 1,227,500 1,802,213
01-08-2016 179.11 153.54 10,711.94 27,500 1,255,000 1,918,615
01-09-2016 183.17 150.13 10,862.07 27,500 1,282,500 1,989,606
03-10-2016 184.14 149.34 11,011.41 27,500 1,310,000 2,027,642
01-11-2016 182.84 150.4 11,161.82 27,500 1,337,500 2,040,827
01-12-2016 171.21 160.62 11,322.44 27,500 1,365,000 1,938,515
02-01-2017 170.82 182.94 11,505.38 31,250 1,396,250 1,965,349
01-02-2017 182.46 171.27 11,676.65 31,250 1,427,500 2,130,522
01-03-2017 187.29 166.85 11,843.51 31,250 1,458,750 2,218,170
03-04-2017 194.12 160.98 12,004.49 31,250 1,490,000 2,330,311
02-05-2017 197.78 158 12,162.49 31,250 1,521,250 2,405,498
01-06-2017 200.4 155.94 12,318.43 31,250 1,552,500 2,468,613
03-07-2017 203.15 153.83 12,472.26 31,250 1,583,750 2,533,739
Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement | 1960000.00 3173299.30 1213299.30 2315779.95 270.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 105.09 817.96 10,000 70,000 77,837
01-02-2011 85.14 117.45 935.41 10,000 80,000 79,641
01-03-2011 85.41 117.08 1,052.5 10,000 90,000 89,894
01-04-2011 89.84 111.31 1,163.81 10,000 100,000 104,556
02-05-2011 88.72 112.71 1,276.52 10,000 110,000 113,253
01-06-2011 87.6 114.16 1,390.67 10,000 120,000 121,823
01-07-2011 88.24 113.33 1,504 10,000 130,000 132,713
01-08-2011 87.05 114.88 1,618.88 10,000 140,000 140,923
02-09-2011 80.07 124.89 1,743.77 10,000 150,000 139,624
03-10-2011 77.38 129.23 1,873 10,000 160,000 144,933
01-11-2011 82.13 121.76 1,994.76 10,000 170,000 163,830
01-12-2011 77.73 128.65 2,123.41 10,000 180,000 165,053
02-01-2012 72.94 205.65 2,329.06 15,000 195,000 169,882
01-02-2012 81.3 184.5 2,513.56 15,000 210,000 204,352
01-03-2012 83.05 180.61 2,694.18 15,000 225,000 223,751
02-04-2012 83.46 179.73 2,873.9 15,000 240,000 239,856
02-05-2012 82.66 181.47 3,055.37 15,000 255,000 252,557
01-06-2012 77.15 194.43 3,249.79 15,000 270,000 250,722
02-07-2012 83.97 178.64 3,428.43 15,000 285,000 287,885
01-08-2012 84.5 177.51 3,605.94 15,000 300,000 304,702
03-09-2012 84.74 177.01 3,782.96 15,000 315,000 320,568
01-10-2012 92.64 161.92 3,944.87 15,000 330,000 365,453
01-11-2012 92.42 162.3 4,107.18 15,000 345,000 379,585
03-12-2012 97.56 153.75 4,260.93 15,000 360,000 415,696
01-01-2013 100.24 199.52 4,460.45 20,000 380,000 447,115
01-02-2013 101.16 197.71 4,658.16 20,000 400,000 471,219
01-03-2013 95.75 208.88 4,867.03 20,000 420,000 466,018
01-04-2013 95.17 210.15 5,077.18 20,000 440,000 483,195
02-05-2013 100.39 199.22 5,276.41 20,000 460,000 529,698
03-06-2013 98.99 202.04 5,478.45 20,000 480,000 542,311
01-07-2013 98.31 203.44 5,681.88 20,000 500,000 558,586
01-08-2013 94.18 212.36 5,894.24 20,000 520,000 555,120
02-09-2013 93.11 214.8 6,109.04 20,000 540,000 568,813
01-10-2013 97.45 205.23 6,314.28 20,000 560,000 615,326
01-11-2013 106.49 187.81 6,502.09 20,000 580,000 692,407
02-12-2013 106.02 188.64 6,690.73 20,000 600,000 709,351
01-01-2014 108.66 230.08 6,920.81 25,000 625,000 752,015
03-02-2014 102.92 242.91 7,163.71 25,000 650,000 737,289
03-03-2014 106.89 233.89 7,397.6 25,000 675,000 790,729
01-04-2014 116.4 214.78 7,612.38 25,000 700,000 886,081
02-05-2014 116.97 213.73 7,826.11 25,000 725,000 915,420
02-06-2014 132.37 188.86 8,014.97 25,000 750,000 1,060,942
01-07-2014 138.56 180.43 8,195.4 25,000 775,000 1,135,554
01-08-2014 137.19 182.23 8,377.63 25,000 800,000 1,149,327
01-09-2014 145.54 171.77 8,549.4 25,000 825,000 1,244,280
01-10-2014 145 172.41 8,721.82 25,000 850,000 1,264,663
03-11-2014 152.47 163.97 8,885.78 25,000 875,000 1,354,815
01-12-2014 159.15 157.08 9,042.87 25,000 900,000 1,439,172
01-01-2015 157.33 190.68 9,233.55 30,000 930,000 1,452,714
02-02-2015 167.91 178.67 9,412.22 30,000 960,000 1,580,405
02-03-2015 171.05 175.39 9,587.6 30,000 990,000 1,639,959
01-04-2015 165.35 181.43 9,769.04 30,000 1,020,000 1,615,310
04-05-2015 161 186.34 9,955.37 30,000 1,050,000 1,602,815
01-06-2015 163.02 184.03 10,139.4 30,000 1,080,000 1,652,925
01-07-2015 164.93 181.9 10,321.29 30,000 1,110,000 1,702,291
03-08-2015 168.87 177.65 10,498.94 30,000 1,140,000 1,772,957
01-09-2015 155 193.55 10,692.49 30,000 1,170,000 1,657,336
01-10-2015 158.35 189.45 10,881.95 30,000 1,200,000 1,723,156
02-11-2015 160.38 187.06 11,069 30,000 1,230,000 1,775,247
01-12-2015 159.31 188.31 11,257.31 30,000 1,260,000 1,793,403
01-01-2016 159.44 219.52 11,476.83 35,000 1,295,000 1,829,866
01-02-2016 151.99 230.28 11,707.11 35,000 1,330,000 1,779,364
01-03-2016 145.39 240.73 11,947.84 35,000 1,365,000 1,737,097
01-04-2016 155.46 225.14 12,172.98 35,000 1,400,000 1,892,412
02-05-2016 158.26 221.16 12,394.14 35,000 1,435,000 1,961,496
01-06-2016 164.98 212.15 12,606.28 35,000 1,470,000 2,079,785
01-07-2016 170.69 205.05 12,811.33 35,000 1,505,000 2,186,766
01-08-2016 179.11 195.41 13,006.74 35,000 1,540,000 2,329,638
01-09-2016 183.17 191.08 13,197.82 35,000 1,575,000 2,417,445
03-10-2016 184.14 190.07 13,387.9 35,000 1,610,000 2,465,247
01-11-2016 182.84 191.42 13,579.32 35,000 1,645,000 2,482,843
01-12-2016 171.21 204.43 13,783.75 35,000 1,680,000 2,359,915
02-01-2017 170.82 234.16 14,017.91 40,000 1,720,000 2,394,540
01-02-2017 182.46 219.23 14,237.14 40,000 1,760,000 2,597,708
01-03-2017 187.29 213.57 14,450.71 40,000 1,800,000 2,706,474
03-04-2017 194.12 206.06 14,656.77 40,000 1,840,000 2,845,172
02-05-2017 197.78 202.24 14,859.01 40,000 1,880,000 2,938,816
01-06-2017 200.4 199.6 15,058.61 40,000 1,920,000 3,017,746
03-07-2017 203.15 196.9 15,255.51 40,000 1,960,000 3,099,158

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback