Fund House Birla Mutual Fund
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www.kgandhi.anindia.com FUND HOUSE
BIRLA MUTUAL FUND
SCHEME NAME
BIRLA FRONTLINE EQUITY GROWTH
BENCHMARK
BSE 200
INSTALLMENT AMOUNT
Rs. 1000/-
PERIOD
MONTHLY
FROM DATE
27 Sep.2002
SIP DATE
10th of every month
Value as on Date
06 June 2009
www.kgandhi.anindia.com Cash Flow (Scheme)
Cash Flow (Index)
Amount
SIP Value
Index Value
107.18 11
-1000
-1000
1000
1,000. 00
1000
9.26
215.17 25
-1000
-1000
2000
1,992. 50
1992.6
Nov 11, 2002
8.84
328.29 47
-1000
-1000
3000
2,902. 13
2978.01
Dec 10, 2002
9.86
429.71 46
-1000
-1000
4000
4,236. 99
4238.24
Jan 10, 2003
10.37
526.14 66
-1000
-1000
5000
5,456. 14
5331.48
Feb 10, 2003
10.32
623.04 58
-1000
-1000
6000
6,429. 83
6210.74
Mar 10, 2003
9.94
723.64 94
-1000
-1000
7000
7,193. 08
6983.32
Apr 10, 2003
10.08
822.85 57
-1000
-1000
8000
8,294. 39
7785.97
May 12, 2003
10.49
918.18 46
-1000
-1000
9000
9,631. 76
8828.81
Jun 10, 2003
11.28
1006.8 371
-1000
-1000
10000
11,357 .12
11076.9
Jul 10, 2003
12.5
1086.8 371
-1000
-1000
11000
13,585 .46
13372.71
Aug 11, 2003
13.04
1163.5 242
-1000
-1000
12000
15,172 .36
15593.26
Sep 10, 2003
14.97
1230.3 245
-1000
-1000
13000
18,417 .96
18908.44
Oct 10, 2003
15.85
1293.4 16
-1000
-1000
14000
20,500 .64
20872.54
Nov 10, 2003
15.74
1356.9 484
-1000
-1000
15000
21,358 .37
22938.03
Dec 10, 2003
17.24
1414.9 53
-1000
-1000
16000
24,393 .79
25526.04
Jan 12, 2004
20.05
1464.8 283
-1000
-1000
17000
29,369 .81
31019.11
Feb 10, 2004
20.03
1514.7 534
-1000
-1000
18000
30,340 .51
30191.58
Mar 10, 2004
20.08
1564.5 542
-1000
-1000
19000
31,416 .25
31155.23
Apr 12, 2004
20.69
1612.8 867
-1000
-1000
20000
33,370 .63
32668.46
May 10, 2004
20.27
1662.2 207
-1000
-1000
21000
33,693 .21
32789.58
Jun 10, 2004
17.73
1718.6 223
-1000
-1000
22000
30,471 .17
29227.82
Jul 12, 2004
17.44
1775.9 617
-1000
-1000
23000
30,972 .77
30096.88
Date
NAV
Units
Sep 27, 2002
9.33
Oct 10, 2002
www.kgandhi.anindia.com Aug 10, 2004
18.67
1829.5 236
-1000
-1000
24000
34,157 .21
33175.56
Sep 10, 2004
19.18
1881.6 612
-1000
-1000
25000
36,090 .26
34984.18
Oct 11, 2004
20.49
1930.4 655
-1000
-1000
26000
39,555 .24
38754.93
Nov 10, 2004
21.3
1977.4 139
-1000
-1000
27000
42,118 .92
41127.3
Dec 10, 2004
22.56
2021.7 401
-1000
-1000
28000
45,610 .46
44425.44
Jan 10, 2005
23.28
2064.6 954
-1000
-1000
29000
48,066 .11
46725.31
Feb 10, 2005
23.98
2106.3 968
-1000
-1000
30000
50,511 .40
49545.44
Mar 10, 2005
25.39
2145.7 824
-1000
-1000
31000
54,481 .42
52889.86
Apr 11, 2005
23.73
2187.9 232
-1000
-1000
32000
51,919 .42
50103.06
May 10, 2005
24.27
2229.1 263
-1000
-1000
33000
54,100 .90
50956.79
Jun 10, 2005
24.82
2269.4 164
-1000
-1000
34000
56,326 .92
54176.45
Jul 11, 2005
26.58
2307.0 387
-1000
-1000
35000
61,321 .09
57885.21
Aug 10, 2005
28.72
2341.8 576
-1000
-1000
36000
67,258 .15
62883.69
Sep 12, 2005
30.43
2374.7 199
-1000
-1000
37000
72,262 .73
66948.2
Oct 10, 2005
31.24
2406.7 301
-1000
-1000
38000
75,186 .25
69824.3
Nov 10, 2005
31.2
2438.7 814
-1000
-1000
39000
76,089 .98
68883.49
Dec 12, 2005
32.86
2469.2 135
-1000
-1000
40000
81,138 .36
76599.57
Jan 10, 2006
34.35
2498.3 256
-1000
-1000
41000
85,817 .48
80950.04
Feb 10, 2006
36.61
2525.6 405
-1000
-1000
42000
92,463 .70
86602.94
Mar 10, 2006
39.07
2551.2 356
-1000
-1000
43000
99,676 .77
92708.88
Apr 10, 2006
41.86
2575.1 248
-1000
-1000
44000
107,79 101273.76 4.72
May 10, 2006
43.98
2597.8 624
-1000
-1000
45000
114,25 109805.92 3.99
Jun 12, 2006
34.01
2627.2 655
-1000
-1000
46000
89,353 .30
81355.39
Jul 10, 2006
37.63
2653.8 4
-1000
-1000
47000
99,864 .00
91344.9
www.kgandhi.anindia.com Aug 10, 2006
39.79
2678.9 719
-1000
-1000
48000
106,59 6.29
96425.33
Sep 11, 2006
41.87
2702.8 553
-1000
-1000
49000
113,16 8.55
101596.9
Oct 10, 2006
45.45
2724.8 575
-1000
-1000
50000
123,84 110516.54 4.77
Nov 10, 2006
48.96
2745.2 823
-1000
-1000
51000
134,40 119158.24 9.02
Dec 11, 2006
48.51
2765.8 966
-1000
-1000
52000
134,17 120376.91 3.64
Jan 10, 2007
49.04
2786.2 881
-1000
-1000
53000
136,63 121550.91 9.57
Feb 12, 2007
51.32
2805.7 737
-1000
-1000
54000
143,99 127991.84 2.31
Mar 12, 2007
47.73
2826.7 249
-1000
-1000
55000
134,91 117429.89 9.58
Apr 10, 2007
49.92
2846.7 57
-1000
-1000
56000
142,11 122176.98 0.11
May 10, 2007
52.25
2865.8 958
-1000
-1000
57000
149,74 129939.43 3.06
Jun 11, 2007
54.23
2884.3 358
-1000
-1000
58000
156,41 135052.99 7.53
Jul 10, 2007
58.44
2901.4 474
-1000
-1000
59000
169,56 0.59
Aug 10, 2007
58.26
2918.6 118
-1000
-1000
60000
170,03 144755.31 8.32
Sep 10, 2007
60.77
2935.0 673
-1000
-1000
61000
178,36 152727.61 4.04
Oct 10, 2007
68.96
2949.5 685
-1000
-1000
62000
203,40 182133.88 2.24
Nov 12, 2007
70.99
2963.6 55
-1000
-1000
63000
210,38 189091.76 9.87
Dec 10, 2007
78.31
2976.4 248
-1000
-1000
64000
233,08 209293.56 3.83
Jan 10, 2008
79.7
2988.9 719
-1000
-1000
65000
238,22 217904.24 1.06
Feb 11, 2008
64.44
3004.4 902
-1000
-1000
66000
193,60 171570.58 9.35
Mar 10, 2008
62.21
3020.5 648
-1000
-1000
67000
187,90 9.34
Apr 10, 2008
61.23
3036.8 967
-1000
-1000
68000
185,94 162571.04 9.18
May 12, 2008
65.14
3052.2 483
-1000
-1000
69000
198,82 175495.93 3.45
Jun 10, 2008
57.55
3069.6 245
-1000
-1000
70000
176,65 156195.07 6.89
Jul 10, 2008
54.4
3088.0 069
-1000
-1000
71000
167,98 144498.73 7.58
146049.4
164796.7
www.kgandhi.anindia.com Aug 11, 2008
59.25
3104.8 845
-1000
-1000
72000
183,96 161878.26 4.41
Sep 10, 2008
57.18
3122.3 731
-1000
-1000
73000
178,53 154097.55 7.29
Oct 10, 2008
43.54
3145.3 405
-1000
-1000
74000
136,94 108989.19 8.13
Nov 10, 2008
43.63
3168.2 605
-1000
-1000
75000
138,23 1.21
109406.7
Dec 10, 2008
41.16
3192.5 559
-1000
-1000
76000
131,40 5.60
99709.12
Jan 12, 2009
40.16
3217.4 563
-1000
-1000
77000
129,21 3.05
97737.97
Feb 10, 2009
41.65
3241.4 659
-1000
-1000
78000
135,00 102094.55 7.05
Mar 12, 2009
36.91
3268.5 588
-1000
-1000
79000
120,64 2.51
Apr 13, 2009
45.9
3290.3 453
-1000
-1000
80000
151,02 119329.34 6.85
May 11, 2009
49.15
3310.6 912
-1000
-1000
81000
162,72 128396.06 0.47
Jun 5, 2009
65.28
89757.21
Abs. Return166.82% (Scheme)
Total Invested Amount from Sep 27, 2002 is Rs. 81000/And current value as on date Jun 5, 2009 is Rs. 1, 62,720.47/-
www.kgandhi.anindia.com
We work all company under IRDA and provide you best comparison and solution to fulfill your needs and Dreams. Please visit our Web site : www.kgandhi.anindia.com Advise on : Investment Planning : Systematic Investment Plan, Tax Planning , Mutual Funds , Post Office Scheme, Govt. of INDIA Bonds, Fixed Deposits, IPO ,Cash Flow Planning, Financial Planning Tools etc........ Insurance Planning :Child Future Planning, Term Plan, Health Plan ,Whole life, Pension Plan, Money Back etc.... General Insurance: Health Insurance ( Mediclaim ) : Family Floater, Individual Health Insurance, Maternity, Individual Health Critical Care etc..........., Personal Accident Insurance : Accidental Death Benefit, Accidental Permanent Total / Partial Disability Benefit Accidental Partial / Temporary Disability Benefit, Broken Bones ,Burns Home Insurance: Fire & Allied Perils, Burglary & Theft, Electrical & Mechanical breakdown, (Domestic, Audio & Audio-visual appliances), Public Liability (Third Party Liability) ,Covers Accidental breakage, Coverage to building & contents Personal Accident to self & family etc… Shop keepers Insurance, Corporate Group Insurance, Office, Company Insurance etc....... Motor Insurance : Car Insurance, Two wheeler, Commercial vehicles, Passenger Carrying Vehicle,3 – wheeler, Tractors etc. Travel Insurance / Overseas Medi-claim policy: Single Trip, Multi Trip ,Student Medical , Senior Citizen , Pay per day basis Regards, Kirang Gandhi ([email protected] ) M-9271267305,9766319919
BIRLA MUTUAL FUND
SCHEME NAME
BIRLA FRONTLINE EQUITY GROWTH
BENCHMARK
BSE 200
INSTALLMENT AMOUNT
Rs. 1000/-
PERIOD
MONTHLY
FROM DATE
27 Sep.2002
SIP DATE
10th of every month
Value as on Date
06 June 2009
www.kgandhi.anindia.com Cash Flow (Scheme)
Cash Flow (Index)
Amount
SIP Value
Index Value
107.18 11
-1000
-1000
1000
1,000. 00
1000
9.26
215.17 25
-1000
-1000
2000
1,992. 50
1992.6
Nov 11, 2002
8.84
328.29 47
-1000
-1000
3000
2,902. 13
2978.01
Dec 10, 2002
9.86
429.71 46
-1000
-1000
4000
4,236. 99
4238.24
Jan 10, 2003
10.37
526.14 66
-1000
-1000
5000
5,456. 14
5331.48
Feb 10, 2003
10.32
623.04 58
-1000
-1000
6000
6,429. 83
6210.74
Mar 10, 2003
9.94
723.64 94
-1000
-1000
7000
7,193. 08
6983.32
Apr 10, 2003
10.08
822.85 57
-1000
-1000
8000
8,294. 39
7785.97
May 12, 2003
10.49
918.18 46
-1000
-1000
9000
9,631. 76
8828.81
Jun 10, 2003
11.28
1006.8 371
-1000
-1000
10000
11,357 .12
11076.9
Jul 10, 2003
12.5
1086.8 371
-1000
-1000
11000
13,585 .46
13372.71
Aug 11, 2003
13.04
1163.5 242
-1000
-1000
12000
15,172 .36
15593.26
Sep 10, 2003
14.97
1230.3 245
-1000
-1000
13000
18,417 .96
18908.44
Oct 10, 2003
15.85
1293.4 16
-1000
-1000
14000
20,500 .64
20872.54
Nov 10, 2003
15.74
1356.9 484
-1000
-1000
15000
21,358 .37
22938.03
Dec 10, 2003
17.24
1414.9 53
-1000
-1000
16000
24,393 .79
25526.04
Jan 12, 2004
20.05
1464.8 283
-1000
-1000
17000
29,369 .81
31019.11
Feb 10, 2004
20.03
1514.7 534
-1000
-1000
18000
30,340 .51
30191.58
Mar 10, 2004
20.08
1564.5 542
-1000
-1000
19000
31,416 .25
31155.23
Apr 12, 2004
20.69
1612.8 867
-1000
-1000
20000
33,370 .63
32668.46
May 10, 2004
20.27
1662.2 207
-1000
-1000
21000
33,693 .21
32789.58
Jun 10, 2004
17.73
1718.6 223
-1000
-1000
22000
30,471 .17
29227.82
Jul 12, 2004
17.44
1775.9 617
-1000
-1000
23000
30,972 .77
30096.88
Date
NAV
Units
Sep 27, 2002
9.33
Oct 10, 2002
www.kgandhi.anindia.com Aug 10, 2004
18.67
1829.5 236
-1000
-1000
24000
34,157 .21
33175.56
Sep 10, 2004
19.18
1881.6 612
-1000
-1000
25000
36,090 .26
34984.18
Oct 11, 2004
20.49
1930.4 655
-1000
-1000
26000
39,555 .24
38754.93
Nov 10, 2004
21.3
1977.4 139
-1000
-1000
27000
42,118 .92
41127.3
Dec 10, 2004
22.56
2021.7 401
-1000
-1000
28000
45,610 .46
44425.44
Jan 10, 2005
23.28
2064.6 954
-1000
-1000
29000
48,066 .11
46725.31
Feb 10, 2005
23.98
2106.3 968
-1000
-1000
30000
50,511 .40
49545.44
Mar 10, 2005
25.39
2145.7 824
-1000
-1000
31000
54,481 .42
52889.86
Apr 11, 2005
23.73
2187.9 232
-1000
-1000
32000
51,919 .42
50103.06
May 10, 2005
24.27
2229.1 263
-1000
-1000
33000
54,100 .90
50956.79
Jun 10, 2005
24.82
2269.4 164
-1000
-1000
34000
56,326 .92
54176.45
Jul 11, 2005
26.58
2307.0 387
-1000
-1000
35000
61,321 .09
57885.21
Aug 10, 2005
28.72
2341.8 576
-1000
-1000
36000
67,258 .15
62883.69
Sep 12, 2005
30.43
2374.7 199
-1000
-1000
37000
72,262 .73
66948.2
Oct 10, 2005
31.24
2406.7 301
-1000
-1000
38000
75,186 .25
69824.3
Nov 10, 2005
31.2
2438.7 814
-1000
-1000
39000
76,089 .98
68883.49
Dec 12, 2005
32.86
2469.2 135
-1000
-1000
40000
81,138 .36
76599.57
Jan 10, 2006
34.35
2498.3 256
-1000
-1000
41000
85,817 .48
80950.04
Feb 10, 2006
36.61
2525.6 405
-1000
-1000
42000
92,463 .70
86602.94
Mar 10, 2006
39.07
2551.2 356
-1000
-1000
43000
99,676 .77
92708.88
Apr 10, 2006
41.86
2575.1 248
-1000
-1000
44000
107,79 101273.76 4.72
May 10, 2006
43.98
2597.8 624
-1000
-1000
45000
114,25 109805.92 3.99
Jun 12, 2006
34.01
2627.2 655
-1000
-1000
46000
89,353 .30
81355.39
Jul 10, 2006
37.63
2653.8 4
-1000
-1000
47000
99,864 .00
91344.9
www.kgandhi.anindia.com Aug 10, 2006
39.79
2678.9 719
-1000
-1000
48000
106,59 6.29
96425.33
Sep 11, 2006
41.87
2702.8 553
-1000
-1000
49000
113,16 8.55
101596.9
Oct 10, 2006
45.45
2724.8 575
-1000
-1000
50000
123,84 110516.54 4.77
Nov 10, 2006
48.96
2745.2 823
-1000
-1000
51000
134,40 119158.24 9.02
Dec 11, 2006
48.51
2765.8 966
-1000
-1000
52000
134,17 120376.91 3.64
Jan 10, 2007
49.04
2786.2 881
-1000
-1000
53000
136,63 121550.91 9.57
Feb 12, 2007
51.32
2805.7 737
-1000
-1000
54000
143,99 127991.84 2.31
Mar 12, 2007
47.73
2826.7 249
-1000
-1000
55000
134,91 117429.89 9.58
Apr 10, 2007
49.92
2846.7 57
-1000
-1000
56000
142,11 122176.98 0.11
May 10, 2007
52.25
2865.8 958
-1000
-1000
57000
149,74 129939.43 3.06
Jun 11, 2007
54.23
2884.3 358
-1000
-1000
58000
156,41 135052.99 7.53
Jul 10, 2007
58.44
2901.4 474
-1000
-1000
59000
169,56 0.59
Aug 10, 2007
58.26
2918.6 118
-1000
-1000
60000
170,03 144755.31 8.32
Sep 10, 2007
60.77
2935.0 673
-1000
-1000
61000
178,36 152727.61 4.04
Oct 10, 2007
68.96
2949.5 685
-1000
-1000
62000
203,40 182133.88 2.24
Nov 12, 2007
70.99
2963.6 55
-1000
-1000
63000
210,38 189091.76 9.87
Dec 10, 2007
78.31
2976.4 248
-1000
-1000
64000
233,08 209293.56 3.83
Jan 10, 2008
79.7
2988.9 719
-1000
-1000
65000
238,22 217904.24 1.06
Feb 11, 2008
64.44
3004.4 902
-1000
-1000
66000
193,60 171570.58 9.35
Mar 10, 2008
62.21
3020.5 648
-1000
-1000
67000
187,90 9.34
Apr 10, 2008
61.23
3036.8 967
-1000
-1000
68000
185,94 162571.04 9.18
May 12, 2008
65.14
3052.2 483
-1000
-1000
69000
198,82 175495.93 3.45
Jun 10, 2008
57.55
3069.6 245
-1000
-1000
70000
176,65 156195.07 6.89
Jul 10, 2008
54.4
3088.0 069
-1000
-1000
71000
167,98 144498.73 7.58
146049.4
164796.7
www.kgandhi.anindia.com Aug 11, 2008
59.25
3104.8 845
-1000
-1000
72000
183,96 161878.26 4.41
Sep 10, 2008
57.18
3122.3 731
-1000
-1000
73000
178,53 154097.55 7.29
Oct 10, 2008
43.54
3145.3 405
-1000
-1000
74000
136,94 108989.19 8.13
Nov 10, 2008
43.63
3168.2 605
-1000
-1000
75000
138,23 1.21
109406.7
Dec 10, 2008
41.16
3192.5 559
-1000
-1000
76000
131,40 5.60
99709.12
Jan 12, 2009
40.16
3217.4 563
-1000
-1000
77000
129,21 3.05
97737.97
Feb 10, 2009
41.65
3241.4 659
-1000
-1000
78000
135,00 102094.55 7.05
Mar 12, 2009
36.91
3268.5 588
-1000
-1000
79000
120,64 2.51
Apr 13, 2009
45.9
3290.3 453
-1000
-1000
80000
151,02 119329.34 6.85
May 11, 2009
49.15
3310.6 912
-1000
-1000
81000
162,72 128396.06 0.47
Jun 5, 2009
65.28
89757.21
Abs. Return166.82% (Scheme)
Total Invested Amount from Sep 27, 2002 is Rs. 81000/And current value as on date Jun 5, 2009 is Rs. 1, 62,720.47/-
www.kgandhi.anindia.com
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