Journey Bse & Mf 10k -20k-10k
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Journey Bse & Mf 10k -20k-10k as PDF for free.
More details
- Words: 910
- Pages: 4
KBC Financial Services Report NAV As on 17- Oct-2008
SCHEMES RELIANCE - DIVERSIFIED POWER SECTOR -(G) ICICI PRU - INFRASTRUCTURE FUND (G) HDFC - GROWTH FUND - (G) DSP ML - TOP 100 EQUITY FUND (G) DWS - INVESTMENT OPPORTUNITY (G) SUNDARAM - BNP PARIBAS SELECT FOCUS - (G) FRANKLIN - INDIA PRIMA PLUS (G) TATA - EQUITY P/E FUND (G) BIRLA - SL FRONTLINE EQUITY FUND PLAN B (G) RELIANCE - GROWTH FUND - (G) IDFC - PREMIER EQUITY FUND (G) HDFC - TOP 200 FUND - (G) (Z) TATA - INFRASTRUCTURE FUND (G) DWS - ALPHA EQUITY FUND (G) HSBC - EQUITY FUND - (G) FIDELITY - EQUITY FUND (G) ICICI PRU - DYNAMIC PLAN (G) SUNDARAM - BNP PARIBAS CAPEX OPPO (G) UTI - INFRASTRUCTURE FUND (G) KOTAK - 30 (G) DSP ML - T.I.G.E.R. FUND (G) SBI M MULTIPLIER PLUS SCHEME-93(G) BIRLA - SL EQUITY FUND (G) SBI M SECTOR FUND UMBRELLA CONTRA (G) KOTAK - OPPT FUND (G) BIRLA - MID CAP FUND (G) HDFC - EQUITY FUND - (G) (Z) RELIANCE - VISION FUND - (G) SBI M COMMA FUND - (G) NSE - S&P CNX NIFTY SUNDARAM - BNP PARIBAS GROWTH FUND - (G) FRANKLIN - INDIA OPPT FUND (G) NSE - C&X MIDCAP HDFC - CAPITAL BUILDER - (G) (Z) ICICI PRU - GROWTH PLAN (G) HSBC - INDIA OPP - (G) FRANKLIN - INDIA FLEXI CAP FUND (G) DSP ML - OPPO FUND (G) BSE - SENSEX TATA - EQUITY OPP. FUND (G) SUNDARAM - BNP PARIBAS SELECT MIDCAP - (G) ICICI PRU - POWER PLAN (G) TATA - GROWTH FUND (G) RELIANCE - EQUITY OPP - (G) HDFC - CORE AND SATELLITE FUND - (G) JM - BASIC FUND TATA - SELECT EQUITY FUND (G) SBI M GLOBAL FUND (G) FRANKLIN - INDIA PRIMA FUND (G) ICICI PRU - EMERGING STAR (G) ICICI PRU - DISCOVERY (G) PRINCIPAL - GROWTH FUND - (G) JM - EQUITY FUND - (G) SBI EMERGING BUSINESS FUND (G)
19-Jun-06
8-Jan-08
23.07 12.38 34.01 41.15 16.81 44.59 94.99 18.40 35.76 190.42 9.42 81.63 16.81 38.39 51.57 14.66 44.40 12.13 19.43 51.41 22.74 37.89 124.54 27.88 21.51 45.92 109.04 131.11 12.01 2,916.90 51.17 17.22 3,768.20 49.30 70.01 19.92 15.43 41.44 9,997.84 43.53 69.85 59.13 23.07 15.40 20.00 13.21 34.68 30.07 153.86 19.69 20.98 37.79 28.26 21.67
85.75 36.12 81.71 94.89 45.49 110.08 213.93 46.75 82.00 479.94 28.09 172.55 44.65 86.42 117.55 32.37 94.36 33.34 50.02 115.89 61.43 89.17 307.83 62.64 55.32 116.34 225.21 293.04 29.82 6,287.85 118.39 40.13 9,417.50 107.83 137.09 45.13 31.53 92.23 20,873.33 104.18 149.29 122.11 52.12 32.06 37.35 39.71 79.83 67.73 314.70 46.22 37.87 78.67 57.35 50.83
Rise % 17-Oct-08 19-Jun-2006 To 08-Jan-2008 40.91 16.93 44.50 53.69 21.09 55.78 116.24 22.41 42.08 223.82 11.07 95.86 19.65 44.65 59.74 16.94 50.39 13.70 21.91 57.69 25.26 41.93 135.37 30.18 23.28 49.01 116.15 138.99 12.67 3,074.35 53.72 17.95 3,877.25 50.72 70.94 20.07 15.51 41.63 9,975.35 43.03 65.71 55.07 21.16 14.00 17.63 11.56 30.11 25.46 129.68 16.33 17.02 30.55 22.62 16.66
271.69% 191.76% 140.25% 130.60% 170.61% 146.87% 125.21% 154.08% 129.31% 152.04% 198.20% 111.38% 165.62% 125.11% 127.94% 120.80% 112.52% 174.86% 157.44% 125.42% 170.14% 135.34% 147.17% 124.68% 157.18% 153.35% 106.54% 123.51% 148.29% 115.57% 131.37% 133.04% 149.92% 118.72% 95.81% 126.56% 104.34% 122.56% 108.78% 139.33% 113.73% 106.51% 125.92% 108.18% 86.75% 200.61% 130.19% 125.24% 104.54% 134.74% 80.51% 108.18% 102.94% 134.56%
Fall % 08-Jan-2008 To 17-Oct-2008 -52.29% -53.13% -45.54% -43.42% -53.64% -49.33% -45.66% -52.06% -48.68% -53.37% -60.59% -44.45% -55.99% -48.33% -49.18% -47.67% -46.60% -58.91% -56.20% -50.22% -58.88% -52.98% -56.02% -51.82% -57.92% -57.87% -48.43% -52.57% -57.51% -51.11% -54.62% -55.27% -58.83% -52.96% -48.25% -55.53% -50.81% -54.86% -52.21% -58.70% -55.98% -54.90% -59.40% -56.33% -52.80% -70.89% -62.28% -62.41% -58.79% -64.67% -55.06% -61.17% -60.56% -67.22%
SBI M MIDCAP FUND(G) JM - EMERGING LEADERS FUND - (G)
15.41 10.27
37.66 20.28
Note: Bold Rank figures shows schemes which has outperform BSE Sensex Report Prepared By: Inder Jeet Khanna Proprietor: KBC Financial Services (M) 093128 36769, Ph-011-65442333
[email protected]
11.76 5.24
144.39% 97.47%
-68.77% -74.16%
ces Oct-2008
Current % 19-Jun-2006 To 17-Oct-2008 77.33% 36.75% 30.84% 30.47% 25.46% 25.10% 22.37% 21.79% 17.67% 17.54% 17.52% 17.43% 16.89% 16.31% 15.84% 15.55% 13.49% 12.94% 12.76% 12.22% 11.08% 10.66% 8.70% 8.25% 8.23% 6.73% 6.52% 6.01% 5.50% 5.40% 4.98% 4.24% 2.89% 2.88% 1.33% 0.75% 0.52% 0.46% -0.22% -1.15% -5.93% -6.87% -8.28% -9.09% -11.85% -12.49% -13.18% -15.33% -15.72% -17.06% -18.88% -19.16% -19.96% -23.12%
Rise rank 19-Jun-2006 To 08-Jan-2008 1.00 4.00 19.00 26.00 6.00 17.00 34.00 11.00 28.00 13.00 3.00 44.00 8.00 35.00 29.00 39.00 43.00 5.00 9.00 32.00 7.00 21.00 16.00 36.00 10.00 12.00 48.00 37.00 15.00 41.00 25.00 24.00 14.00 40.00 54.00 30.00 51.00 38.00 45.00 20.00 42.00 49.00 31.00 46.00 55.00 2.00 27.00 33.00 50.00 22.00 56.00 47.00 52.00 23.00
Fall rank 08-Jan-2008 To 17-Oct-2008 19.00 24.00 3.00 1.00 26.00 12.00 4.00 17.00 10.00 25.00 48.00 2.00 34.00 8.00 11.00 6.00 5.00 45.00 36.00 13.00 44.00 23.00 35.00 16.00 40.00 39.00 9.00 20.00 38.00 15.00 27.00 31.00 43.00 22.00 7.00 32.00 14.00 28.00 18.00 41.00 33.00 29.00 46.00 37.00 21.00 55.00 50.00 51.00 42.00 52.00 30.00 49.00 47.00 53.00
Current rank 19-Jun-2006 To 17-Oct-2008 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00 42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00 50.00 51.00 52.00 53.00 54.00
-23.69% -48.98%
18.00 53.00
54.00 56.00
55.00 56.00
SCHEMES RELIANCE - DIVERSIFIED POWER SECTOR -(G) ICICI PRU - INFRASTRUCTURE FUND (G) HDFC - GROWTH FUND - (G) DSP ML - TOP 100 EQUITY FUND (G) DWS - INVESTMENT OPPORTUNITY (G) SUNDARAM - BNP PARIBAS SELECT FOCUS - (G) FRANKLIN - INDIA PRIMA PLUS (G) TATA - EQUITY P/E FUND (G) BIRLA - SL FRONTLINE EQUITY FUND PLAN B (G) RELIANCE - GROWTH FUND - (G) IDFC - PREMIER EQUITY FUND (G) HDFC - TOP 200 FUND - (G) (Z) TATA - INFRASTRUCTURE FUND (G) DWS - ALPHA EQUITY FUND (G) HSBC - EQUITY FUND - (G) FIDELITY - EQUITY FUND (G) ICICI PRU - DYNAMIC PLAN (G) SUNDARAM - BNP PARIBAS CAPEX OPPO (G) UTI - INFRASTRUCTURE FUND (G) KOTAK - 30 (G) DSP ML - T.I.G.E.R. FUND (G) SBI M MULTIPLIER PLUS SCHEME-93(G) BIRLA - SL EQUITY FUND (G) SBI M SECTOR FUND UMBRELLA CONTRA (G) KOTAK - OPPT FUND (G) BIRLA - MID CAP FUND (G) HDFC - EQUITY FUND - (G) (Z) RELIANCE - VISION FUND - (G) SBI M COMMA FUND - (G) NSE - S&P CNX NIFTY SUNDARAM - BNP PARIBAS GROWTH FUND - (G) FRANKLIN - INDIA OPPT FUND (G) NSE - C&X MIDCAP HDFC - CAPITAL BUILDER - (G) (Z) ICICI PRU - GROWTH PLAN (G) HSBC - INDIA OPP - (G) FRANKLIN - INDIA FLEXI CAP FUND (G) DSP ML - OPPO FUND (G) BSE - SENSEX TATA - EQUITY OPP. FUND (G) SUNDARAM - BNP PARIBAS SELECT MIDCAP - (G) ICICI PRU - POWER PLAN (G) TATA - GROWTH FUND (G) RELIANCE - EQUITY OPP - (G) HDFC - CORE AND SATELLITE FUND - (G) JM - BASIC FUND TATA - SELECT EQUITY FUND (G) SBI M GLOBAL FUND (G) FRANKLIN - INDIA PRIMA FUND (G) ICICI PRU - EMERGING STAR (G) ICICI PRU - DISCOVERY (G) PRINCIPAL - GROWTH FUND - (G) JM - EQUITY FUND - (G) SBI EMERGING BUSINESS FUND (G)
19-Jun-06
8-Jan-08
23.07 12.38 34.01 41.15 16.81 44.59 94.99 18.40 35.76 190.42 9.42 81.63 16.81 38.39 51.57 14.66 44.40 12.13 19.43 51.41 22.74 37.89 124.54 27.88 21.51 45.92 109.04 131.11 12.01 2,916.90 51.17 17.22 3,768.20 49.30 70.01 19.92 15.43 41.44 9,997.84 43.53 69.85 59.13 23.07 15.40 20.00 13.21 34.68 30.07 153.86 19.69 20.98 37.79 28.26 21.67
85.75 36.12 81.71 94.89 45.49 110.08 213.93 46.75 82.00 479.94 28.09 172.55 44.65 86.42 117.55 32.37 94.36 33.34 50.02 115.89 61.43 89.17 307.83 62.64 55.32 116.34 225.21 293.04 29.82 6,287.85 118.39 40.13 9,417.50 107.83 137.09 45.13 31.53 92.23 20,873.33 104.18 149.29 122.11 52.12 32.06 37.35 39.71 79.83 67.73 314.70 46.22 37.87 78.67 57.35 50.83
Rise % 17-Oct-08 19-Jun-2006 To 08-Jan-2008 40.91 16.93 44.50 53.69 21.09 55.78 116.24 22.41 42.08 223.82 11.07 95.86 19.65 44.65 59.74 16.94 50.39 13.70 21.91 57.69 25.26 41.93 135.37 30.18 23.28 49.01 116.15 138.99 12.67 3,074.35 53.72 17.95 3,877.25 50.72 70.94 20.07 15.51 41.63 9,975.35 43.03 65.71 55.07 21.16 14.00 17.63 11.56 30.11 25.46 129.68 16.33 17.02 30.55 22.62 16.66
271.69% 191.76% 140.25% 130.60% 170.61% 146.87% 125.21% 154.08% 129.31% 152.04% 198.20% 111.38% 165.62% 125.11% 127.94% 120.80% 112.52% 174.86% 157.44% 125.42% 170.14% 135.34% 147.17% 124.68% 157.18% 153.35% 106.54% 123.51% 148.29% 115.57% 131.37% 133.04% 149.92% 118.72% 95.81% 126.56% 104.34% 122.56% 108.78% 139.33% 113.73% 106.51% 125.92% 108.18% 86.75% 200.61% 130.19% 125.24% 104.54% 134.74% 80.51% 108.18% 102.94% 134.56%
Fall % 08-Jan-2008 To 17-Oct-2008 -52.29% -53.13% -45.54% -43.42% -53.64% -49.33% -45.66% -52.06% -48.68% -53.37% -60.59% -44.45% -55.99% -48.33% -49.18% -47.67% -46.60% -58.91% -56.20% -50.22% -58.88% -52.98% -56.02% -51.82% -57.92% -57.87% -48.43% -52.57% -57.51% -51.11% -54.62% -55.27% -58.83% -52.96% -48.25% -55.53% -50.81% -54.86% -52.21% -58.70% -55.98% -54.90% -59.40% -56.33% -52.80% -70.89% -62.28% -62.41% -58.79% -64.67% -55.06% -61.17% -60.56% -67.22%
SBI M MIDCAP FUND(G) JM - EMERGING LEADERS FUND - (G)
15.41 10.27
37.66 20.28
Note: Bold Rank figures shows schemes which has outperform BSE Sensex Report Prepared By: Inder Jeet Khanna Proprietor: KBC Financial Services (M) 093128 36769, Ph-011-65442333
[email protected]
11.76 5.24
144.39% 97.47%
-68.77% -74.16%
ces Oct-2008
Current % 19-Jun-2006 To 17-Oct-2008 77.33% 36.75% 30.84% 30.47% 25.46% 25.10% 22.37% 21.79% 17.67% 17.54% 17.52% 17.43% 16.89% 16.31% 15.84% 15.55% 13.49% 12.94% 12.76% 12.22% 11.08% 10.66% 8.70% 8.25% 8.23% 6.73% 6.52% 6.01% 5.50% 5.40% 4.98% 4.24% 2.89% 2.88% 1.33% 0.75% 0.52% 0.46% -0.22% -1.15% -5.93% -6.87% -8.28% -9.09% -11.85% -12.49% -13.18% -15.33% -15.72% -17.06% -18.88% -19.16% -19.96% -23.12%
Rise rank 19-Jun-2006 To 08-Jan-2008 1.00 4.00 19.00 26.00 6.00 17.00 34.00 11.00 28.00 13.00 3.00 44.00 8.00 35.00 29.00 39.00 43.00 5.00 9.00 32.00 7.00 21.00 16.00 36.00 10.00 12.00 48.00 37.00 15.00 41.00 25.00 24.00 14.00 40.00 54.00 30.00 51.00 38.00 45.00 20.00 42.00 49.00 31.00 46.00 55.00 2.00 27.00 33.00 50.00 22.00 56.00 47.00 52.00 23.00
Fall rank 08-Jan-2008 To 17-Oct-2008 19.00 24.00 3.00 1.00 26.00 12.00 4.00 17.00 10.00 25.00 48.00 2.00 34.00 8.00 11.00 6.00 5.00 45.00 36.00 13.00 44.00 23.00 35.00 16.00 40.00 39.00 9.00 20.00 38.00 15.00 27.00 31.00 43.00 22.00 7.00 32.00 14.00 28.00 18.00 41.00 33.00 29.00 46.00 37.00 21.00 55.00 50.00 51.00 42.00 52.00 30.00 49.00 47.00 53.00
Current rank 19-Jun-2006 To 17-Oct-2008 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00 42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00 50.00 51.00 52.00 53.00 54.00
-23.69% -48.98%
18.00 53.00
54.00 56.00
55.00 56.00
