Reliance Mutual Fund
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 Reliance Mutual Fund as PDF for free.
More details
- Words: 1,914
- Pages: 10
www.kgandhi.anindia.com
FUND HOUSE
Reliance Mutual Fund
SCHEME NAME
Reliance Vision - Growth
BENCHMARK
BSE 100
INSTALLMENT AMOUNT
Rs. 1000/-
PERIOD
MONTHLY
FROM DATE
08 Dec.1995
SIP DATE
10th of every month
Value as on Date
06 June 2009
Date
NAV
Dec 8, 1995
10.36
Jan 10, 1996
10.56
Feb 12, 1996
11.02
Mar 11, 1996
10.94
Apr 10, 1996
11.02
May 10, 1996
11.2
Jun 10, 1996
11.38
Jul 10, 1996
10.55
Aug 12, 1996
10.21
Sep 10, 1996
10
Oct 10, 1996
9.41
Nov 13, 1996
9.45
Dec 10, 1996
8.98
Jan 10, 1997
9.91
Units
Cash Flow (Scheme)
Cash Flow (Index)
Amount
SIP Value
Index Value
96.5251
-1000
-1000
1000
1,000.00
1000
191.2221
-1000
-1000
2000
2,019.31
1962.1
281.9662
-1000
-1000
3000
3,107.27
3275.7
373.3739
-1000
-1000
4000
4,084.71
4134.76
464.118
-1000
-1000
5000
5,114.58
5313.09
553.4037
-1000
-1000
6000
6,198.12
6607.12
641.2772
-1000
-1000
7000
7,297.73
7922.84
736.0639
-1000
-1000
8000
7,765.47
8551.85
834.0071
-1000
-1000
9000
8,515.21
9075.83
934.0071
-1000
-1000
10000
9,340.07
9856.84
1040.277
-1000
-1000
11000
9,789.01
9848.74
1146.0971
-1000
-1000
12000
10,830.62
10885.84
1257.4557
-1000
-1000
13000
11,291.95
10698.63
1358.3639
-1000
-1000
14000
13,461.39
14037.78
www.kgandhi.anindia.com
Feb 10, 1997
10.07
Mar 10, 1997
10.78
Apr 10, 1997
10.34
May 12, 1997
11.03
Jun 10, 1997
11.37
Jul 10, 1997
12.93
Aug 11, 1997
13.8
Sep 10, 1997
12.7
Oct 10, 1997
13.86
Nov 10, 1997
12.3
Dec 10, 1997
11.27
Jan 12, 1998
11.64
Feb 10, 1998
11.21
Mar 10, 1998
12.46
Apr 10, 1998
13.5
May 11, 1998
13.01
Jun 10, 1998
11.28
Jul 10, 1998
11.35
Aug 10, 1998
10.37
Sep 10, 1998
10.11
Oct 11, 1998
9.67
1457.6688
-1000
-1000
15000
14,678.72
14941.81
1550.4332
-1000
-1000
16000
16,713.67
17283.14
1647.145
-1000
-1000
17000
17,031.48
17411.51
1737.8068
-1000
-1000
18000
19,168.01
19012.1
1825.7575
-1000
-1000
19000
20,758.86
20553.78
1903.097
-1000
-1000
20000
24,607.04
24556.55
1975.5608
-1000
-1000
21000
27,262.74
26213.65
2054.301
-1000
-1000
22000
26,089.62
24744.95
2126.4511
-1000
-1000
23000
29,472.61
25492.36
2207.7519
-1000
-1000
24000
27,155.35
24467.32
2296.483
-1000
-1000
25000
25,881.36
23179.45
2382.3937
-1000
-1000
26000
27,731.06
24526.3
2471.5998
-1000
-1000
27000
27,706.63
24680.17
2551.8566
-1000
-1000
28000
31,796.13
29341.9
2625.9307
-1000
-1000
29000
35,450.06
33319.51
2702.7947
-1000
-1000
30000
35,163.36
33086.42
2791.4472
-1000
-1000
31000
31,487.52
28718.14
2879.5529
-1000
-1000
32000
32,682.93
30300.47
2975.9849
-1000
-1000
33000
30,860.96
28536.2
3074.8969
-1000
-1000
34000
31,087.21
30125.73
3178.3095
-1000
-1000
35000
30,734.25
29038.76
www.kgandhi.anindia.com
Nov 10, 1998
10.33
Dec 10, 1998
10.04
Jan 10, 1999
11.76
Feb 10, 1999
11.17
Mar 10, 1999
12.96
Apr 11, 1999
11.81
May 10, 1999
13.1
Jun 10, 1999
14.7
Jul 11, 1999
15.03
Aug 10, 1999
15.76
Sep 10, 1999
17.99
Oct 10, 1999
20.68
Nov 10, 1999
19.49
Dec 10, 1999
21.68
Jan 10, 2000
26.15
Feb 10, 2000
28.88
Mar 10, 2000
23.53
Apr 10, 2000
24.47
May 10, 2000
20.04
Jun 11, 2000
20.16
Jul 10, 2000
21.04
3275.1149
-1000
-1000
36000
33,831.94
31217.15
3374.7165
-1000
-1000
37000
33,882.15
31829.61
3459.7505
-1000
-1000
38000
40,686.67
38008.79
3549.276
-1000
-1000
39000
39,645.41
37045.31
3626.4365
-1000
-1000
40000
46,998.62
42652.36
3711.1105
-1000
-1000
41000
43,828.22
40530.15
3787.4464
-1000
-1000
42000
49,615.55
45666.47
3855.4736
-1000
-1000
43000
56,675.46
49153.25
3922.0072
-1000
-1000
44000
58,947.77
56308.9
3985.459
-1000
-1000
45000
62,810.83
58620.16
4041.0454
-1000
-1000
46000
72,698.41
62793.39
4089.4013
-1000
-1000
47000
84,568.82
70152.15
4140.7097
-1000
-1000
48000
80,702.43
65482.91
4186.8352
-1000
-1000
49000
90,770.59
72882.34
4225.0761
-1000
-1000
50000
110,485.74
87026.27
4259.7021
-1000
-1000
51000
123,020.20
104681.62
4302.201
-1000
-1000
52000
101,230.79
100371.04
4343.0674
-1000
-1000
53000
106,274.86
96552.76
4392.9676
-1000
-1000
54000
88,035.07
73320.7
4442.5708
-1000
-1000
55000
89,562.23
75476.08
4490.0993
-1000
-1000
56000
94,471.69
81919.03
www.kgandhi.anindia.com
Aug 10, 2000
19.14
Sep 10, 2000
19.77
Oct 10, 2000
18.62
Nov 10, 2000
17.91
Dec 11, 2000
18.53
Jan 10, 2001
18.34
Feb 12, 2001
19.61
Mar 12, 2001
14.73
Apr 10, 2001
13.36
May 10, 2001
14.45
Jun 11, 2001
14.96
Jul 10, 2001
13.95
Aug 10, 2001
13.7
Sep 10, 2001
13.39
Oct 10, 2001
12.77
Nov 12, 2001
13.95
Dec 10, 2001
16.25
Jan 10, 2002
15.81
Feb 11, 2002
17.95
Mar 11, 2002
18.81
Apr 10, 2002
20.59
4542.3459
-1000
-1000
57000
86,940.50
71224.05
4592.9276
-1000
-1000
58000
90,802.18
81972.77
4646.6333
-1000
-1000
59000
86,520.31
68451.57
4702.468
-1000
-1000
60000
84,221.20
70821.6
4756.4345
-1000
-1000
61000
88,136.73
79298.22
4810.9601
-1000
-1000
62000
88,233.01
75701.51
4861.9545
-1000
-1000
63000
95,342.93
83339.54
4929.8432
-1000
-1000
64000
72,616.59
66938.18
5004.6935
-1000
-1000
65000
66,862.71
60531.33
5073.8977
-1000
-1000
66000
73,317.82
66083.43
5140.7426
-1000
-1000
67000
76,905.51
66545.55
5212.4272
-1000
-1000
68000
72,713.36
61773.6
5285.4199
-1000
-1000
69000
72,410.25
62421.53
5360.1025
-1000
-1000
70000
71,771.77
61483.76
5438.411
-1000
-1000
71000
69,448.51
55384.77
5510.0956
-1000
-1000
72000
76,865.83
61119.97
5571.6341
-1000
-1000
73000
90,539.05
70791.18
5634.8852
-1000
-1000
74000
89,087.54
69726.09
5690.5955
-1000
-1000
75000
102,146.19
75240.06
5743.7587
-1000
-1000
76000
108,040.10
78334.39
5792.326
-1000
-1000
77000
119,263.99
78648.64
www.kgandhi.anindia.com
May 10, 2002
22.35
Jun 10, 2002
23.86
Jul 10, 2002
27.22
Aug 12, 2002
24.01
Sep 11, 2002
24.25
Oct 10, 2002
23.98
Nov 11, 2002
23.66
Dec 10, 2002
25.77
Jan 10, 2003
27.17
Feb 10, 2003
27.24
Mar 10, 2003
26.55
Apr 10, 2003
27.43
May 12, 2003
28.82
Jun 10, 2003
31.97
Jul 10, 2003
36.02
Aug 11, 2003
39.36
Sep 10, 2003
46.32
Oct 10, 2003
51.87
Nov 10, 2003
55.7
Dec 10, 2003
61.43
Jan 12, 2004
69.94
5837.0687
-1000
-1000
78000
130,458.49
78399.29
5878.9798
-1000
-1000
79000
140,272.46
77112.97
5915.7175
-1000
-1000
80000
161,025.83
78783.08
5957.3668
-1000
-1000
81000
143,036.38
72554.01
5998.6039
-1000
-1000
82000
145,466.14
74339.38
6040.3053
-1000
-1000
83000
144,846.52
72369.44
6082.5707
-1000
-1000
84000
143,913.62
72364.34
6121.3755
-1000
-1000
85000
157,747.85
81309
6158.1808
-1000
-1000
86000
167,317.77
83903.15
6194.8915
-1000
-1000
87000
168,748.84
83090.83
6232.5563
-1000
-1000
88000
165,474.37
80677.94
6269.0127
-1000
-1000
89000
171,959.02
79237.85
6303.7108
-1000
-1000
90000
181,672.95
79608.62
6334.9901
-1000
-1000
91000
202,529.63
90168.51
6362.7525
-1000
-1000
92000
229,186.35
101225.68
6388.159
-1000
-1000
93000
251,437.94
111862.54
6409.7479
-1000
-1000
94000
296,899.52
129769.88
6429.0269
-1000
-1000
95000
333,473.63
137257.22
6446.9802
-1000
-1000
96000
359,096.80
145304.06
6463.2589
-1000
-1000
97000
397,037.99
155189.16
6477.5569
-1000
-1000
98000
453,040.33
184599.74
www.kgandhi.anindia.com
Feb 10, 2004
64.81
Mar 10, 2004
66.11
Apr 12, 2004
65.53
May 10, 2004
64.27
Jun 10, 2004
56.3
Jul 12, 2004
58.15
Aug 10, 2004
63.08
Sep 10, 2004
65.65
Oct 11, 2004
70.96
Nov 10, 2004
71.57
Dec 10, 2004
75.92
Jan 10, 2005
80.8
Feb 10, 2005
86.98
Mar 10, 2005
91.56
Apr 11, 2005
86.8
May 10, 2005
89.45
Jun 10, 2005
92.04
Jul 10, 2005
94.31
Aug 10, 2005
103.13
Sep 10, 2005
107.11
Oct 10, 2005
112.86
6492.9866
-1000
-1000
99000
420,810.46
175208.88
6508.1129
-1000
-1000
100000
430,251.34
176110.95
6523.3731
-1000
-1000
101000
427,476.64
178890.62
6538.9325
-1000
-1000
102000
420,257.19
173841.29
6556.6945
-1000
-1000
103000
369,141.90
154557.03
6573.8914
-1000
-1000
104000
382,271.78
155913.53
6589.7443
-1000
-1000
105000
415,681.07
166627.49
6604.9766
-1000
-1000
106000
433,616.71
172038.79
6619.069
-1000
-1000
107000
469,689.14
184381.43
6633.0413
-1000
-1000
108000
474,726.77
192297.11
6646.2131
-1000
-1000
109000
504,580.50
204224.73
6658.5893
-1000
-1000
110000
538,014.02
209002.42
6670.0862
-1000
-1000
111000
580,164.10
218225
6681.008
-1000
-1000
112000
611,713.09
229354.96
6692.5287
-1000
-1000
113000
580,911.49
212856.4
6703.7081
-1000
-1000
114000
599,646.69
215923.12
6714.5729
-1000
-1000
115000
618,009.29
227536.2
6725.1762
-1000
-1000
116000
634,251.37
244140.91
6734.8727
-1000
-1000
117000
694,567.42
261102.84
6744.2089
-1000
-1000
118000
722,372.22
275188.36
6753.0694
-1000
-1000
119000
762,151.41
285150.73
www.kgandhi.anindia.com
Nov 10, 2005
109.34
Dec 10, 2005
122.74
Jan 10, 2006
127.7
Feb 10, 2006
136.93
Mar 10, 2006
148.74
Apr 10, 2006
161.86
May 10, 2006
173.18
Jun 10, 2006
128.22
Jul 10, 2006
139.39
Aug 10, 2006
144.58
Sep 11, 2006
152.75
Oct 10, 2006
162.42
Nov 10, 2006
174.41
Dec 11, 2006
174.34
Jan 10, 2007
178.12
Feb 12, 2007
182.82
Mar 12, 2007
166.54
Apr 10, 2007
172.33
May 10, 2007
185.7
Jun 11, 2007
195.29
Jul 10, 2007
213.87
6762.2152
-1000
-1000
120000
739,380.61
279042.08
6770.3625
-1000
-1000
121000
830,994.29
307672.93
6778.1934
-1000
-1000
122000
865,575.30
321280.05
6785.4964
-1000
-1000
123000
929,138.02
341791.44
6792.2195
-1000
-1000
124000
1,010,274.73
363522.05
6798.3977
-1000
-1000
125000
1,100,388.65
393902.42
6804.172
-1000
-1000
126000
1,178,346.51
424138.24
6811.9711
-1000
-1000
127000
873,430.93
313995.34
6819.1452
-1000
-1000
128000
950,520.65
352528.88
6826.0618
-1000
-1000
129000
986,912.02
369074.03
6832.6084
-1000
-1000
130000
1,043,680.93
384985.64
6838.7653
-1000
-1000
131000
1,110,752.26
414615.99
6844.4989
-1000
-1000
132000
1,193,749.05
444152.77
6850.2348
-1000
-1000
133000
1,194,269.94
446066.48
6855.849
-1000
-1000
134000
1,221,163.82
447733.29
6861.3189
-1000
-1000
135000
1,254,386.32
470996.26
6867.3235
-1000
-1000
136000
1,143,684.06
429479.52
6873.1263
-1000
-1000
137000
1,184,445.86
443362.67
6878.5113
-1000
-1000
138000
1,277,339.55
467920.12
6883.6319
-1000
-1000
139000
1,344,304.47
483608.57
6888.3076
-1000
-1000
140000
1,473,202.35
519657.85
www.kgandhi.anindia.com
Aug 10, 2007
209.55
Sep 10, 2007
218.85
Oct 10, 2007
251.33
Nov 12, 2007
252.25
Dec 10, 2007
278.71
Jan 10, 2008
285.99
Feb 11, 2008
230.08
Mar 10, 2008
218.07
Apr 10, 2008
206.39
May 12, 2008
215.34
Jun 10, 2008
196.76
Jul 10, 2008
178.6241
Aug 11, 2008
197.1777
Sep 10, 2008
189.2901
Oct 10, 2008
143.2005
Nov 10, 2008
142.2813
Dec 10, 2008
133.9673
Jan 12, 2009
132.1864
Feb 10, 2009
132.5722
Mar 12, 2009
119.2197
Apr 13, 2009
148.647
6893.0797
-1000
-1000
141000
1,444,444.85
513517.88
6897.649
-1000
-1000
142000
1,509,550.48
538866.98
6901.6278
-1000
-1000
143000
1,734,586.11
645161.94
6905.5921
-1000
-1000
144000
1,741,935.61
665711.39
6909.1801
-1000
-1000
145000
1,925,657.59
729959.41
6912.6767
-1000
-1000
146000
1,976,956.41
756990.4
6917.023
-1000
-1000
147000
1,591,468.65
596356.54
6921.6087
-1000
-1000
148000
1,509,395.21
572189.75
6926.4539
-1000
-1000
149000
1,429,550.82
563563.13
6931.0977
-1000
-1000
150000
1,492,542.58
606113.35
6936.18
-1000
-1000
151000
1,364,762.78
537728.02
6941.7783
-1000
-1000
152000
1,239,968.90
496331.47
6946.8499
-1000
-1000
153000
1,369,763.89
554107.21
6952.1328
-1000
-1000
154000
1,315,969.91
524959.43
6959.116
-1000
-1000
155000
996,548.89
371999.29
6966.1443
-1000
-1000
156000
991,152.07
370545.44
6973.6088
-1000
-1000
157000
934,235.54
337695.58
6981.1739
-1000
-1000
158000
922,816.25
325684.33
6988.717
-1000
-1000
159000
926,509.59
339897.57
6997.1049
-1000
-1000
160000
834,192.75
296234.65
7003.8322
-1000
-1000
161000
1,041,098.65
391141.42
www.kgandhi.anindia.com
May 11, 2009
155.4668
Jun 5, 2009
204.72
Abs. Return
7010.2644
-1000
-1000
162000
1,089,863.37
418197.64
785.88%
Total Invested Amount from Sep 27, 2002 is Rs. 1,62,000/And current value as on date Jun 5, 2009 is Rs. 1,089,863.37/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] )
www.kgandhi.anindia.com
M-9271267305,9766319919
FUND HOUSE
Reliance Mutual Fund
SCHEME NAME
Reliance Vision - Growth
BENCHMARK
BSE 100
INSTALLMENT AMOUNT
Rs. 1000/-
PERIOD
MONTHLY
FROM DATE
08 Dec.1995
SIP DATE
10th of every month
Value as on Date
06 June 2009
Date
NAV
Dec 8, 1995
10.36
Jan 10, 1996
10.56
Feb 12, 1996
11.02
Mar 11, 1996
10.94
Apr 10, 1996
11.02
May 10, 1996
11.2
Jun 10, 1996
11.38
Jul 10, 1996
10.55
Aug 12, 1996
10.21
Sep 10, 1996
10
Oct 10, 1996
9.41
Nov 13, 1996
9.45
Dec 10, 1996
8.98
Jan 10, 1997
9.91
Units
Cash Flow (Scheme)
Cash Flow (Index)
Amount
SIP Value
Index Value
96.5251
-1000
-1000
1000
1,000.00
1000
191.2221
-1000
-1000
2000
2,019.31
1962.1
281.9662
-1000
-1000
3000
3,107.27
3275.7
373.3739
-1000
-1000
4000
4,084.71
4134.76
464.118
-1000
-1000
5000
5,114.58
5313.09
553.4037
-1000
-1000
6000
6,198.12
6607.12
641.2772
-1000
-1000
7000
7,297.73
7922.84
736.0639
-1000
-1000
8000
7,765.47
8551.85
834.0071
-1000
-1000
9000
8,515.21
9075.83
934.0071
-1000
-1000
10000
9,340.07
9856.84
1040.277
-1000
-1000
11000
9,789.01
9848.74
1146.0971
-1000
-1000
12000
10,830.62
10885.84
1257.4557
-1000
-1000
13000
11,291.95
10698.63
1358.3639
-1000
-1000
14000
13,461.39
14037.78
www.kgandhi.anindia.com
Feb 10, 1997
10.07
Mar 10, 1997
10.78
Apr 10, 1997
10.34
May 12, 1997
11.03
Jun 10, 1997
11.37
Jul 10, 1997
12.93
Aug 11, 1997
13.8
Sep 10, 1997
12.7
Oct 10, 1997
13.86
Nov 10, 1997
12.3
Dec 10, 1997
11.27
Jan 12, 1998
11.64
Feb 10, 1998
11.21
Mar 10, 1998
12.46
Apr 10, 1998
13.5
May 11, 1998
13.01
Jun 10, 1998
11.28
Jul 10, 1998
11.35
Aug 10, 1998
10.37
Sep 10, 1998
10.11
Oct 11, 1998
9.67
1457.6688
-1000
-1000
15000
14,678.72
14941.81
1550.4332
-1000
-1000
16000
16,713.67
17283.14
1647.145
-1000
-1000
17000
17,031.48
17411.51
1737.8068
-1000
-1000
18000
19,168.01
19012.1
1825.7575
-1000
-1000
19000
20,758.86
20553.78
1903.097
-1000
-1000
20000
24,607.04
24556.55
1975.5608
-1000
-1000
21000
27,262.74
26213.65
2054.301
-1000
-1000
22000
26,089.62
24744.95
2126.4511
-1000
-1000
23000
29,472.61
25492.36
2207.7519
-1000
-1000
24000
27,155.35
24467.32
2296.483
-1000
-1000
25000
25,881.36
23179.45
2382.3937
-1000
-1000
26000
27,731.06
24526.3
2471.5998
-1000
-1000
27000
27,706.63
24680.17
2551.8566
-1000
-1000
28000
31,796.13
29341.9
2625.9307
-1000
-1000
29000
35,450.06
33319.51
2702.7947
-1000
-1000
30000
35,163.36
33086.42
2791.4472
-1000
-1000
31000
31,487.52
28718.14
2879.5529
-1000
-1000
32000
32,682.93
30300.47
2975.9849
-1000
-1000
33000
30,860.96
28536.2
3074.8969
-1000
-1000
34000
31,087.21
30125.73
3178.3095
-1000
-1000
35000
30,734.25
29038.76
www.kgandhi.anindia.com
Nov 10, 1998
10.33
Dec 10, 1998
10.04
Jan 10, 1999
11.76
Feb 10, 1999
11.17
Mar 10, 1999
12.96
Apr 11, 1999
11.81
May 10, 1999
13.1
Jun 10, 1999
14.7
Jul 11, 1999
15.03
Aug 10, 1999
15.76
Sep 10, 1999
17.99
Oct 10, 1999
20.68
Nov 10, 1999
19.49
Dec 10, 1999
21.68
Jan 10, 2000
26.15
Feb 10, 2000
28.88
Mar 10, 2000
23.53
Apr 10, 2000
24.47
May 10, 2000
20.04
Jun 11, 2000
20.16
Jul 10, 2000
21.04
3275.1149
-1000
-1000
36000
33,831.94
31217.15
3374.7165
-1000
-1000
37000
33,882.15
31829.61
3459.7505
-1000
-1000
38000
40,686.67
38008.79
3549.276
-1000
-1000
39000
39,645.41
37045.31
3626.4365
-1000
-1000
40000
46,998.62
42652.36
3711.1105
-1000
-1000
41000
43,828.22
40530.15
3787.4464
-1000
-1000
42000
49,615.55
45666.47
3855.4736
-1000
-1000
43000
56,675.46
49153.25
3922.0072
-1000
-1000
44000
58,947.77
56308.9
3985.459
-1000
-1000
45000
62,810.83
58620.16
4041.0454
-1000
-1000
46000
72,698.41
62793.39
4089.4013
-1000
-1000
47000
84,568.82
70152.15
4140.7097
-1000
-1000
48000
80,702.43
65482.91
4186.8352
-1000
-1000
49000
90,770.59
72882.34
4225.0761
-1000
-1000
50000
110,485.74
87026.27
4259.7021
-1000
-1000
51000
123,020.20
104681.62
4302.201
-1000
-1000
52000
101,230.79
100371.04
4343.0674
-1000
-1000
53000
106,274.86
96552.76
4392.9676
-1000
-1000
54000
88,035.07
73320.7
4442.5708
-1000
-1000
55000
89,562.23
75476.08
4490.0993
-1000
-1000
56000
94,471.69
81919.03
www.kgandhi.anindia.com
Aug 10, 2000
19.14
Sep 10, 2000
19.77
Oct 10, 2000
18.62
Nov 10, 2000
17.91
Dec 11, 2000
18.53
Jan 10, 2001
18.34
Feb 12, 2001
19.61
Mar 12, 2001
14.73
Apr 10, 2001
13.36
May 10, 2001
14.45
Jun 11, 2001
14.96
Jul 10, 2001
13.95
Aug 10, 2001
13.7
Sep 10, 2001
13.39
Oct 10, 2001
12.77
Nov 12, 2001
13.95
Dec 10, 2001
16.25
Jan 10, 2002
15.81
Feb 11, 2002
17.95
Mar 11, 2002
18.81
Apr 10, 2002
20.59
4542.3459
-1000
-1000
57000
86,940.50
71224.05
4592.9276
-1000
-1000
58000
90,802.18
81972.77
4646.6333
-1000
-1000
59000
86,520.31
68451.57
4702.468
-1000
-1000
60000
84,221.20
70821.6
4756.4345
-1000
-1000
61000
88,136.73
79298.22
4810.9601
-1000
-1000
62000
88,233.01
75701.51
4861.9545
-1000
-1000
63000
95,342.93
83339.54
4929.8432
-1000
-1000
64000
72,616.59
66938.18
5004.6935
-1000
-1000
65000
66,862.71
60531.33
5073.8977
-1000
-1000
66000
73,317.82
66083.43
5140.7426
-1000
-1000
67000
76,905.51
66545.55
5212.4272
-1000
-1000
68000
72,713.36
61773.6
5285.4199
-1000
-1000
69000
72,410.25
62421.53
5360.1025
-1000
-1000
70000
71,771.77
61483.76
5438.411
-1000
-1000
71000
69,448.51
55384.77
5510.0956
-1000
-1000
72000
76,865.83
61119.97
5571.6341
-1000
-1000
73000
90,539.05
70791.18
5634.8852
-1000
-1000
74000
89,087.54
69726.09
5690.5955
-1000
-1000
75000
102,146.19
75240.06
5743.7587
-1000
-1000
76000
108,040.10
78334.39
5792.326
-1000
-1000
77000
119,263.99
78648.64
www.kgandhi.anindia.com
May 10, 2002
22.35
Jun 10, 2002
23.86
Jul 10, 2002
27.22
Aug 12, 2002
24.01
Sep 11, 2002
24.25
Oct 10, 2002
23.98
Nov 11, 2002
23.66
Dec 10, 2002
25.77
Jan 10, 2003
27.17
Feb 10, 2003
27.24
Mar 10, 2003
26.55
Apr 10, 2003
27.43
May 12, 2003
28.82
Jun 10, 2003
31.97
Jul 10, 2003
36.02
Aug 11, 2003
39.36
Sep 10, 2003
46.32
Oct 10, 2003
51.87
Nov 10, 2003
55.7
Dec 10, 2003
61.43
Jan 12, 2004
69.94
5837.0687
-1000
-1000
78000
130,458.49
78399.29
5878.9798
-1000
-1000
79000
140,272.46
77112.97
5915.7175
-1000
-1000
80000
161,025.83
78783.08
5957.3668
-1000
-1000
81000
143,036.38
72554.01
5998.6039
-1000
-1000
82000
145,466.14
74339.38
6040.3053
-1000
-1000
83000
144,846.52
72369.44
6082.5707
-1000
-1000
84000
143,913.62
72364.34
6121.3755
-1000
-1000
85000
157,747.85
81309
6158.1808
-1000
-1000
86000
167,317.77
83903.15
6194.8915
-1000
-1000
87000
168,748.84
83090.83
6232.5563
-1000
-1000
88000
165,474.37
80677.94
6269.0127
-1000
-1000
89000
171,959.02
79237.85
6303.7108
-1000
-1000
90000
181,672.95
79608.62
6334.9901
-1000
-1000
91000
202,529.63
90168.51
6362.7525
-1000
-1000
92000
229,186.35
101225.68
6388.159
-1000
-1000
93000
251,437.94
111862.54
6409.7479
-1000
-1000
94000
296,899.52
129769.88
6429.0269
-1000
-1000
95000
333,473.63
137257.22
6446.9802
-1000
-1000
96000
359,096.80
145304.06
6463.2589
-1000
-1000
97000
397,037.99
155189.16
6477.5569
-1000
-1000
98000
453,040.33
184599.74
www.kgandhi.anindia.com
Feb 10, 2004
64.81
Mar 10, 2004
66.11
Apr 12, 2004
65.53
May 10, 2004
64.27
Jun 10, 2004
56.3
Jul 12, 2004
58.15
Aug 10, 2004
63.08
Sep 10, 2004
65.65
Oct 11, 2004
70.96
Nov 10, 2004
71.57
Dec 10, 2004
75.92
Jan 10, 2005
80.8
Feb 10, 2005
86.98
Mar 10, 2005
91.56
Apr 11, 2005
86.8
May 10, 2005
89.45
Jun 10, 2005
92.04
Jul 10, 2005
94.31
Aug 10, 2005
103.13
Sep 10, 2005
107.11
Oct 10, 2005
112.86
6492.9866
-1000
-1000
99000
420,810.46
175208.88
6508.1129
-1000
-1000
100000
430,251.34
176110.95
6523.3731
-1000
-1000
101000
427,476.64
178890.62
6538.9325
-1000
-1000
102000
420,257.19
173841.29
6556.6945
-1000
-1000
103000
369,141.90
154557.03
6573.8914
-1000
-1000
104000
382,271.78
155913.53
6589.7443
-1000
-1000
105000
415,681.07
166627.49
6604.9766
-1000
-1000
106000
433,616.71
172038.79
6619.069
-1000
-1000
107000
469,689.14
184381.43
6633.0413
-1000
-1000
108000
474,726.77
192297.11
6646.2131
-1000
-1000
109000
504,580.50
204224.73
6658.5893
-1000
-1000
110000
538,014.02
209002.42
6670.0862
-1000
-1000
111000
580,164.10
218225
6681.008
-1000
-1000
112000
611,713.09
229354.96
6692.5287
-1000
-1000
113000
580,911.49
212856.4
6703.7081
-1000
-1000
114000
599,646.69
215923.12
6714.5729
-1000
-1000
115000
618,009.29
227536.2
6725.1762
-1000
-1000
116000
634,251.37
244140.91
6734.8727
-1000
-1000
117000
694,567.42
261102.84
6744.2089
-1000
-1000
118000
722,372.22
275188.36
6753.0694
-1000
-1000
119000
762,151.41
285150.73
www.kgandhi.anindia.com
Nov 10, 2005
109.34
Dec 10, 2005
122.74
Jan 10, 2006
127.7
Feb 10, 2006
136.93
Mar 10, 2006
148.74
Apr 10, 2006
161.86
May 10, 2006
173.18
Jun 10, 2006
128.22
Jul 10, 2006
139.39
Aug 10, 2006
144.58
Sep 11, 2006
152.75
Oct 10, 2006
162.42
Nov 10, 2006
174.41
Dec 11, 2006
174.34
Jan 10, 2007
178.12
Feb 12, 2007
182.82
Mar 12, 2007
166.54
Apr 10, 2007
172.33
May 10, 2007
185.7
Jun 11, 2007
195.29
Jul 10, 2007
213.87
6762.2152
-1000
-1000
120000
739,380.61
279042.08
6770.3625
-1000
-1000
121000
830,994.29
307672.93
6778.1934
-1000
-1000
122000
865,575.30
321280.05
6785.4964
-1000
-1000
123000
929,138.02
341791.44
6792.2195
-1000
-1000
124000
1,010,274.73
363522.05
6798.3977
-1000
-1000
125000
1,100,388.65
393902.42
6804.172
-1000
-1000
126000
1,178,346.51
424138.24
6811.9711
-1000
-1000
127000
873,430.93
313995.34
6819.1452
-1000
-1000
128000
950,520.65
352528.88
6826.0618
-1000
-1000
129000
986,912.02
369074.03
6832.6084
-1000
-1000
130000
1,043,680.93
384985.64
6838.7653
-1000
-1000
131000
1,110,752.26
414615.99
6844.4989
-1000
-1000
132000
1,193,749.05
444152.77
6850.2348
-1000
-1000
133000
1,194,269.94
446066.48
6855.849
-1000
-1000
134000
1,221,163.82
447733.29
6861.3189
-1000
-1000
135000
1,254,386.32
470996.26
6867.3235
-1000
-1000
136000
1,143,684.06
429479.52
6873.1263
-1000
-1000
137000
1,184,445.86
443362.67
6878.5113
-1000
-1000
138000
1,277,339.55
467920.12
6883.6319
-1000
-1000
139000
1,344,304.47
483608.57
6888.3076
-1000
-1000
140000
1,473,202.35
519657.85
www.kgandhi.anindia.com
Aug 10, 2007
209.55
Sep 10, 2007
218.85
Oct 10, 2007
251.33
Nov 12, 2007
252.25
Dec 10, 2007
278.71
Jan 10, 2008
285.99
Feb 11, 2008
230.08
Mar 10, 2008
218.07
Apr 10, 2008
206.39
May 12, 2008
215.34
Jun 10, 2008
196.76
Jul 10, 2008
178.6241
Aug 11, 2008
197.1777
Sep 10, 2008
189.2901
Oct 10, 2008
143.2005
Nov 10, 2008
142.2813
Dec 10, 2008
133.9673
Jan 12, 2009
132.1864
Feb 10, 2009
132.5722
Mar 12, 2009
119.2197
Apr 13, 2009
148.647
6893.0797
-1000
-1000
141000
1,444,444.85
513517.88
6897.649
-1000
-1000
142000
1,509,550.48
538866.98
6901.6278
-1000
-1000
143000
1,734,586.11
645161.94
6905.5921
-1000
-1000
144000
1,741,935.61
665711.39
6909.1801
-1000
-1000
145000
1,925,657.59
729959.41
6912.6767
-1000
-1000
146000
1,976,956.41
756990.4
6917.023
-1000
-1000
147000
1,591,468.65
596356.54
6921.6087
-1000
-1000
148000
1,509,395.21
572189.75
6926.4539
-1000
-1000
149000
1,429,550.82
563563.13
6931.0977
-1000
-1000
150000
1,492,542.58
606113.35
6936.18
-1000
-1000
151000
1,364,762.78
537728.02
6941.7783
-1000
-1000
152000
1,239,968.90
496331.47
6946.8499
-1000
-1000
153000
1,369,763.89
554107.21
6952.1328
-1000
-1000
154000
1,315,969.91
524959.43
6959.116
-1000
-1000
155000
996,548.89
371999.29
6966.1443
-1000
-1000
156000
991,152.07
370545.44
6973.6088
-1000
-1000
157000
934,235.54
337695.58
6981.1739
-1000
-1000
158000
922,816.25
325684.33
6988.717
-1000
-1000
159000
926,509.59
339897.57
6997.1049
-1000
-1000
160000
834,192.75
296234.65
7003.8322
-1000
-1000
161000
1,041,098.65
391141.42
www.kgandhi.anindia.com
May 11, 2009
155.4668
Jun 5, 2009
204.72
Abs. Return
7010.2644
-1000
-1000
162000
1,089,863.37
418197.64
785.88%
Total Invested Amount from Sep 27, 2002 is Rs. 1,62,000/And current value as on date Jun 5, 2009 is Rs. 1,089,863.37/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] )
www.kgandhi.anindia.com
M-9271267305,9766319919
Related Documents
Reliance Mutual Fund
May 2020 4
Reliance Mutual Fund
May 2020 4
Reliance Mutual Fund Praveen
May 2020 9
Reliance Mutual Fund (equity) - 042008
October 2019 24
Mutual Fund
October 2019 39
Mutual Fund
April 2020 21More Documents from "S.Nantha Kumar"
Background To The Dff
April 2020 21
Fund Of The Day New
May 2020 25
Sensex An Overview
May 2020 16
Debt Fund 1
May 2020 15
Hdfc Genral Ins
April 2020 23