1. MUTUAL FUND

2. MUTUAL FUND

3. Franklin India Blue chip fund
SIP Returns
Year
Franklin India Blue chip fund
HDFC Equity
Reliance Growth
Total Investment (Rs.)
Portfolio Value (Rs.)
Total Gain / Loss (Rs.)
Jan - Dec
Rs 2000 p.m.
2001
24,000
72,000
71,923
-77
2002
1,44,000
1,77,536
33,536
2003
2,16,000
5,53,380
3,37,380
2007
5,04,000 ?
2008
5,76,000
2009
6,48,000
2010
7,20,000
2011
7,92,000
2012
8,64,000
2014
10,08,000
2015
10,80,000
Total
3,60,000

4. Franklin India Blue chip fund
SIP Returns
Year
Franklin India Blue chip fund
HDFC Equity
Reliance Growth
Total Investment (Rs.)
Portfolio Value (Rs.)
Total Gain / Loss (Rs.)
Jan - Dec
Rs 2000 p.m.
2001
24,000
72,000
71,923
-77
2002
1,44,000
1,77,536
33,536
2003
2,16,000
5,53,380
3,37,380
2007
5,04,000
34,62,031
29,58,031
2008
5,76,000
17,35,904
11,59,904
2009
6,48,000
35,18,782
28,70,782
2010
7,20,000
43,89,340
36,69,340
2011
7,92,000
33,58,817
25,66,817
2012
8,64,000
45,69,067
37,05,067
2014
10,08,000 ?
2015
10,80,000
Total
3,60,000

5. Franklin India Blue chip fund
SIP Returns
Year
Franklin India Blue chip fund
HDFC Equity
Reliance Growth
Total Investment (Rs.)
Portfolio Value (Rs.)
Total Gain / Loss (Rs.)
Jan - Dec
Rs 2000 p.m.
2001
24,000
72,000
71,923
-77
2002
1,44,000
1,77,536
33,536
2003
2,16,000
5,53,380
3,37,380
2007
5,04,000
34,62,031
29,58,031
2008
5,76,000
17,35,904
11,59,904
2009
6,48,000
35,18,782
28,70,782
2010
7,20,000
43,89,340
36,69,340
2011
7,92,000
33,58,817
25,66,817
2012
8,64,000
45,69,067
37,05,067
2014
10,08,000
71,36,654
61,28,654
2015
10,80,000
73,02,289
62,22,289
Total
3,60,000

6. SIP Performance Investment Amount per Month (in Rs.) 10000
               
SIP Performance
Investment Amount per Month (in Rs.)
10000
Total Investment Amount
1,20,000
3,60,000
6,00,000
8,40,000
No. of Years 1 3 5 7
Funds
Mkt Value (Rs.)
XIRR(%)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
148,812
57.28
535,965
29.20
970,618
19.92 -
IDFC Premier Equity Fund-Reg(G)
162,470
87.42
591,421
37.04
1,086,812
24.74
1,942,231
24.03
Reliance Equity Opportunities Fund(G)
163,280
89.26
588,777
36.68
1,080,985
24.51
1,946,093
24.09
HDFC Mid-Cap Opportunities Fund(G)
172,214
109.98
646,119
44.32
1,196,119
28.86
2,144,555
26.89
DSPBR Micro-Cap Fund-Reg(G)
189,334
151.59
697,574
50.80
1,233,564
30.22
2,215,640
27.86
Benchmark:
Sensex
141,456
41.80
496,617
23.30
854,848
14.58
1,337,764
13.35
Nifty
142,379
43.72
494,757
23.01
853,291
14.50
1,332,978
13.24

7. MF good returns Scheme Name
NAV 6M
1yr
3yr
5yr
DSPBR Micro-Cap Fund-Reg(G)
43.14
1.85
8.32
40.78
23.82
Birla SL Small & Midcap Fund(G)
25.52
1.53
6.76
27.42
17.69
Franklin India Smaller Cos Fund(G)
40.47
2.91
5.5
34.39
23.75
SBI Magnum MidCap Fund-Reg(G)
61.32
2.63
5.19
32.98
23.22
Kotak Midcap Scheme(G)
52.9
0.51
3.79
24.64
16.77
DSPBR Small & Mid Cap Fund-Reg(G)
36.34
-0.83
3.75
27.12
16.61

8. ELSS best FundScrip name
NAV 3M 6M
1Yr
3Yr
BNP Paribas LT Equity Fund(G)
28.38
9.2
-2.47
-4.16
20.24
ICICI Pru LT Equity Fund (Tax Saving)(G)
261.14
10.32
-3.9
-3.36
20.44
Invesco India Tax Plan(G)
34.03
11.72
-2.24
-3.05
20.54
Franklin India Taxshield(G)
418.74
11.41
0.27
-0.89
21.17
Reliance Tax Saver (ELSS) Fund(G)
42.21
11.28
-4.14
-10.53
21.77
Birla SL Tax Plan(G)
26.88
10.44
0.94
-1.39
21.79
Birla SL Tax Relief '96(G)
21.3
10.88 1
-1.02
22.71
Axis LT Equity Fund(G)
29.56
8.69
-1.3
-5.12
24.55
SBI Magnum TaxGain'93-Reg(G)
105.27
10.15
-4.24
-8.41
16.82
Birla SL Tax Savings Fund(G)
48.7
10.81
0.56
-1.79
17.78
DSPBR Tax Saver Fund-Reg(G)
31.61
12.79
-0.75
-0.14
19.47
IDFC Tax Advt(ELSS) Fund-Reg(G)
37.08
12.42
-1.61
-7.66
19.49

10. Ventura Client Referral Programme
As a Ventura client if you refer someone to open an account with us, you receive a referral cheque of an amount equivalent to 20% of the access charge plan your friend opts for.

11. CONTACT
Coimbatore Dealing Dept:
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