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SIP Investment Performance Analysis

1) The document shows monthly investments in a mutual fund over a period of 15 months from December 2009 to December 2010. 2) A total of Rs. 65,000 was invested in equal monthly installments of Rs. 5,000 each, purchasing a total of 5218 units by December 2010. 3) The average price of the units increased from Rs. 10.94 to Rs. 12.46 over the period.

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prashant8989
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9 views1 page

SIP Investment Performance Analysis

1) The document shows monthly investments in a mutual fund over a period of 15 months from December 2009 to December 2010. 2) A total of Rs. 65,000 was invested in equal monthly installments of Rs. 5,000 each, purchasing a total of 5218 units by December 2010. 3) The average price of the units increased from Rs. 10.94 to Rs. 12.46 over the period.

Uploaded by

prashant8989
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

MF price Monthly No of Total Average Investment at

Month Total unit


(NAV) Investment Units Investment Price current price
10.94
5000Bottom of
Dec-2009 Bottom of 5000 457 457 5000 10.94
Form
Form
Top of Form
10292Top of
Jan- 11.58 5000 432 889 10000 11.25
Form
2010Bottom
of Form
Feb-2010 10.90 5000 459 1348 15000 11.13 14687
Top of Form
20448Top of
Mar- 11.46 5000 436 1784 20000 11.21
Form
2010Bottom
of Form
Apr-2010 12.33 5000 406 2190 25000 11.42 26991
12.07
31437Bottom of
May-2010 Bottom of 5000 414 2604 30000 11.52
Form
Form
Jun -
36639Top of
2010Bottom 12.15 5000 411 3015 35000 11.61
Form
of Form
Jul-2010 12.78 5000 391 3406 40000 11.74 43542
13.35
50488Bottom of
Aug-2010 Bottom of 5000 374 3781 45000 11.90
Form
Form
Sep-2010 13.69 5000 365 4146 50000 12.06 56761
Oct-2010 14.14 5000 354 4500 55000 12.22 63640
Nov-2010 14.35 5000 348 4848 60000 12.38 69569
Dec-2010 13.52 5000 370 5218 65000 12.46 70560

SIP CALCULATION

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