SIP-Equity Global Graphs

Canara Robeco Emerging Equities- Regular Plan- Growth

Investment multiplied by     : 4.23 times  in  13.8 years  20.23 % CAGR

Total Amount Invested          : 15.70 Lakhs

Valuation of Benchmark       : 31.10 Lakhs

Valuation of Fund                    : 67.63 Lakhs

 

IDFC Sterling Equity Fund- Regular Plan- Growth

Investment multiplied by     : 2.88 times  in  10.06 years  19.94 % CAGR

Total Amount Invested          : 12.10 Lakhs

Valuation of Benchmark       : 20.38 Lakhs

Valuation of Fund                    : 34.73 Lakhs

 

Reliance ETF Hang Seng

Investment multiplied by     : 1.14 times  in  1.5 years  19.69 % CAGR

Total Amount Invested          : 1.70 Lakhs

Valuation of Benchmark       : 1.80 Lakhs

Valuation of Fund                    : 1.97 Lakhs

 

Reliance NRI Equity Fund-Growth Plan-Growth Option

Investment multiplied by     : 2.74 times  in  13.4 years  13.94 % CAGR

Total Amount Invested          : 16.10 Lakhs

Valuation of Benchmark       : 33.12 Lakhs

Valuation of Fund                    : 43.83 Lakhs

 

Edelweiss Greater China Equity Off-shore Fund – Regular Plan – Growth Option

Investment multiplied by     : 1.9 times  in  8.7 years  13.86 % CAGR

Total Amount Invested          : 10.40 Lakhs

Valuation of Benchmark       : 15.76 Lakhs

Valuation of Fund                    : 19.69 Lakhs

 

 

Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth

Investment multiplied by     : 1.61 times  in  6.1 years  13.27 % CAGR

Total Amount Invested          : 7.40 Lakhs

Valuation of Benchmark       : 10.15 Lakhs

Valuation of Fund                    : 11.90 Lakhs

 

RShares Dividend Opportunities Fund – Growth Plan

Investment multiplied by     : 1.31 times  in  3.7 years  13.13 % CAGR

Total Amount Invested          : 4.60 Lakhs

Valuation of Benchmark       : 5.94 Lakhs

Valuation of Fund                    : 6.06 Lakhs

 

DSP BlackRock US Flexible Equity Fund – Regular Plan – Growth Option

Investment multiplied by     : 1.38 times  in  5.8 years  12.28 % CAGR

Total Amount Invested          : 6.90 Lakhs

Valuation of Benchmark       : 9.19 Lakhs

Valuation of Fund                    : 9.52 Lakhs

 

HSBC Global Consumer Opportunities Fund – Growth

Investment multiplied by     : 1.20 times  in  3 years  12.09 % CAGR

Total Amount Invested          : 3.80 Lakhs

Valuation of Benchmark       : 4.39 Lakhs

Valuation of Fund                    : 4.58 Lakhs

 

 

ICICI Prudential US Bluechip Equity Fund – Growth

Investment multiplied by     : 1.5 times  in  5.6 years  11.34 % CAGR

Total Amount Invested          : 6.90 Lakhs

Valuation of Benchmark       : 9.19 Lakhs

Valuation of Fund                    : 10.30 Lakhs

 

 

Franklin Asian Equity Fund – Growth Plan

Investment multiplied by     : 1.92 times  in  10.2 years  11.19 % CAGR

Total Amount Invested          : 14.90 Lakhs

Valuation of Benchmark       : 20.75 Lakhs

Valuation of Fund                    : 23.59 Lakhs

 

Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Regular Plan

Investment multiplied by     : 1.76 times  in  10.44 years  10.85 % CAGR

Total Amount Invested          : 12.60 Lakhs

Valuation of Benchmark       : 21.25 Lakhs

Valuation of Fund                    : 20.19 Lakhs

 

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund- Growth

Investment multiplied by     : 1.25 times  in  4 years  10.68 % CAGR

Total Amount Invested          : 5.00 Lakhs

Valuation of Benchmark       : 5.95 Lakhs

Valuation of Fund                    : 6.25 Lakhs

 

 

Kotak US Equity Fund – Standard Plan – Growth option

Investment multiplied by     : 1.17 times  in  3.4 years  9.64 % CAGR

Total Amount Invested          : 3.90 Lakhs

Valuation of Benchmark       : 4.58 Lakhs

Valuation of Fund                    : 4.54 Lakhs

 

 

Edelweiss Asean Equity Off-shore Fund – Regular Plan – Growth Option

Investment multiplied by     : 1.4times  in  6.8 years  9.57 % CAGR

Total Amount Invested          : 8.20 Lakhs

Valuation of Benchmark       : 11.85 Lakhs

Valuation of Fund                    : 11.45 Lakhs

 

Kotak Global Emerging Market Fund – Growth

Investment multiplied by     : 1.57times  in  10.6 years  8.32 % CAGR

Total Amount Invested          : 12.70 Lakhs

Valuation of Benchmark       : 21.44 Lakhs

Valuation of Fund                    : 19.91 Lakhs

 

Reliance Japan Equity Fund

Investment multiplied by     : 1.16times  in  3.7 years  8.14 % CAGR

Total Amount Invested          : 4.40 Lakhs

Valuation of Benchmark       : 5.10 Lakhs

Valuation of Fund                    : 5.04 Lakhs

 

HSBC Global Emerging Markets Fund- Growth

Investment multiplied by     : 1.49times  in  3 years  7.15 % CAGR

Total Amount Invested          : 12.10 Lakhs

Valuation of Benchmark       : 20.38 Lakhs

Valuation of Fund                    : 18.06 Lakhs

 

 

DHFL Pramerica Euro Equity Fund – Growth

Investment multiplied by     : 1.49times  in  10 years  7.15 % CAGR

Total Amount Invested          : 12.70 Lakhs

Valuation of Benchmark       : 21.44 Lakhs

Valuation of Fund                    : 17.93 Lakhs

 

Edelweiss US Value Equity Offshore Fund – Regular Plan – Growth Option

Investment multiplied by     : 1.2times  in  4.7 years  7.04 % CAGR

Total Amount Invested          : 5.70 Lakhs

Valuation of Benchmark       : 6.92 Lakhs

Valuation of Fund                    : 6.72 Lakhs

 

Sundaram Global Advantage Fund- Growth

Investment multiplied by     : 1.42times  in  11 years  6.54 % CAGR

Total Amount Invested          : 12.80 Lakhs

Valuation of Benchmark       : 21.66 Lakhs

Valuation of Fund                    : 18.39 Lakhs

 

Invesco India Pan European Equity Fund

Investment multiplied by     : 1.14times  in  4.2 years  6.08 % CAGR

Total Amount Invested          : 5.10 Lakhs

Valuation of Benchmark       : 6.17 Lakhs

Valuation of Fund                    : 5.66 Lakhs

 

ICICI Prudential Global Stable Equity Fund – Growth

Investment multiplied by     : 1.18times  in  4.7 years  5.98 % CAGR

Total Amount Invested          : 5.50 Lakhs

Valuation of Benchmark       : 6.75 Lakhs

Valuation of Fund                    : 6.52 Lakhs

 

Aditya Birla Sun Life Commodities Equities Fund- Global Agri Plan- Growth

Investment multiplied by     : 1.35times  in  4.28 years  5.32 % CAGR

Total Amount Invested          : 11.30 Lakhs

Valuation of Benchmark       : 18.48 Lakhs

Valuation of Fund                    : 15.15 Lakhs

 

Franklin India Feeder – Franklin European Growth Fund- Growth

Investment multiplied by     : 1.12times  in  4 years  4.56 % CAGR

Total Amount Invested          : 4.70 Lakhs

Valuation of Benchmark       : 5.50 Lakhs

Valuation of Fund                    : 5.27 Lakhs

 

Edelweiss Europe Dynamic Equity Offshore

Investment multiplied by     : 1.12times  in  4 years  4.56 % CAGR

Total Amount Invested          : 4.70 Lakhs

Valuation of Benchmark       : 5.50 Lakhs

Valuation of Fund                    : 5.27 Lakhs

 

DSP BlackRock Global Allocation Fund – Regular Plan – Growth

Investment multiplied by     : 1.09times  in  3.7 years  3.96 % CAGR

Total Amount Invested          : 4.40 Lakhs

Valuation of Benchmark       : 5.10 Lakhs

Valuation of Fund                    : 4.78 Lakhs

 

DSP BlackRock World Agriculture Fund – Regular Plan – Growth

Investment multiplied by     : 1.13times  in  6.5 years  3.23 % CAGR

Total Amount Invested          : 7.80 Lakhs

Valuation of Benchmark       : 10.94 Lakhs

Valuation of Fund                    : 8.81 Lakhs

 

 

DHFL Pramerica Global Agribusiness Fund- Growth

Investment multiplied by     : 1.14times  in  8 years  2.65 % CAGR

Total Amount Invested          : 9.50 Lakhs

Valuation of Benchmark       : 13.99 Lakhs

Valuation of Fund                    : 10.89 Lakhs

 

 

HSBC Brazil Fund- Growth

Investment multiplied by     : 1.14times  in  7 years  2.35 % CAGR

Total Amount Invested          : 8.30 Lakhs

Valuation of Benchmark       : 11.88 Lakhs

Valuation of Fund                    : 9.52 Lakhs

 

DSP Blackrock World Energy Fund – Regular Growth

Investment multiplied by     : 1.06times  in  9 years  1.75 % CAGR

Total Amount Invested          : 10.40 Lakhs

Valuation of Benchmark       : 15.76 Lakhs

Valuation of Fund                    : 11.06 Lakhs

Aditya Birla Sun Life – Global Real Estate Fund-Retail

Investment multiplied by     : 1.4times  in  10 years  1.4 % CAGR

Total Amount Invested          : 12.40 Lakhs

Valuation of Benchmark       : 20.91 Lakhs

Valuation of Fund                    : 17.46 Lakhs

 

Aditya Birla Sun Life – Global Real Estate Fund-Retail

Investment multiplied by     : 1.08times  in  10 years  1.18 % CAGR

Total Amount Invested          : 11.5 Lakhs

Valuation of Benchmark       : 19.07 Lakhs

Valuation of Fund                    : 12.42 Lakhs

 

DSP BlackRock World Mining Fund – Regular Plan – Growth

Investment multiplied by     : 1times  in  8.3 years  -0.06 % CAGR

Total Amount Invested          : 10 Lakhs

Valuation of Benchmark       : 15 Lakhs

Valuation of Fund                    : 10 Lakhs