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Why SIP?
Features of SIP:
1.
2.
3.
4.
5.
6.
http://www.kshitijfinancial.com/
Benefits of SIP
Saving a small sum of money regularly at an early age
makes money work with greater power of compounding
with significant impact on wealth accumulation.
SIP helps in averaging cost of acquiring units
It is very convenient. SIP can be operated by simply
providing post dated cheques with the completed
enrolment form or give ECS instructions. The cheques
can be banked on the specified dates and the units
credited into the investor's account.
It helps in creating wealth over a longer time period.
It makes investor disciplined in their savings.
http://www.kshitijfinancial.com/
Inception: 8-Oct-1995
Amt of SIP: Rs.1000 Per Month
Total Months : 232 (Till 24-Mar-2015)
Total Investment Value: Rs.232000
Value of Investment: Rs.47,35,240.00
Annualised Returns: 26.60 %
Annualised Returns of Index: 14.15 %
http://www.kshitijfinancial.com/
Portfolio
Scheme
Category
Amt Rs.
1000
2000
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Performance
SIP Returns
Scheme
NAV
Rs
1 Yr
3 Yrs
5 Yrs
160.83
18.38
22.10
15.72
36.531
38.59
41.15
28.71
114.69
41.42
33.42
74.673
32.13
33.70
10 Yrs
15.40
15 Yrs
Since
Inception
18.74
25.29
24.23
23.35
23.61
23.21
20.82
20.82
* NAV as on 24-MAR-15
http://www.kshitijfinancial.com/
Performance
SIP Returns & Valuations
1 Yr
Scheme
Inv Rs.
3 Yrs
5 Yrs
Value
Rs.
Inv
Rs.
Value
Rs.
Inv
Rs.
10 Yrs
15 Yrs
Value
Rs.
Inv Rs.
Value
Rs.
120000
268254
12000
13128
36000
49550
60000
88709
12000
14307
36000
63640
60000
121210
12000
14468
36000
65064
60000
123267
120000
12000
13936
36000
57638
60000
108980
120000
Inv Rs.
Value Rs.
Since Inception
Inv Rs.
Value Rs.
144000
481408
93000
253189
411555
127000
479798
359086
120000
359086
* NAV as on 29-Sep-14
http://www.kshitijfinancial.com/
Asset Allocation
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Capitalisation
Portfolio Style Break Up
Rank
Percentage (%)
Giant
28.97
Large Cap
18.27
Mid Cap
42.64
Small Cap
10.12
Not Classified
0.00
http://www.kshitijfinancial.com/
http://www.kshitijfinancial.com/
Sector Allocation
Portfolio Sector Allocation
Sector
Net Asset(%)
Asset Value
Financial
23/69
1124
Engineering
13.19
626
Services
11.21
532
Automobiles
10.08
478
Technology
9.66
473
Healthcare
7.59
360
Construction
4.82
229
Chemicals
4.44
211
Energy
4.22
200
FMCG
3.17
151
Diversified
2.83
134
Cons Durables
1.98
94
Metals
1.90
90
Communication
0.80
38
Textiles
0.11
Others
0.01
0.49
Total
100
5000
http://www.kshitijfinancial.com/
Stock Allocation
Top 15 Equity Portfolio Holdings
Company
Net Asset(%)
Value
HDFC Bank
4.12
196
3.82
181
Infosys
3.03
144
Divis Lab
2.80
133
L&T
2.57
122
Maruti Suzuki
2.50
118
Bharat Forge
2.37
113
ICICI Bank
2.36
112
HCL Tech
2.29
109
Bharat Electronics
1.76
84
Cummins India
1.69
80
Max India
1.58
75
Trent
1.41
67
Alstom T&D
1.33
64
63.64
3022
100.00
5000
Others-Miscellaneous
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SIP
Period
(Yrs)
Total
Investment
12
15
18
20
300000
408348
442872
481073
508791
10
600000
1150193
1376000
1656000
1880476
15
900000
2497900
3342533
4528122
5578499
20
1200000
4946000
7486000
11544000
15548259
Monthly Income
(ROI @ 8% p.a.)
32973
49907
76960
103655
http://www.kshitijfinancial.com/
http://www.kshitijfinancial.com/