JITENDRA DHABARIA

Personal Wealth Manager

31 Brabourne Road Hatim House
Kolkata -700001
9830018348
E-Mail: bjitu@balajiwealthcare.com

SIP Performance Chart

Date : 22/05/2011

Page No. 1

Sourav Das,
The table below illustrates the Monthly SIP performance of IDFC - Premier Equity A (G) since 08/05/2006. The SIP
amount considered is Rs.5000 with an entry load of 0%.
Units
Op. Balance

Amount
Invested

NAV

Entry
Load

Purchase
Price

Units
Added

Units
Cl. Balance

Average
Cost

08/05/2006

0.000

5000

13.5500

0.0000

13.5500

369.004

369.004

13.5500

08/06/2006

369.004

5000

8.7700

0.0000

8.7700

570.125

939.129

10.6482

08/07/2006

939.129

5000

9.5543

0.0000

9.5543

523.325

1462.454

10.2567

08/08/2006

1462.454

5000

9.9202

0.0000

9.9202

504.022

1966.476

10.1705

08/09/2006

1966.476

5000

11.2830

0.0000

11.2830

443.145

2409.621

10.3751

08/10/2006*

2409.621

5000

11.4918

0.0000

11.4918

435.093

2844.714

10.5459

08/11/2006

2844.714

5000

11.9138

0.0000

11.9138

419.681

3264.395

10.7217

08/12/2006

3264.395

5000

12.8694

0.0000

12.8694

388.519

3652.914

10.9502

08/01/2007

3652.914

5000

13.4956

0.0000

13.4956

370.491

4023.405

11.1846

08/02/2007

4023.405

5000

14.5457

0.0000

14.5457

343.744

4367.149

11.4491

08/03/2007

4367.149

5000

12.5997

0.0000

12.5997

396.835

4763.984

11.5450

08/04/2007*

4763.984

5000

13.4662

0.0000

13.4662

371.300

5135.284

11.6839

08/05/2007

5135.284

5000

14.3767

0.0000

14.3767

347.785

5483.069

11.8547

08/06/2007

5483.069

5000

15.7761

0.0000

15.7761

316.935

5800.004

12.0690

08/07/2007*

5800.004

5000

17.6834

0.0000

17.6834

282.751

6082.755

12.3299

08/08/2007

6082.755

5000

17.3418

0.0000

17.3418

288.321

6371.076

12.5567

08/09/2007

6371.076

5000

17.9992

0.0000

17.9992

277.790

6648.866

12.7841

08/10/2007

6648.866

5000

19.0857

0.0000

19.0857

261.976

6910.842

13.0230

08/11/2007

6910.842

5000

22.4799

0.0000

22.4799

222.421

7133.263

13.3179

08/12/2007

7133.263

5000

25.2475

0.0000

25.2475

198.039

7331.302

13.6401

08/01/2008

7331.302

5000

28.0909

0.0000

28.0909

177.994

7509.296

13.9827

08/02/2008

7509.296

5000

23.2976

0.0000

23.2976

214.614

7723.910

14.2415

08/03/2008

7723.910

5000

20.6425

0.0000

20.6425

242.219

7966.129

14.4361

08/04/2008

7966.129

5000

19.9543

0.0000

19.9543

250.573

8216.702

14.6044

08/05/2008

8216.702

5000

21.6057

0.0000

21.6057

231.420

8448.122

14.7962

08/06/2008*

8448.122

5000

19.7467

0.0000

19.7467

253.207

8701.329

14.9402

08/07/2008

8701.329

5000

18.0931

0.0000

18.0931

276.348

8977.677

15.0373

08/08/2008

8977.677

5000

19.3583

0.0000

19.3583

258.287

9235.964

15.1581

08/09/2008

9235.964

5000

19.2790

0.0000

19.2790

259.350

9495.314

15.2707

08/10/2008

9495.314

5000

14.6409

0.0000

14.6409

341.509

9836.823

15.2488

08/11/2008

9836.823

5000

13.5742

0.0000

13.5742

368.346

10205.169

15.1884

08/12/2008

10205.169

5000

11.7403

0.0000

11.7403

425.883

10631.052

15.0503

08/01/2009

10631.052

5000

12.6816

0.0000

12.6816

394.272

11025.324

14.9655

08/02/2009*

11025.324

5000

12.2839

0.0000

12.2839

407.037

11432.361

14.8701

08/03/2009*

11432.361

5000

11.2390

0.0000

11.2390

444.879

11877.240

14.7341

Tran.Date

* NAV substituted with next day rate as the NAV data for this date is not available.
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please
contact us.

Page No. 2

SIP Performance Chart as on 22/05/2011

Units
Op. Balance

Amount
Invested

NAV

Entry
Load

Purchase
Price

Units
Added

Units
Cl. Balance

Average
Cost

08/04/2009

11877.240

5000

13.9323

0.0000

13.9323

358.878

12236.118

14.7105

08/05/2009

12236.118

5000

18.1255

0.0000

18.1255

275.854

12511.972

14.7858

08/06/2009

12511.972

5000

18.9657

0.0000

18.9657

263.634

12775.606

14.8721

08/07/2009

12775.606

5000

19.0883

0.0000

19.0883

261.941

13037.547

14.9568

08/08/2009

13037.547

5000

20.8460

0.0000

20.8460

239.854

13277.401

15.0632

08/09/2009

13277.401

5000

22.4545

0.0000

22.4545

222.673

13500.074

15.1851

08/10/2009

13500.074

5000

23.6318

0.0000

23.6318

211.579

13711.653

15.3154

08/11/2009*

13711.653

5000

24.2815

0.0000

24.2815

205.918

13917.571

15.4481

08/12/2009

13917.571

5000

25.8273

0.0000

25.8273

193.594

14111.165

15.5905

08/01/2010

14111.165

5000

27.4723

0.0000

27.4723

182.002

14293.167

15.7418

08/02/2010

14293.167

5000

26.1338

0.0000

26.1338

191.323

14484.490

15.8791

08/03/2010

14484.490

5000

27.7289

0.0000

27.7289

180.317

14664.807

16.0248

08/04/2010

14664.807

5000

28.4280

0.0000

28.4280

175.883

14840.690

16.1718

08/05/2010

14840.690

5000

26.7723

0.0000

26.7723

186.760

15027.450

16.3035

08/06/2010

15027.450

5000

27.8164

0.0000

27.8164

179.750

15207.200

16.4396

08/07/2010

15207.200

5000

30.2811

0.0000

30.2811

165.119

15372.319

16.5883

08/08/2010*

15372.319

5000

33.1662

0.0000

33.1662

150.756

15523.075

16.7493

08/09/2010

15523.075

5000

34.8749

0.0000

34.8749

143.370

15666.445

16.9151

08/10/2010

15666.445

5000

35.5265

0.0000

35.5265

140.740

15807.185

17.0808

08/11/2010

15807.185

5000

36.4205

0.0000

36.4205

137.285

15944.470

17.2474

08/12/2010

15944.470

5000

33.4115

0.0000

33.4115

149.649

16094.119

17.3977

08/01/2011

16094.119

5000

32.5294

0.0000

32.5294

153.707

16247.826

17.5408

08/02/2011

16247.826

5000

28.9878

0.0000

28.9878

172.486

16420.312

17.6611

08/03/2011

16420.312

5000

30.0508

0.0000

30.0508

166.385

16586.697

17.7853

08/04/2011
16586.697
GRAND TOTAL :

5000

32.7873

0.0000

32.7873

152.498

16739.195

17.9220

300000

Tran.Date

Market value as on 20/05/2011 (Rs.) : 529011 (NAV Rate : 31.6030)

XIRR : 22.60

Kind Regards,
B Jitu
Personal Weallth Manager

* NAV substituted with next day rate as the NAV data for this date is not available.
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please
contact us.