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FUND HOUSE Reliance Mutual Fund

SCHEME NAME Reliance Vision - Growth

BENCHMARK BSE 100

INSTALLMENT AMOUNT Rs. 1000/-

PERIOD MONTHLY

FROM DATE 08 Dec.1995

SIP DATE 10th of every month

Value as on Date 06 June 2009

Cash Flow Cash Flow

Date NAV Units Amount SIP Value Index Value
(Scheme) (Index)
Dec 8, 96.5251 -1000 -1000 1000 1,000.00 1000
10.36
1995
Jan 10, 191.2221 -1000 -1000 2000 2,019.31 1962.1
10.56
1996
Feb 12, 281.9662 -1000 -1000 3000 3,107.27 3275.7
11.02
1996
Mar 11, 373.3739 -1000 -1000 4000 4,084.71 4134.76
10.94
1996
Apr 10, 464.118 -1000 -1000 5000 5,114.58 5313.09
11.02
1996
May 10, 553.4037 -1000 -1000 6000 6,198.12 6607.12
11.2
1996
Jun 10, 641.2772 -1000 -1000 7000 7,297.73 7922.84
11.38
1996
Jul 10, 736.0639 -1000 -1000 8000 7,765.47 8551.85
10.55
1996
Aug 12, 834.0071 -1000 -1000 9000 8,515.21 9075.83
10.21
1996
Sep 10, 934.0071 -1000 -1000 10000 9,340.07 9856.84
10
1996
Oct 10, 1040.277 -1000 -1000 11000 9,789.01 9848.74
9.41
1996
Nov 13, 1146.0971 -1000 -1000 12000 10,830.62 10885.84
9.45
1996
Dec 10, 1257.4557 -1000 -1000 13000 11,291.95 10698.63
8.98
1996
Jan 10, 1358.3639 -1000 -1000 14000 13,461.39 14037.78
9.91
1997
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Feb 10, 1457.6688 -1000 -1000 15000 14,678.72 14941.81

10.07
1997
Mar 10, 1550.4332 -1000 -1000 16000 16,713.67 17283.14
10.78
1997
Apr 10, 1647.145 -1000 -1000 17000 17,031.48 17411.51
10.34
1997
May 12, 1737.8068 -1000 -1000 18000 19,168.01 19012.1
11.03
1997
Jun 10, 1825.7575 -1000 -1000 19000 20,758.86 20553.78
11.37
1997
Jul 10, 1903.097 -1000 -1000 20000 24,607.04 24556.55
12.93
1997
Aug 11, 1975.5608 -1000 -1000 21000 27,262.74 26213.65
13.8
1997
Sep 10, 2054.301 -1000 -1000 22000 26,089.62 24744.95
12.7
1997
Oct 10, 2126.4511 -1000 -1000 23000 29,472.61 25492.36
13.86
1997
Nov 10, 2207.7519 -1000 -1000 24000 27,155.35 24467.32
12.3
1997
Dec 10, 2296.483 -1000 -1000 25000 25,881.36 23179.45
11.27
1997
Jan 12, 2382.3937 -1000 -1000 26000 27,731.06 24526.3
11.64
1998
Feb 10, 2471.5998 -1000 -1000 27000 27,706.63 24680.17
11.21
1998
Mar 10, 2551.8566 -1000 -1000 28000 31,796.13 29341.9
12.46
1998
Apr 10, 2625.9307 -1000 -1000 29000 35,450.06 33319.51
13.5
1998
May 11, 2702.7947 -1000 -1000 30000 35,163.36 33086.42
13.01
1998
Jun 10, 2791.4472 -1000 -1000 31000 31,487.52 28718.14
11.28
1998
Jul 10, 2879.5529 -1000 -1000 32000 32,682.93 30300.47
11.35
1998
Aug 10, 2975.9849 -1000 -1000 33000 30,860.96 28536.2
10.37
1998
Sep 10, 3074.8969 -1000 -1000 34000 31,087.21 30125.73
10.11
1998
Oct 11, 3178.3095 -1000 -1000 35000 30,734.25 29038.76
9.67
1998
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Nov 10, 3275.1149 -1000 -1000 36000 33,831.94 31217.15

10.33
1998
Dec 10, 3374.7165 -1000 -1000 37000 33,882.15 31829.61
10.04
1998
Jan 10, 3459.7505 -1000 -1000 38000 40,686.67 38008.79
11.76
1999
Feb 10, 3549.276 -1000 -1000 39000 39,645.41 37045.31
11.17
1999
Mar 10, 3626.4365 -1000 -1000 40000 46,998.62 42652.36
12.96
1999
Apr 11, 3711.1105 -1000 -1000 41000 43,828.22 40530.15
11.81
1999
May 10, 3787.4464 -1000 -1000 42000 49,615.55 45666.47
13.1
1999
Jun 10, 3855.4736 -1000 -1000 43000 56,675.46 49153.25
14.7
1999
Jul 11, 3922.0072 -1000 -1000 44000 58,947.77 56308.9
15.03
1999
Aug 10, 3985.459 -1000 -1000 45000 62,810.83 58620.16
15.76
1999
Sep 10, 4041.0454 -1000 -1000 46000 72,698.41 62793.39
17.99
1999
Oct 10, 4089.4013 -1000 -1000 47000 84,568.82 70152.15
20.68
1999
Nov 10, 4140.7097 -1000 -1000 48000 80,702.43 65482.91
19.49
1999
Dec 10, 4186.8352 -1000 -1000 49000 90,770.59 72882.34
21.68
1999
Jan 10, 4225.0761 -1000 -1000 50000 110,485.74 87026.27
26.15
2000
Feb 10, 4259.7021 -1000 -1000 51000 123,020.20 104681.62
28.88
2000
Mar 10, 4302.201 -1000 -1000 52000 101,230.79 100371.04
23.53
2000
Apr 10, 4343.0674 -1000 -1000 53000 106,274.86 96552.76
24.47
2000
May 10, 4392.9676 -1000 -1000 54000 88,035.07 73320.7
20.04
2000
Jun 11, 4442.5708 -1000 -1000 55000 89,562.23 75476.08
20.16
2000
Jul 10, 4490.0993 -1000 -1000 56000 94,471.69 81919.03
21.04
2000
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Aug 10, 4542.3459 -1000 -1000 57000 86,940.50 71224.05

19.14
2000
Sep 10, 4592.9276 -1000 -1000 58000 90,802.18 81972.77
19.77
2000
Oct 10, 4646.6333 -1000 -1000 59000 86,520.31 68451.57
18.62
2000
Nov 10, 4702.468 -1000 -1000 60000 84,221.20 70821.6
17.91
2000
Dec 11, 4756.4345 -1000 -1000 61000 88,136.73 79298.22
18.53
2000
Jan 10, 4810.9601 -1000 -1000 62000 88,233.01 75701.51
18.34
2001
Feb 12, 4861.9545 -1000 -1000 63000 95,342.93 83339.54
19.61
2001
Mar 12, 4929.8432 -1000 -1000 64000 72,616.59 66938.18
14.73
2001
Apr 10, 5004.6935 -1000 -1000 65000 66,862.71 60531.33
13.36
2001
May 10, 5073.8977 -1000 -1000 66000 73,317.82 66083.43
14.45
2001
Jun 11, 5140.7426 -1000 -1000 67000 76,905.51 66545.55
14.96
2001
Jul 10, 5212.4272 -1000 -1000 68000 72,713.36 61773.6
13.95
2001
Aug 10, 5285.4199 -1000 -1000 69000 72,410.25 62421.53
13.7
2001
Sep 10, 5360.1025 -1000 -1000 70000 71,771.77 61483.76
13.39
2001
Oct 10, 5438.411 -1000 -1000 71000 69,448.51 55384.77
12.77
2001
Nov 12, 5510.0956 -1000 -1000 72000 76,865.83 61119.97
13.95
2001
Dec 10, 5571.6341 -1000 -1000 73000 90,539.05 70791.18
16.25
2001
Jan 10, 5634.8852 -1000 -1000 74000 89,087.54 69726.09
15.81
2002
Feb 11, 5690.5955 -1000 -1000 75000 102,146.19 75240.06
17.95
2002
Mar 11, 5743.7587 -1000 -1000 76000 108,040.10 78334.39
18.81
2002
Apr 10, 5792.326 -1000 -1000 77000 119,263.99 78648.64
20.59
2002
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May 10, 5837.0687 -1000 -1000 78000 130,458.49 78399.29

22.35
2002
Jun 10, 5878.9798 -1000 -1000 79000 140,272.46 77112.97
23.86
2002
Jul 10, 5915.7175 -1000 -1000 80000 161,025.83 78783.08
27.22
2002
Aug 12, 5957.3668 -1000 -1000 81000 143,036.38 72554.01
24.01
2002
Sep 11, 5998.6039 -1000 -1000 82000 145,466.14 74339.38
24.25
2002
Oct 10, 6040.3053 -1000 -1000 83000 144,846.52 72369.44
23.98
2002
Nov 11, 6082.5707 -1000 -1000 84000 143,913.62 72364.34
23.66
2002
Dec 10, 6121.3755 -1000 -1000 85000 157,747.85 81309
25.77
2002
Jan 10, 6158.1808 -1000 -1000 86000 167,317.77 83903.15
27.17
2003
Feb 10, 6194.8915 -1000 -1000 87000 168,748.84 83090.83
27.24
2003
Mar 10, 6232.5563 -1000 -1000 88000 165,474.37 80677.94
26.55
2003
Apr 10, 6269.0127 -1000 -1000 89000 171,959.02 79237.85
27.43
2003
May 12, 6303.7108 -1000 -1000 90000 181,672.95 79608.62
28.82
2003
Jun 10, 6334.9901 -1000 -1000 91000 202,529.63 90168.51
31.97
2003
Jul 10, 6362.7525 -1000 -1000 92000 229,186.35 101225.68
36.02
2003
Aug 11, 6388.159 -1000 -1000 93000 251,437.94 111862.54
39.36
2003
Sep 10, 6409.7479 -1000 -1000 94000 296,899.52 129769.88
46.32
2003
Oct 10, 6429.0269 -1000 -1000 95000 333,473.63 137257.22
51.87
2003
Nov 10, 6446.9802 -1000 -1000 96000 359,096.80 145304.06
55.7
2003
Dec 10, 6463.2589 -1000 -1000 97000 397,037.99 155189.16
61.43
2003
Jan 12, 6477.5569 -1000 -1000 98000 453,040.33 184599.74
69.94
2004
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Feb 10, 6492.9866 -1000 -1000 99000 420,810.46 175208.88

64.81
2004
Mar 10, 6508.1129 -1000 -1000 100000 430,251.34 176110.95
66.11
2004
Apr 12, 6523.3731 -1000 -1000 101000 427,476.64 178890.62
65.53
2004
May 10, 6538.9325 -1000 -1000 102000 420,257.19 173841.29
64.27
2004
Jun 10, 6556.6945 -1000 -1000 103000 369,141.90 154557.03
56.3
2004
Jul 12, 6573.8914 -1000 -1000 104000 382,271.78 155913.53
58.15
2004
Aug 10, 6589.7443 -1000 -1000 105000 415,681.07 166627.49
63.08
2004
Sep 10, 6604.9766 -1000 -1000 106000 433,616.71 172038.79
65.65
2004
Oct 11, 6619.069 -1000 -1000 107000 469,689.14 184381.43
70.96
2004
Nov 10, 6633.0413 -1000 -1000 108000 474,726.77 192297.11
71.57
2004
Dec 10, 6646.2131 -1000 -1000 109000 504,580.50 204224.73
75.92
2004
Jan 10, 6658.5893 -1000 -1000 110000 538,014.02 209002.42
80.8
2005
Feb 10, 6670.0862 -1000 -1000 111000 580,164.10 218225
86.98
2005
Mar 10, 6681.008 -1000 -1000 112000 611,713.09 229354.96
91.56
2005
Apr 11, 6692.5287 -1000 -1000 113000 580,911.49 212856.4
86.8
2005
May 10, 6703.7081 -1000 -1000 114000 599,646.69 215923.12
89.45
2005
Jun 10, 6714.5729 -1000 -1000 115000 618,009.29 227536.2
92.04
2005
Jul 10, 6725.1762 -1000 -1000 116000 634,251.37 244140.91
94.31
2005
Aug 10, 6734.8727 -1000 -1000 117000 694,567.42 261102.84
103.13
2005
Sep 10, 6744.2089 -1000 -1000 118000 722,372.22 275188.36
107.11
2005
Oct 10, 6753.0694 -1000 -1000 119000 762,151.41 285150.73
112.86
2005
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Nov 10, 6762.2152 -1000 -1000 120000 739,380.61 279042.08

109.34
2005
Dec 10, 6770.3625 -1000 -1000 121000 830,994.29 307672.93
122.74
2005
Jan 10, 6778.1934 -1000 -1000 122000 865,575.30 321280.05
127.7
2006
Feb 10, 6785.4964 -1000 -1000 123000 929,138.02 341791.44
136.93
2006
Mar 10, 6792.2195 -1000 -1000 124000 1,010,274.73 363522.05
148.74
2006
Apr 10, 6798.3977 -1000 -1000 125000 1,100,388.65 393902.42
161.86
2006
May 10, 6804.172 -1000 -1000 126000 1,178,346.51 424138.24
173.18
2006
Jun 10, 6811.9711 -1000 -1000 127000 873,430.93 313995.34
128.22
2006
Jul 10, 6819.1452 -1000 -1000 128000 950,520.65 352528.88
139.39
2006
Aug 10, 6826.0618 -1000 -1000 129000 986,912.02 369074.03
144.58
2006
Sep 11, 6832.6084 -1000 -1000 130000 1,043,680.93 384985.64
152.75
2006
Oct 10, 6838.7653 -1000 -1000 131000 1,110,752.26 414615.99
162.42
2006
Nov 10, 6844.4989 -1000 -1000 132000 1,193,749.05 444152.77
174.41
2006
Dec 11, 6850.2348 -1000 -1000 133000 1,194,269.94 446066.48
174.34
2006
Jan 10, 6855.849 -1000 -1000 134000 1,221,163.82 447733.29
178.12
2007
Feb 12, 6861.3189 -1000 -1000 135000 1,254,386.32 470996.26
182.82
2007
Mar 12, 6867.3235 -1000 -1000 136000 1,143,684.06 429479.52
166.54
2007
Apr 10, 6873.1263 -1000 -1000 137000 1,184,445.86 443362.67
172.33
2007
May 10, 6878.5113 -1000 -1000 138000 1,277,339.55 467920.12
185.7
2007
Jun 11, 6883.6319 -1000 -1000 139000 1,344,304.47 483608.57
195.29
2007
Jul 10, 6888.3076 -1000 -1000 140000 1,473,202.35 519657.85
213.87
2007
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Aug 10, 6893.0797 -1000 -1000 141000 1,444,444.85 513517.88

209.55
2007
Sep 10, 6897.649 -1000 -1000 142000 1,509,550.48 538866.98
218.85
2007
Oct 10, 6901.6278 -1000 -1000 143000 1,734,586.11 645161.94
251.33
2007
Nov 12, 6905.5921 -1000 -1000 144000 1,741,935.61 665711.39
252.25
2007
Dec 10, 6909.1801 -1000 -1000 145000 1,925,657.59 729959.41
278.71
2007
Jan 10, 6912.6767 -1000 -1000 146000 1,976,956.41 756990.4
285.99
2008
Feb 11, 6917.023 -1000 -1000 147000 1,591,468.65 596356.54
230.08
2008
Mar 10, 6921.6087 -1000 -1000 148000 1,509,395.21 572189.75
218.07
2008
Apr 10, 6926.4539 -1000 -1000 149000 1,429,550.82 563563.13
206.39
2008
May 12, 6931.0977 -1000 -1000 150000 1,492,542.58 606113.35
215.34
2008
Jun 10, 6936.18 -1000 -1000 151000 1,364,762.78 537728.02
196.76
2008
Jul 10, 6941.7783 -1000 -1000 152000 1,239,968.90 496331.47
178.6241
2008
Aug 11, 6946.8499 -1000 -1000 153000 1,369,763.89 554107.21
197.1777
2008
Sep 10, 6952.1328 -1000 -1000 154000 1,315,969.91 524959.43
189.2901
2008
Oct 10, 6959.116 -1000 -1000 155000 996,548.89 371999.29
143.2005
2008
Nov 10, 6966.1443 -1000 -1000 156000 991,152.07 370545.44
142.2813
2008
Dec 10, 6973.6088 -1000 -1000 157000 934,235.54 337695.58
133.9673
2008
Jan 12, 6981.1739 -1000 -1000 158000 922,816.25 325684.33
132.1864
2009
Feb 10, 6988.717 -1000 -1000 159000 926,509.59 339897.57
132.5722
2009
Mar 12, 6997.1049 -1000 -1000 160000 834,192.75 296234.65
119.2197
2009
Apr 13, 7003.8322 -1000 -1000 161000 1,041,098.65 391141.42
148.647
2009
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May 11, 7010.2644 -1000 -1000 162000 1,089,863.37 418197.64

155.4668
2009
Jun 5,
204.72
2009

Abs. Return 785.88%

Total Invested Amount from Sep 27, 2002 is Rs. 1,62,000/-

And current value as on date Jun 5, 2009 is Rs. 1,089,863.37/-

We work all company under IRDA and provide you best comparison and solution to fulfill your needs and Dreams.

Please visit our Web site : www.kgandhi.anindia.com

Advise on :

Investment Planning :

Systematic Investment Plan, Tax Planning , Mutual Funds , Post Office Scheme, Govt. of INDIA Bonds, Fixed Deposits, IPO
,Cash Flow Planning, Financial Planning Tools etc........

Insurance Planning :Child Future Planning, Term Plan, Health Plan ,Whole life, Pension Plan, Money Back etc....

General Insurance:

Health Insurance ( Mediclaim ) : Family Floater, Individual Health Insurance, Maternity, Individual Health Critical Care
etc...........,

Personal Accident Insurance : Accidental Death Benefit, Accidental Permanent Total / Partial Disability Benefit Accidental
Partial / Temporary Disability Benefit, Broken Bones ,Burns

Home Insurance: Fire & Allied Perils, Burglary & Theft, Electrical & Mechanical breakdown,
(Domestic, Audio & Audio-visual appliances), Public Liability (Third Party Liability) ,Covers Accidental breakage, Coverage to
building & contents Personal Accident to self & family etc…

Shop keepers Insurance, Corporate Group Insurance, Office, Company Insurance etc.......

Motor Insurance : Car Insurance, Two wheeler, Commercial vehicles, Passenger Carrying Vehicle,3 – wheeler, Tractors etc.

Travel Insurance / Overseas Medi-claim policy: Single Trip, Multi Trip ,Student Medical , Senior Citizen , Pay per day basis

Regards,

Kirang Gandhi (kirang.gandhi@gmail.com )

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