RUPEEMUTUAL

STORY INVEST

401/B, Ankur Appt.Opp. Water Tank,Vashi Falia,HalarValsad

9879099595

Report Generated As On Date : 05/08/2010

PERFORMANCE AND DETAIL AS ON 04-AUG-2010 S I P Amount : 5,000.00 Total Amount : 180,000.00 Page 1 of 1

S I P FOR EQUITY: BANKING SIP for 1 Year SIP for 2 Year SIP for 3 Year

Sr. Scheme Name NAV Present Return Rank Present Return Rank Present Return Rank
No. Value (%) Value ( %) Value ( %)
1 RELIANCE BANKING FUND-GROWTH PLAN 96.9419 74,481.24 57.41 1 205,680.50 67.64 2 311,789.74 41.37 1
2 UTI-BANKING SECTOR FUND - GROWTH PLAN 40.8400 72,053.89 47.16 3 194,378.58 59.38 3 286,547.43 34.50 2
3 SBNPP FINANCIAL SERVICES OPP. REGULAR-GR 19.2251 71,855.67 46.34 4 192,249.44 57.80 4 211,280.22 11.29 3
4 SAHARA BANKING AND FINANCIAL SERVICES-G 29.5807 72,798.05 50.28 2 206,732.90 68.40 1 206,732.90 9.72 4
5 RELIGARE BANKING FUND - RETAIL GROWTH 19.1700 71,801.47 46.11 5 192,165.58 57.74 5 200,831.94 7.65 5
6 ICICI PRU BANKING AND FINANCIAL SERVICES RET-G 17.4700 70,780.68 41.89 6 189,856.93 56.03 6 189,856.93 3.69 6
7 JM FINANCIAL SERVICES SECTOR FUND - GROWTH PLAN 10.1643 68,037.71 30.75 7 146,109.53 21.98 7 189,142.74 3.43 7
8 SBNPP FINANCIAL SERVICES OPP. INST.-GR 19.2287 5,000.00 -0.99 8 103,171.34 -14.99 8 122,198.29 -24.92 8
9 RELIANCE BANKING FUND - INST (GROWTH) 10.0000 - - 999,999 - - 999,999 - - 99,999