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Started in 1963 History of mutual funds can be broadly divided into four phases : First phase : 1964-1987 Second phase : 1987-1993 Third phase : 1993-2003 Fourth phase : 2003
Calculating NAVs
Take the current market value of the fund's net assets (securities held by the fund minus any liabilities) and divide by the number of shares outstanding. So if a fund had net assets of Rs.50 lakh and there are one lakh shares of the fund, then the price per share (or NAV) is Rs. 50.00
1 2 3 4
Kotak PSU Bank ETF PSU Bank Benchmark Exchange Traded Scheme Reliance Banking Fund - Growth ING Global Real Estate Fund - Institutional - Growth
5 6 7
ICICI Prudential FMCG - Growth Franklin FMCG Fund - Growth Sundaram BNP Paribas Financial Services Opportunities Fund - Retails Growth
8 9
Religare Mid N Small Cap Fund - Growth Canara Robeco FORCE Fund - Institutional - Growth
14.96 13.76
28.6328 28.5981
10
Sep 1 , 2010
13.74
28.5313
37.58 37.46
6.44 0.00
21.05 0.00
33.75 29.70
59.57 28.21
4.60
22.05
29.54
41.96
4.01
19.75
29.25
51.47
449.43 as on Sep 1, 2010 459.70 as on Aug 26, 2010 271.40 as on Sep 3, 2009
435.39 as on Sep 1, 2010 445.32 as on Aug 26, 2010 269.74 as on Sep 3, 2009
100.85 as on Sep 1, 2010 103.07 as on Aug 23, 2010 63.11 as on Sep 3, 2009
10.00 as on Aug 31, 2010 10.00 as on Apr 15, 2010 7.41 as on Feb 9, 2010
65.03 as on Sep 1, 2010 65.15 as on Aug 19, 2010 45.65 as on Sep 3, 2009
Scheme Name
Date
NAV
62.3500
62.1700
Monday, August 02, 2010 ICICI Prudential FMCG - Growth Tuesday, August 03, 2010
63.0500
62.9200
63.0900
63.2400
USAs Top Performers of Mutual funds - 6 Months Fund Name Rydex 2x Russell 2000 Rydex 2x S&P MidCap 400 Direxion Daily 30 Yr Trsy Bull 3X Shares iPath DJ-UBS Coffee TR SubIdx ETN Rydex 2x S&P Select Sector Financial Barclays Short D Lvgd Inv S&P 500 TR ETN iPath DJ-UBS Sugar TR SubIdx ETN Rydex 2x S&P Select Sector Technology PowerShares DB Crude Oil Dble Short ETN ProFunds UltraShort Japan Inv Symbol RRY RMM TMF JO RFL BXDD SGG RTG DTO UKPIX Return 41.22% 36.89% 30.43% 29.16% 28.70% 28.09% 27.88% 24.61% 24.18% 23.92%
1 yr Return (Mkt)
RRY RMM
6.00% 7.97%
40.42%
40.42% 66.29%
66.29%
TMF
49.53%
47.02%
24.19%
iPath DJ-UBS Coffee TR Sub-Idx ETN Rydex 2x S&P Select Sector Financial
JO
18.50%
16.79%
26.56%
RFL
7.85%
11.76%
11.76%
SGG
6.95%
40.77%
17.24%
RTG
21.63%
121.36%
121.36%
DTO
27.56%
14.22%
2.58%
Fund Name
Ticker
3 mo Return (NAV)
1 yr Return (NAV)
RRY RMM
6.20% 9.83%
42.40% 68.35%
42.40% 68.35%
Direxion Daily 30 Yr Trsy Bull 3X Shares iPath DJ-UBS Coffee TR Sub-Idx ETN
TMF
49.66%
46.02%
24.29%
JO
19.07%
17.46%
26.96%
RFL
(8.43%)
(13.06%)
(13.06%)
SGG
(6.33%)
(41.06%)
(17.25%)
Rydex 2x S&P Select Sector Technology PowerShares DB Crude Oil Dble Short ETN
RTG
20.53%
110.62%
110.62%
DTO
28.21%
12.86%
1.15%
$ 0.033 Dividend 29.17 26.30 26.85 33.39 28.75 27.11 27,900 43,300 67,600 33.39 28.72 27.08
$ 0.023 Dividend 26.39 25.88 26.79 31.53 28.39 27.05 60,800 56,100 77,600 31.50 28.34 27.00
Date Aug 10 Jul 10 Jun 22, 2010 Jun 10 May 10 Apr 10 Mar 10 Feb 10 Jan 10 Dec 22, 2009 Dec 09 Nov 09 Oct 09 Sep 22, 2009 Sep 09 Aug 09 Jul 09
$ 0.282 Dividend 38.54 42.50 47.75 38.64 42.74 49.97 30.23 36.41 39.56 31.20 39.40 42.55 43,500 24,900 36,100 31.03 38.84 41.95
$ 0.317 Dividend 43.34 41.46 40.20 47.53 44.27 41.70 39.51 35.50 39.57 46.99 44.07 41.64 42,400 38,300 121,000 46.33 43.13 40.75
Comparison of Direxion Daily 30 Yr Trsy Bull 3X Shares (TMF) with NASDAQ & S&P500