Вы находитесь на странице: 1из 89

Portfolio Evaluation - ALL FUNDS

EVALUATION MESURE
FORMULA

SBI

Sharpe's Index

E(Rp-Rf)/SD

1.368475 0.113926

Treynor's Index

(Rp - Rf)/Beta

2.520771 3.954735

Jensen's Index

U = B*(Rm - Rf) - (Rp - Rf)

-7.145293 -6.536546

BIRLA

TATA
-0.200752
-1.959503
-2.223803

NAV_Date

SchemeOptionName
SBI Magnum Multicap
29-Jul-16 Growth
SBI Magnum Multicap
28-Jul-16 Growth
SBI Magnum Multicap
27-Jul-16 Growth
SBI Magnum Multicap
26-Jul-16 Growth
SBI Magnum Multicap
25-Jul-16 Growth
SBI Magnum Multicap
22-Jul-16 Growth
SBI Magnum Multicap
21-Jul-16 Growth
SBI Magnum Multicap
20-Jul-16 Growth
SBI Magnum Multicap
19-Jul-16 Growth
SBI Magnum Multicap
18-Jul-16 Growth
SBI Magnum Multicap
15-Jul-16 Growth
SBI Magnum Multicap
14-Jul-16 Growth
SBI Magnum Multicap
13-Jul-16 Growth
SBI Magnum Multicap
12-Jul-16 Growth
SBI Magnum Multicap
11-Jul-16 Growth
SBI Magnum Multicap
8-Jul-16 Growth
SBI Magnum Multicap
7-Jul-16 Growth
SBI Magnum Multicap
5-Jul-16 Growth
SBI Magnum Multicap
4-Jul-16 Growth
SBI Magnum Multicap
1-Jul-16 Growth
SBI Magnum Multicap
30-Jun-16 Growth
SBI Magnum Multicap
29-Jun-16 Growth
SBI Magnum Multicap
28-Jun-16 Growth
SBI Magnum Multicap
27-Jun-16 Growth
SBI Magnum Multicap
24-Jun-16 Growth
SBI Magnum Multicap
23-Jun-16 Growth
SBI Magnum Multicap
22-Jun-16 Growth
SBI Magnum Multicap
21-Jun-16 Growth

Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan Fund - Regular Plan -

NAV

Returns of
NAV

37.4194 0.00340552
37.2924 0.00764671
37.0094 0.00678455
36.76 0.00037283
36.7463 0.01093015
36.349 0.00662703
36.1097 -0.00187133
36.1774 0.00846862
35.8736 0.00084535
35.8433 -0.00184074
35.9094 -0.00752316
36.1816 0.00611764
35.9616 -0.00561047
36.1645 0.00173676
36.1018 0.01300567
35.6383 -0.00178421
35.702 -0.00433939
35.8576 -0.00168161
35.918 0.00778609
35.6405 0.00502222
35.4624 0.01053207
35.0928 0.01266232
34.654 0.00176336
34.593 0.00344897
34.4741 -0.01357144
34.9484 0.00511641
34.7705 -0.00229552
34.8505 -0.00257295

SBI Magnum
20-Jun-16 Growth
SBI Magnum
17-Jun-16 Growth
SBI Magnum
16-Jun-16 Growth
SBI Magnum
15-Jun-16 Growth
SBI Magnum
14-Jun-16 Growth
SBI Magnum
13-Jun-16 Growth
SBI Magnum
10-Jun-16 Growth
SBI Magnum
9-Jun-16 Growth
SBI Magnum
8-Jun-16 Growth
SBI Magnum
7-Jun-16 Growth
SBI Magnum
6-Jun-16 Growth
SBI Magnum
3-Jun-16 Growth
SBI Magnum
2-Jun-16 Growth
SBI Magnum
31-May-16 Growth
SBI Magnum
30-May-16 Growth
SBI Magnum
27-May-16 Growth
SBI Magnum
26-May-16 Growth
SBI Magnum
25-May-16 Growth
SBI Magnum
24-May-16 Growth
SBI Magnum
23-May-16 Growth
SBI Magnum
20-May-16 Growth
SBI Magnum
19-May-16 Growth
SBI Magnum
18-May-16 Growth
SBI Magnum
17-May-16 Growth
SBI Magnum
16-May-16 Growth
SBI Magnum
13-May-16 Growth
SBI Magnum
12-May-16 Growth
SBI Magnum
11-May-16 Growth
SBI Magnum
10-May-16 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

34.9404 0.00804058
34.6617 0.00209893
34.5891 -0.00661698
34.8195 0.00960911
34.4881 0.00069928
34.464 -0.00664084
34.6944 -0.00384743
34.8284 -0.00486021
34.9985 0.00380026
34.866

0.0054242

34.6779 -0.00036609
34.6906 0.00479652
34.525

0.0065627

34.2999

0.0007002

34.2759 0.00708097
34.0349 0.00816666
33.7592 0.01157829
33.3728 0.01505884
32.8777 -0.00345239
32.9916 -0.00379259
33.1172 -0.00257209
33.2026 -0.00999174
33.5377 -0.00078953
33.5642 0.00212283
33.4931 0.00291955
33.3956 -0.00705264
33.6328 0.00805357
33.3641 0.00094202
33.3327 -0.00073148

SBI Magnum
9-May-16 Growth
SBI Magnum
6-May-16 Growth
SBI Magnum
5-May-16 Growth
SBI Magnum
4-May-16 Growth
SBI Magnum
3-May-16 Growth
SBI Magnum
2-May-16 Growth
SBI Magnum
29-Apr-16 Growth
SBI Magnum
28-Apr-16 Growth
SBI Magnum
27-Apr-16 Growth
SBI Magnum
26-Apr-16 Growth
SBI Magnum
25-Apr-16 Growth
SBI Magnum
22-Apr-16 Growth
SBI Magnum
21-Apr-16 Growth
SBI Magnum
20-Apr-16 Growth
SBI Magnum
18-Apr-16 Growth
SBI Magnum
13-Apr-16 Growth
SBI Magnum
12-Apr-16 Growth
SBI Magnum
11-Apr-16 Growth
SBI Magnum
8-Apr-16 Growth
SBI Magnum
7-Apr-16 Growth
SBI Magnum
6-Apr-16 Growth
SBI Magnum
5-Apr-16 Growth
SBI Magnum
4-Apr-16 Growth
SBI Magnum
1-Apr-16 Growth
SBI Magnum
31-Mar-16 Growth
SBI Magnum
30-Mar-16 Growth
SBI Magnum
28-Mar-16 Growth
SBI Magnum
23-Mar-16 Growth
SBI Magnum
22-Mar-16 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

33.3571 0.00864498
33.0712 0.00083829
33.0435 0.00348023
32.9289 -0.00627999
33.137 -0.00438962
33.2831 0.00450294
33.1339 -0.00181959
33.1943 -0.01597536
33.7332 0.00294045
33.6343 0.01025747
33.2928 -0.00394618
33.4247 -0.00058605
33.4443 -0.00285331
33.54 0.00326045
33.431 0.00495096
33.2663 0.01211509
32.8681 0.00456006
32.7189 0.01348677
32.2835 0.00187132
32.2232 -0.00412896
32.3568 0.00270534
32.2695 -0.01422025
32.735 0.00584425
32.5448 -0.00146659
32.5926 0.00821604
32.327 0.01692409
31.789 -0.0139766
32.2396 0.00346736
32.1282 0.01846205

SBI Magnum
18-Mar-16 Growth
SBI Magnum
17-Mar-16 Growth
SBI Magnum
16-Mar-16 Growth
SBI Magnum
15-Mar-16 Growth
SBI Magnum
14-Mar-16 Growth
SBI Magnum
11-Mar-16 Growth
SBI Magnum
9-Mar-16 Growth
SBI Magnum
4-Mar-16 Growth
SBI Magnum
3-Mar-16 Growth
SBI Magnum
2-Mar-16 Growth
SBI Magnum
29-Feb-16 Growth
SBI Magnum
26-Feb-16 Growth
SBI Magnum
25-Feb-16 Growth
SBI Magnum
24-Feb-16 Growth
SBI Magnum
23-Feb-16 Growth
SBI Magnum
22-Feb-16 Growth
SBI Magnum
19-Feb-16 Growth
SBI Magnum
17-Feb-16 Growth
SBI Magnum
16-Feb-16 Growth
SBI Magnum
15-Feb-16 Growth
SBI Magnum
12-Feb-16 Growth
SBI Magnum
10-Feb-16 Growth
SBI Magnum
9-Feb-16 Growth
SBI Magnum
8-Feb-16 Growth
SBI Magnum
5-Feb-16 Growth
SBI Magnum
4-Feb-16 Growth
SBI Magnum
3-Feb-16 Growth
SBI Magnum
2-Feb-16 Growth
SBI Magnum
1-Feb-16 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

31.5458 0.00967561
31.2435 0.00496637
31.0891 0.00295831
30.9974 -0.00388197
31.1182 0.00304283
31.0238 -0.00251431
31.102 0.00555444
30.9302 0.00282072
30.8432 0.01461566
30.3989 0.05464581
28.8238 -0.00303684
28.9116 0.00366939
28.8059 -0.00834814
29.0484 -0.01105433
29.3731 -0.01573584
29.8427

0.0018464

29.7877 0.00419712
29.6632 0.00791704
29.4302 -0.01676138
29.9319 0.02631281
29.1645 -0.03741806
30.2982 -0.01119085
30.6411 -0.01457502
31.0943 -0.00613369
31.2862 0.00886451
31.0113 0.00125919
30.9723 -0.01386284
31.4077 -0.01265007
31.8101 0.00282783

SBI Magnum
29-Jan-16 Growth
SBI Magnum
28-Jan-16 Growth
SBI Magnum
27-Jan-16 Growth
SBI Magnum
25-Jan-16 Growth
SBI Magnum
22-Jan-16 Growth
SBI Magnum
21-Jan-16 Growth
SBI Magnum
20-Jan-16 Growth
SBI Magnum
19-Jan-16 Growth
SBI Magnum
18-Jan-16 Growth
SBI Magnum
15-Jan-16 Growth
SBI Magnum
14-Jan-16 Growth
SBI Magnum
13-Jan-16 Growth
SBI Magnum
12-Jan-16 Growth
SBI Magnum
11-Jan-16 Growth
SBI Magnum
8-Jan-16 Growth
SBI Magnum
7-Jan-16 Growth
SBI Magnum
6-Jan-16 Growth
SBI Magnum
5-Jan-16 Growth
SBI Magnum
4-Jan-16 Growth
SBI Magnum
1-Jan-16 Growth
SBI Magnum
31-Dec-15 Growth
SBI Magnum
30-Dec-15 Growth
SBI Magnum
29-Dec-15 Growth
SBI Magnum
28-Dec-15 Growth
SBI Magnum
24-Dec-15 Growth
SBI Magnum
23-Dec-15 Growth
SBI Magnum
22-Dec-15 Growth
SBI Magnum
21-Dec-15 Growth
SBI Magnum
18-Dec-15 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

31.7204 0.01291353
31.316 -0.00317675
31.4158 0.00548256
31.2445 0.00495005
31.0906

0.0224514

30.4079 -0.0022018
30.475 -0.01948798
31.0807 0.01010406
30.7698 -0.02551971
31.5756 -0.01708053
32.1243 -0.00803471
32.3845 -0.00562521
32.5677 -0.00714286
32.802 -0.00590963
32.997

0.0118396

32.6109 -0.02176593
33.3365 -0.0011356
33.3744 0.00189726
33.3112 -0.0157341
33.8437 0.00710611
33.6049 0.00429152
33.4613 -0.00193282
33.5261 -0.00073024
33.5506 0.00511988
33.3797 0.00354762
33.2617 0.01238788
32.8547 -0.00421896
32.9939 0.01077749
32.6421 -0.00625919

SBI Magnum
17-Dec-15 Growth
SBI Magnum
16-Dec-15 Growth
SBI Magnum
15-Dec-15 Growth
SBI Magnum
14-Dec-15 Growth
SBI Magnum
11-Dec-15 Growth
SBI Magnum
10-Dec-15 Growth
SBI Magnum
9-Dec-15 Growth
SBI Magnum
8-Dec-15 Growth
SBI Magnum
7-Dec-15 Growth
SBI Magnum
4-Dec-15 Growth
SBI Magnum
3-Dec-15 Growth
SBI Magnum
2-Dec-15 Growth
SBI Magnum
1-Dec-15 Growth
SBI Magnum
30-Nov-15 Growth
SBI Magnum
27-Nov-15 Growth
SBI Magnum
26-Nov-15 Growth
SBI Magnum
24-Nov-15 Growth
SBI Magnum
20-Nov-15 Growth
SBI Magnum
19-Nov-15 Growth
SBI Magnum
18-Nov-15 Growth
SBI Magnum
17-Nov-15 Growth
SBI Magnum
16-Nov-15 Growth
SBI Magnum
13-Nov-15 Growth
SBI Magnum
10-Nov-15 Growth
SBI Magnum
9-Nov-15 Growth
SBI Magnum
6-Nov-15 Growth
SBI Magnum
5-Nov-15 Growth
SBI Magnum
3-Nov-15 Growth
SBI Magnum
2-Nov-15 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

32.8477 0.01364583
32.4055 0.00335634
32.2971 0.00888713
32.0126 0.00211614
31.945 -0.00541735
32.119 0.00993935
31.8029 -0.01397058
32.2535 -0.00531367
32.4258 0.00041651
32.4123 -0.00824315
32.6817 -0.00638157
32.8916 -0.00336337
33.0026

0.0013107

32.9594 0.00291203
32.8637 0.00770566
32.6124 0.00449386
32.4665 0.00048998
32.4506 0.00365578
32.3324 0.01484648
31.8594 -0.00970113
32.1715 0.00267721
32.0856 0.00151387
32.0371

0.0034925

31.9256 -0.01449597
32.3952 -0.00021912
32.4023 0.00112155
32.366 -0.01316552
32.7978 0.00323013
32.6922 -0.00171611

SBI Magnum
30-Oct-15 Growth
SBI Magnum
29-Oct-15 Growth
SBI Magnum
28-Oct-15 Growth
SBI Magnum
27-Oct-15 Growth
SBI Magnum
26-Oct-15 Growth
SBI Magnum
21-Oct-15 Growth
SBI Magnum
19-Oct-15 Growth
SBI Magnum
16-Oct-15 Growth
SBI Magnum
15-Oct-15 Growth
SBI Magnum
14-Oct-15 Growth
SBI Magnum
13-Oct-15 Growth
SBI Magnum
12-Oct-15 Growth
SBI Magnum
9-Oct-15 Growth
SBI Magnum
8-Oct-15 Growth
SBI Magnum
7-Oct-15 Growth
SBI Magnum
6-Oct-15 Growth
SBI Magnum
5-Oct-15 Growth
SBI Magnum
1-Oct-15 Growth
SBI Magnum
30-Sep-15 Growth
SBI Magnum
29-Sep-15 Growth
SBI Magnum
28-Sep-15 Growth
SBI Magnum
24-Sep-15 Growth
SBI Magnum
23-Sep-15 Growth
SBI Magnum
22-Sep-15 Growth
SBI Magnum
21-Sep-15 Growth
SBI Magnum
18-Sep-15 Growth
SBI Magnum
16-Sep-15 Growth
SBI Magnum
15-Sep-15 Growth
SBI Magnum
14-Sep-15 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

32.7484 -0.00076586
32.7735 -0.00541093
32.9518 -0.00550489
33.1342 0.00101509
33.1006 -0.00521128
33.274 0.00241309
33.1939 0.01009674
32.8621 0.00452097
32.7142 0.00474513
32.5597 -0.00138323
32.6048 -0.00106619
32.6396 -0.00301177
32.7382 0.00046451
32.723 -0.00293121
32.8192 -0.00124163
32.86 0.00068519
32.8375 0.01389738
32.3874 -0.00283256
32.4794 0.01380587
32.0371 0.00608289
31.8434 -0.00632836
32.0462 0.00480356
31.893 0.00704136
31.67 -0.01666423
32.2067 0.00489237
32.0499

0.0106967

31.7107 0.00030283
31.7011 -0.00352683
31.8133

0.009302

SBI Magnum
11-Sep-15 Growth
SBI Magnum
10-Sep-15 Growth
SBI Magnum
9-Sep-15 Growth
SBI Magnum
8-Sep-15 Growth
SBI Magnum
7-Sep-15 Growth
SBI Magnum
1-Sep-15 Growth
SBI Magnum
31-Aug-15 Growth
SBI Magnum
28-Aug-15 Growth
SBI Magnum
27-Aug-15 Growth
SBI Magnum
26-Aug-15 Growth
SBI Magnum
25-Aug-15 Growth
SBI Magnum
24-Aug-15 Growth
SBI Magnum
21-Aug-15 Growth
SBI Magnum
20-Aug-15 Growth
SBI Magnum
19-Aug-15 Growth
SBI Magnum
18-Aug-15 Growth
SBI Magnum
17-Aug-15 Growth
SBI Magnum
14-Aug-15 Growth
SBI Magnum
13-Aug-15 Growth
SBI Magnum
12-Aug-15 Growth
SBI Magnum
11-Aug-15 Growth
SBI Magnum
10-Aug-15 Growth
SBI Magnum
7-Aug-15 Growth
SBI Magnum
6-Aug-15 Growth
SBI Magnum
5-Aug-15 Growth
SBI Magnum
4-Aug-15 Growth
SBI Magnum
3-Aug-15 Growth

Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan Multicap Fund - Regular Plan -

31.5201 0.00173523
31.4655 0.00033699
31.4549 0.01395461
31.022

0.0114968

30.6694 -0.02445743
31.4383 -0.02211253
32.1492 0.00283859
32.0582 0.00072108
32.0351 0.02073648
31.3843 -0.00591365
31.571 0.00957418
31.2716 -0.06668378
33.5059 -0.00626388
33.7171 -0.01906757
34.3725 0.00385215
34.2406 0.00466233
34.0817 0.00299884
33.9798 0.01495257
33.4792 -0.00031353
33.4897 -0.01784552
34.0982 -0.00851386
34.391 0.00065467
34.3685 0.00196495
34.3011 0.00037622
34.2882

0.0051123

34.1138 -0.00064156
34.1357

Rf

6.5

Rp

8.775395

Standard Deviation

1.662723

Beta

0.902658

Rp - Rf

2.275395

Rm

1.104937

(Rm-Rf)*B

-4.869898

NIFTY INDEX

Returns of
NIFTY

8638.5

-0.003208

8666.3

0.005861

8615.8

0.002928

8590.65

-0.005211

8635.65

0.011058

8541.2

0.003654

8510.1

-0.006508

8565.85

0.004374

8528.55

0.002333

8508.7

-0.003828

8541.4

-0.002755

8565

0.005341

8519.5

-0.000182

8521.05

0.006277

8467.9

0.017385

8323.2

-0.001763

8337.9

0.000234

8335.95

-0.004151

8370.7

0.005085

8328.35

0.004899

8287.75

0.010208

8204

0.009369

8127.85

0.004095

8094.7

0.000754

8088.6

-0.021988

8270.45

0.008137

8203.7

-0.001971

8219.9

-0.002258

8238.5

0.00836

8170.2

0.003618

8140.75

-0.008024

8206.6

0.012055

8108.85

-0.000216

8110.6

-0.007277

8170.05

-0.00409

8203.6

-0.008395

8273.05

0.000798

8266.45

0.007975

8201.05

-0.002402

8220.8

0.000225

8218.95

0.007212

8160.1

-0.00225

8178.5

0.002679

8156.65

0.010781

8069.65

0.016982

7934.9

0.02401

7748.85

0.002302

7731.05

-0.002407

7749.7

-0.00433

7783.4

-0.011023

7870.15

-0.002611

7890.75

0.003816

7860.75

0.005867

7814.9

-0.010822

7900.4

0.006568

7848.85

-0.004938

7887.8

0.002765

7866.05

0.017146

7733.45

-0.000265

7735.5

0.003757

7706.55

-0.005221

7747

-0.007546

7805.9

-0.005592

7849.8

0.000325

7847.25

-0.016623

7979.9

0.002166

7962.65

0.013698

7855.05

-0.005602

7899.3

-0.001611

7912.05

-0.000341

7914.75

6.32E-006

7914.7

0.008184

7850.45

0.018355

7708.95

0.004895

7671.4

0.01538

7555.2

0.001159

7546.45

-0.008917

7614.35

0.001466

7603.2

-0.020055

7758.8

0.005932

7713.05

-0.003276

7738.4

0.000414

7735.2

0.015771

7615.1

-0.013141

7716.5

0.000207

7714.9

0.014538

7604.35

0.01222

7512.55

0.00184

7498.75

0.005114

7460.6

-0.010366

7538.75

0.003801

7510.2

-0.002868

7531.8

0.006205

7485.35

0.001304

7475.6

0.014487

7368.85

0.054644

6987.05

-0.006074

7029.75

0.008486

6970.6

-0.006853

7018.7

-0.012779

7109.55

-0.017278

7234.55

0.003301

7210.75

0.014391

7108.45

0.008541

7048.25

-0.016013

7162.95

0.026071

6980.95

-0.032533

7215.7

-0.011304

7298.2

-0.012055

7387.25

-0.0136

7489.1

0.011494

7404

0.005732

7361.8

-0.012575

7455.55

-0.013288

7555.95

-0.001005

7563.55

0.018708

7424.65

-0.001761

7437.75

0.000215

7436.15

0.001846

7422.45

0.020016

7276.8

-0.004446

7309.3

-0.01692

7435.1

0.011441

7351

-0.01167

7437.8

-0.013136

7536.8

-0.003385

7562.4

0.006937

7510.3

-0.00708

7563.85

-0.004933

7601.35

0.004367

7568.3

-0.02231

7741

-0.005607

7784.65

-0.000854

7791.3

-0.021587

7963.2

0.00212

7946.35

0.006345

7896.25

-0.004124

7928.95

0.000479

7925.15

0.008154

7861.05

-0.000623

7865.95

0.010255

7786.1

-0.006171

7834.45

0.00934

7761.95

-0.010504

7844.35

0.012057

7750.9

0.006493

7700.9

0.006647

7650.05

0.005203

7610.45

-0.009482

7683.3

0.0093

7612.5

-0.011582

7701.7

-0.008203

7765.4

-0.00212

7781.9

-0.010459

7864.15

-0.008473

7931.35

-0.00296

7954.9

0.002476

7935.25

-0.000938

7942.7

0.007471

7883.8

0.006665

7831.6

-0.003176

7856.55

0.00176

7842.75

0.01435

7731.8

-0.013493

7837.55

0.003965

7806.6

0.005714

7762.25

-0.002711

7783.35

-0.016658

7915.2

-0.004916

7954.3

-0.000145

7955.45

-0.013057

8060.7

0.00123

8050.8

-0.00186

8065.8

-0.005665

8111.75

-0.007276

8171.2

-0.007494

8232.9

-0.003347

8260.55

0.001073

8251.7

-0.002822

8275.05

0.004479

8238.15

0.00717

8179.5

0.008831

8107.9

-0.002927

8131.7

-0.001461

8143.6

-0.005629

8189.7

0.007424

8129.35

-0.005876

8177.4

0.003005

8152.9

0.004138

8119.3

0.02118

7950.9

0.000252

7948.9

0.013464

7843.3

0.006106

7795.7

-0.009252

7868.5

0.002874

7845.95

0.004346

7812

-0.020697

7977.1

-0.000601

7981.9

0.010476

7899.15

0.008947

7829.1

-0.005481

7872.25

0.010649

7789.3

0.000154

7788.1

-0.003901

7818.6

0.016954

7688.25

0.017126

7558.8

-0.029162

7785.85

-0.023265

7971.3

-0.00383

8001.95

0.006668

7948.95

0.020162

7791.85

-0.011274

7880.7

0.009182

7809

-0.059151

8299.95

-0.008695

8372.75

-0.014408

8495.15

0.003378

8466.55

-0.001268

8477.3

-0.004842

8518.55

0.019471

8355.85

0.000767

8349.45

-0.013341

8462.35

-0.007419

8525.6

-0.004554

8564.6

-0.0028

8588.65

0.002416

8567.95

0.005994

8516.9

-0.003061

8543.05

Portfolio Evaluation - SBI Magnum Multicap Fund - Re

Sharpe's Index

E(Rp-Rf)/SD

Treynor's Index

(Rp - Rf)/Beta

Jensen's Index

U = B*(Rm - Rf) - (Rp - Rf)

- SBI Magnum Multicap Fund - Regular Plan - Growth

(Rp-Rf)/SD

1.368475

Rp - Rf)/Beta

2.520771

= B*(Rm - Rf) - (Rp - Rf)

-7.145293

Returns of
SchemeOptionName
NAV
NAV
Birla Sun Life Balanced
29-Jul-16 95 Fund - Growth
629.43 0.00264428
Birla Sun Life Balanced
28-Jul-16 95 Fund - Growth
627.77 0.00699379
Birla Sun Life Balanced
27-Jul-16 95 Fund - Growth
623.41 0.00279891
Birla Sun Life Balanced
26-Jul-16 95 Fund - Growth
621.67 -0.0020227
Birla Sun Life Balanced
25-Jul-16 95 Fund - Growth
622.93 0.00864651
Birla Sun Life Balanced
22-Jul-16 95 Fund - Growth
617.59 0.00663385
Birla Sun Life Balanced
21-Jul-16 95 Fund - Growth
613.52 -0.0023254
Birla Sun Life Balanced
20-Jul-16 95 Fund - Growth
614.95 0.00722311
Birla Sun Life Balanced
19-Jul-16 95 Fund - Growth
610.54 0.0019529
Birla Sun Life Balanced
18-Jul-16 95 Fund - Growth
609.35 -0.0019164
Birla Sun Life Balanced
15-Jul-16 95 Fund - Growth
610.52 -0.0028419
Birla Sun Life Balanced
14-Jul-16 95 Fund - Growth
612.26 0.00467665
Birla Sun Life Balanced
13-Jul-16 95 Fund - Growth
609.41 -0.0030265
Birla Sun Life Balanced
12-Jul-16 95 Fund - Growth
611.26 0.00356269
Birla Sun Life Balanced
11-Jul-16 95 Fund - Growth
609.09 0.01046816
Birla Sun Life Balanced
8-Jul-16 95 Fund - Growth
602.78 -0.0027628
Birla Sun Life Balanced
5-Jul-16 95 Fund - Growth
604.45 -0.0018989
Birla Sun Life Balanced
4-Jul-16 95 Fund - Growth
605.6 0.00564596
Birla Sun Life Balanced
1-Jul-16 95 Fund - Growth
602.2 0.00539259
Birla Sun Life Balanced
30-Jun-16 95 Fund - Growth
598.97 0.00768843
Birla Sun Life Balanced
29-Jun-16 95 Fund - Growth
594.4 0.00928803
Birla Sun Life Balanced
28-Jun-16 95 Fund - Growth
588.93 0.00176904
Birla Sun Life Balanced
27-Jun-16 95 Fund - Growth
587.89 0.00403054
Birla Sun Life Balanced
24-Jun-16 95 Fund - Growth
585.53 -0.0135784
Birla Sun Life Balanced
23-Jun-16 95 Fund - Growth
593.59 0.00485848
Birla Sun Life Balanced
22-Jun-16 95 Fund - Growth
590.72 -0.0010485
Birla Sun Life Balanced
21-Jun-16 95 Fund - Growth
591.34 -0.0007942
Birla Sun Life Balanced
20-Jun-16 95 Fund - Growth
591.81 0.00396967

NAV_Date

NIFTY

Returns of
NIFTY

8638.5

-0.003208

8666.3

0.005861

8615.8

0.002928

8590.65

-0.005211

8635.65

0.011058

8541.2

0.003654

8510.1

-0.006508

8565.85

0.004374

8528.55

0.002333

8508.7

-0.003828

8541.4

-0.002755

8565

0.005341

8519.5

-0.000182

8521.05

0.006277

8467.9

0.017385

8323.2

-0.00153

8335.95

-0.004151

8370.7

0.005085

8328.35

0.004899

8287.75

0.010208

8204

0.009369

8127.85

0.004095

8094.7

0.000754

8088.6

-0.021988

8270.45

0.008137

8203.7

-0.001971

8219.9

-0.002258

8238.5

0.00836

Birla Sun Life Balanced


17-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
16-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
15-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
14-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
13-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
10-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
9-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
8-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
7-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
6-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
3-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
2-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
1-Jun-16 95 Fund - Growth
Birla Sun Life Balanced
31-May-16 95 Fund - Growth
Birla Sun Life Balanced
30-May-16 95 Fund - Growth
Birla Sun Life Balanced
27-May-16 95 Fund - Growth
Birla Sun Life Balanced
26-May-16 95 Fund - Growth
Birla Sun Life Balanced
25-May-16 95 Fund - Growth
Birla Sun Life Balanced
24-May-16 95 Fund - Growth
Birla Sun Life Balanced
23-May-16 95 Fund - Growth
Birla Sun Life Balanced
20-May-16 95 Fund - Growth
Birla Sun Life Balanced
19-May-16 95 Fund - Growth
Birla Sun Life Balanced
18-May-16 95 Fund - Growth
Birla Sun Life Balanced
17-May-16 95 Fund - Growth
Birla Sun Life Balanced
16-May-16 95 Fund - Growth
Birla Sun Life Balanced
13-May-16 95 Fund - Growth
Birla Sun Life Balanced
12-May-16 95 Fund - Growth
Birla Sun Life Balanced
11-May-16 95 Fund - Growth
Birla Sun Life Balanced
10-May-16 95 Fund - Growth

589.47 0.00078097

8170.2

0.003618

589.01 -0.0042938

8140.75

-0.008024

591.55 0.00742519

8206.6

0.012055

587.19 0.00103993

8108.85

-0.000216

586.58 -0.0048352

8110.6

-0.007277

589.43 -0.0020486

8170.05

-0.00409

590.64 -0.0030719

8203.6

-0.008395

592.46 0.00236863

8273.05

0.000798

591.06

0.0051528

8266.45

0.007975

588.03 0.00044235

8201.05

-0.002402

587.77 0.00326016

8220.8

0.000225

585.86 0.00481948

8218.95

0.004768

583.05 -0.0008911

8179.95

0.002433

583.57 0.00010283

8160.1

-0.00225

583.51 0.00442386

8178.5

0.002679

580.94 0.00836631

8156.65

0.010781

576.12 0.01119809

8069.65

0.016982

0.0128351

7934.9

0.02401

562.52 -0.0009768

7748.85

0.002302

563.07 -0.0026569

7731.05

-0.002407

564.57 -0.0038816

7749.7

-0.00433

566.77 -0.0069733

7783.4

-0.011023

570.75 -0.0018887

7870.15

-0.002611

571.83 0.00219075

7890.75

0.003816

570.58 0.00353518

7860.75

0.005867

568.57 -0.0015454

7814.9

-0.010822

569.45 0.00497679

7900.4

0.006568

0.0007241

7848.85

-0.004938

566.22 0.00155659

7887.8

0.002765

569.74

566.63

Birla Sun Life Balanced


9-May-16 95 Fund - Growth
Birla Sun Life Balanced
6-May-16 95 Fund - Growth
Birla Sun Life Balanced
5-May-16 95 Fund - Growth
Birla Sun Life Balanced
4-May-16 95 Fund - Growth
Birla Sun Life Balanced
3-May-16 95 Fund - Growth
Birla Sun Life Balanced
2-May-16 95 Fund - Growth
Birla Sun Life Balanced
29-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
28-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
27-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
26-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
25-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
22-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
21-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
20-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
18-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
13-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
12-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
11-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
8-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
7-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
6-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
5-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
4-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
1-Apr-16 95 Fund - Growth
Birla Sun Life Balanced
30-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
28-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
23-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
22-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
21-Mar-16 95 Fund - Growth

565.34 0.01094381

7866.05

0.017146

559.22 -0.0034394

7733.45

-0.000265

561.15 0.00216095

7735.5

0.003757

559.94 -0.0041793

7706.55

-0.005221

562.29 -0.0057467

7747

-0.007546

565.54 3.537E-005

7805.9

-0.005592

565.52 0.00193115

7849.8

0.000325

564.43 -0.0093896

7847.25

-0.016623

569.78 0.00026333

7979.9

0.002166

569.63 0.00721422

7962.65

0.013698

565.55 -0.0031551

7855.05

-0.005602

567.34 0.00024683

7899.3

-0.001611

567.2 0.00224409

7912.05

-0.000341

565.93 0.00279968

7914.75

6.32E-006

564.35 0.00688683

7914.7

0.008184

560.49 0.00996468

7850.45

0.018355

554.96 0.00499819

7708.95

0.004895

552.2 0.00797693

7671.4

0.01538

547.83 0.00272724

7555.2

0.001159

546.34 -0.0032656

7546.45

-0.008917

548.13 0.00171787

7614.35

0.001466

547.19

-0.013183

7603.2

-0.020055

554.5

0.0044562

7758.8

0.005932

552.04 0.00285211

7713.05

-0.002864

550.47 0.01254484

7735.2

0.015771

543.65 -0.0108261

7615.1

-0.013141

549.6 -0.0005456

7716.5

0.000207

549.9 0.00138398

7714.9

0.001382

549.14 0.01069332

7704.25

0.013137

Birla Sun Life Balanced


18-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
17-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
16-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
15-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
14-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
11-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
10-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
9-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
4-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
3-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
2-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
1-Mar-16 95 Fund - Growth
Birla Sun Life Balanced
29-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
26-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
25-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
24-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
23-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
22-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
19-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
18-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
17-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
16-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
15-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
12-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
11-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
10-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
9-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
8-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
5-Feb-16 95 Fund - Growth

543.33 0.00607351

7604.35

0.01222

540.05 0.00405302

7512.55

0.00184

537.87 0.00320806

7498.75

0.005114

536.15 -0.0053429

7460.6

-0.010366

0.0048094

7538.75

0.003801

536.45 0.00035431

7510.2

0.003213

536.26 -0.0038267

7486.15

-0.006061

538.32 0.00372912

7531.8

0.006205

536.32 0.00545547

7485.35

0.001304

533.41 0.00881324

7475.6

0.014487

528.75 0.01485576

7368.85

0.020291

539.03

521.01

0.0248033

7222.3

0.033669

508.4

0.0030581

6987.05

-0.006074

506.85 0.00521598

7029.75

0.008486

504.22 -0.0103825

6970.6

-0.006853

509.51 -0.0089861

7018.7

-0.012779

514.13 -0.0130346

7109.55

-0.017278

520.92 0.00435738

7234.55

0.003301

518.66

-0.001194

7210.75

0.002642

519.28 0.00766499

7191.75

0.011718

515.33

0.0037006

7108.45

0.008541

513.43 -0.0158897

7048.25

-0.016013

521.72

0.0235825

7162.95

0.026071

509.7 -0.0032462

6980.95

0.000659

-0.02388

6976.35

-0.033171

523.87 -0.0097163

7215.7

-0.011304

529.01 -0.0102528

7298.2

-0.012055

511.36

534.49

-0.005526

7387.25

-0.0136

537.46

0.0125471

7489.1

0.011494

Birla Sun Life Balanced


4-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
3-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
2-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
1-Feb-16 95 Fund - Growth
Birla Sun Life Balanced
29-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
28-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
27-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
25-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
22-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
21-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
20-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
19-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
18-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
15-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
14-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
13-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
12-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
11-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
8-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
7-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
6-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
5-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
4-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
1-Jan-16 95 Fund - Growth
Birla Sun Life Balanced
31-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
30-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
29-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
28-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
24-Dec-15 95 Fund - Growth

530.8 -0.0011667

7404

0.005732

531.42 -0.0129827

7361.8

-0.012575

538.41 -0.0127439

7455.55

-0.013288

545.36 0.00097278

7555.95

-0.001005

544.83

0.0137881

7563.55

0.018708

537.42 -0.0020612

7424.65

-0.001761

538.53 0.00199085

7437.75

0.000215

537.46 0.00143472

7436.15

0.001846

536.69 0.01310052

7422.45

0.020016

529.75 -0.0003208

7276.8

-0.004446

529.92 -0.0130006

7309.3

-0.01692

536.9 0.00816825

7435.1

0.011441

532.55 -0.0147268

7351

-0.01167

540.51 -0.0118105

7437.8

-0.013136

546.97 -0.0056899

7536.8

-0.003385

550.1 0.00038189

7562.4

0.006937

549.89 -0.0050841

7510.3

-0.00708

552.7 -0.0053449

7563.85

-0.004933

555.67 0.00783531

7601.35

0.004367

551.35 -0.0164826

7568.3

-0.02231

560.59 -0.0010692

7741

-0.005607

561.19 0.00314606

7784.65

-0.000854

-0.012393

7791.3

-0.021587

566.45 0.00468243

7963.2

0.00212

559.43

563.81

0.0043644

7946.35

0.006345

561.36

-0.000801

7896.25

-0.004124

561.81 0.00026707

7928.95

0.000479

561.66 0.00497423

7925.15

0.008154

558.88 -0.0001431

7861.05

-0.000623

Birla Sun Life Balanced


23-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
22-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
21-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
18-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
17-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
16-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
15-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
14-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
11-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
10-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
9-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
8-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
7-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
4-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
3-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
2-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
1-Dec-15 95 Fund - Growth
Birla Sun Life Balanced
30-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
27-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
26-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
24-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
23-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
20-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
19-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
18-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
17-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
16-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
13-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
10-Nov-15 95 Fund - Growth

558.96 0.00722588

7865.95

0.010255

554.95 -0.0026598

7786.1

-0.006171

556.43 0.00547524

7834.45

0.00934

553.4 -0.0054454

7761.95

-0.010504

0.0093419

7844.35

0.012057

551.28 0.00470202

7750.9

0.006493

548.7 0.00503709

7700.9

0.006647

545.95 0.00271824

7650.05

0.005203

544.47 -0.0072025

7610.45

-0.009482

548.42 0.00511336

7683.3

0.0093

545.63 -0.0103925

7612.5

-0.011582

551.36 -0.0055193

7701.7

-0.008203

554.42 -0.0005228

7765.4

-0.00212

554.71 -0.0060208

7781.9

-0.010459

558.07 -0.0036599

7864.15

-0.008473

560.12 -0.0005888

7931.35

-0.00296

560.45 0.00209198

7954.9

0.002476

559.28 0.00051879

7935.25

-0.000938

558.99 0.00532345

7942.7

0.007471

556.03 0.00428061

7883.8

0.006665

553.66 -0.0008842

7831.6

-0.002249

554.15 0.00180783

7849.25

-0.000929

553.15 0.00339211

7856.55

0.00176

551.28 0.01131882

7842.75

0.01435

545.11 -0.0077363

7731.8

-0.013493

549.36 0.00030955

7837.55

0.003965

549.19 0.00255572

7806.6

0.005714

547.79 0.00162735

7762.25

-0.002711

7783.35

-0.016658

556.43

546.9

-0.011424

Birla Sun Life Balanced


9-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
6-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
5-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
4-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
3-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
2-Nov-15 95 Fund - Growth
Birla Sun Life Balanced
30-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
29-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
28-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
27-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
26-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
23-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
21-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
20-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
19-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
16-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
15-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
14-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
13-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
12-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
9-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
8-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
7-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
6-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
5-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
1-Oct-15 95 Fund - Growth
Birla Sun Life Balanced
30-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
29-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
28-Sep-15 95 Fund - Growth

553.22 -0.0022364

7915.2

-0.004916

554.46 -0.0027877

7954.3

-0.000145

556.01 -0.0083115

7955.45

-0.010541

560.67 -0.0019581

8040.2

-0.002543

561.77 0.00189046

8060.7

0.00123

560.71 -0.0006951

8050.8

-0.00186

561.1 -0.0011038

8065.8

-0.005665

561.72 -0.0054533

8111.75

-0.007276

564.8 -0.0043366

8171.2

-0.007494

567.26 -0.0009334

8232.9

-0.003347

567.79 -0.0027575

8260.55

-0.004207

569.36 0.00056235

8295.45

0.005302

569.04 -0.0044264

8251.7

-0.001204

571.57 0.00201606

8261.65

-0.001619

570.42 0.00149235

8275.05

0.004479

569.57 0.00462122

8238.15

0.00717

566.95 0.00744545

8179.5

0.008831

562.76

-0.000799

8107.9

-0.002927

563.21

-0.000213

8131.7

-0.001461

563.33 -0.0021964

8143.6

-0.005629

564.57

0.004162

8189.7

0.007424

562.23 -0.0044093

8129.35

-0.005876

564.72 0.00293036

8177.4

0.003005

563.07 0.00135157

8152.9

0.004138

562.31 0.01432256

8119.3

0.02118

554.37 -0.0008831

7950.9

0.000252

554.86 0.00964408

7948.9

0.013464

549.56 0.00253571

7843.3

0.006106

548.17

7795.7

-0.009252

-0.005948

Birla Sun Life Balanced


24-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
23-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
22-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
21-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
18-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
16-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
15-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
14-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
11-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
10-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
9-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
8-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
7-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
1-Sep-15 95 Fund - Growth
Birla Sun Life Balanced
31-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
28-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
26-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
25-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
24-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
21-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
20-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
19-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
18-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
17-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
14-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
13-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
12-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
11-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
10-Aug-15 95 Fund - Growth

551.45 0.00272752

7868.5

0.002874

549.95 0.00257046

7845.95

0.004346

548.54 -0.0125648

7812

-0.020697

555.52 0.00294282

7977.1

-0.000601

553.89 0.01078507

7981.9

0.010476

0.0026531

7899.15

0.008947

546.53 -0.0049884

7829.1

-0.005481

549.27 0.00816784

7872.25

0.010649

544.82 -0.0015577

7789.3

0.000154

545.67 -0.0016466

7788.1

-0.003901

546.57 0.01295452

7818.6

0.016954

539.58 0.01037375

7688.25

0.017126

534.04 -0.0193724

7558.8

-0.029162

544.59 -0.0145129

7785.85

-0.023265

552.61 -0.0001267

7971.3

-0.00383

552.68 0.01659125

8001.95

0.026964

543.66 -0.0027332

7791.85

-0.011274

545.15 0.00864047

7880.7

0.009182

540.48 -0.0484004

7809

-0.059151

547.98

567.97

-0.006785

8299.95

-0.008695

571.85

-0.011871

8372.75

-0.014408

578.72 0.00249446

8495.15

0.003378

577.28

0.0014051

8466.55

-0.001268

576.47 -0.0005375

8477.3

-0.004842

576.78 0.01513605

8518.55

0.019471

568.18 -0.0011251

8355.85

0.000767

568.82 -0.0132533

8349.45

-0.013341

576.46 -0.0059149

8462.35

-0.007419

579.89 -0.0018418

8525.6

-0.004554

Birla Sun Life Balanced


7-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
6-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
5-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
4-Aug-15 95 Fund - Growth
Birla Sun Life Balanced
3-Aug-15 95 Fund - Growth

580.96 0.00015494

8564.6

-0.0028

580.87 0.00229492

8588.65

0.002416

579.54

0.0044543

8567.95

0.005994

576.97 0.00161447

8516.9

-0.003061

576.04

Rf

6.5

Rp

9.26845358

Standard Deviation

24.3003869

Beta

0.70003525

Rp - Rf

2.76845358

Rm

1.11728247

(Rm-Rf)*B

-3.768092

8543.05

Portfolio Evaluation - Birla Sun Life Balanced 95 Fund - Growth

Sharpe's Index

E(Rp-Rf)/SD

0.113926

Treynor's Index

(Rp - Rf)/Beta

3.954735

Jensen's Index

U = B*(Rm - Rf) - (Rp - Rf)

-6.536546

Growth

NAV_Date

SchemeOptionName

Returns of
NAV

NAV

29-Jul-16 Tata Balanced Fund - Growth

183.033 0.002618

28-Jul-16 Tata Balanced Fund - Growth

182.555 0.008274

27-Jul-16 Tata Balanced Fund - Growth

181.057

26-Jul-16 Tata Balanced Fund - Growth

180.528 -0.002431

25-Jul-16 Tata Balanced Fund - Growth

180.968 0.006798

22-Jul-16 Tata Balanced Fund - Growth

179.746

21-Jul-16 Tata Balanced Fund - Growth

178.665 -0.002407

20-Jul-16 Tata Balanced Fund - Growth

179.096 0.006463

19-Jul-16 Tata Balanced Fund - Growth

177.946 0.001108

18-Jul-16 Tata Balanced Fund - Growth

177.749 -0.001898

15-Jul-16 Tata Balanced Fund - Growth

178.087 -0.003174

14-Jul-16 Tata Balanced Fund - Growth

178.654 0.005301

13-Jul-16 Tata Balanced Fund - Growth

177.712 -0.002845

12-Jul-16 Tata Balanced Fund - Growth

178.219 0.002221

11-Jul-16 Tata Balanced Fund - Growth

177.824

0.00293

0.00605

0.00944

8-Jul-16 Tata Balanced Fund - Growth

176.161 0.000562

7-Jul-16 Tata Balanced Fund - Growth

176.062 0.001166

5-Jul-16 Tata Balanced Fund - Growth

175.857 -0.000108

4-Jul-16 Tata Balanced Fund - Growth

175.876 0.003732

1-Jul-16 Tata Balanced Fund - Growth

175.222 0.004759

30-Jun-16 Tata Balanced Fund - Growth

174.392

0.0064

29-Jun-16 Tata Balanced Fund - Growth

173.283 0.009155

28-Jun-16 Tata Balanced Fund - Growth

171.711 0.003348

27-Jun-16 Tata Balanced Fund - Growth

171.138 0.003765

24-Jun-16 Tata Balanced Fund - Growth

170.496 -0.010286

23-Jun-16 Tata Balanced Fund - Growth

172.268 0.004279

22-Jun-16 Tata Balanced Fund - Growth

171.534 -0.001101

21-Jun-16 Tata Balanced Fund - Growth

171.723 -0.000198

20-Jun-16 Tata Balanced Fund - Growth

171.757 0.002849

17-Jun-16 Tata Balanced Fund - Growth

171.269 0.001831

16-Jun-16 Tata Balanced Fund - Growth

170.956 -0.002718

15-Jun-16 Tata Balanced Fund - Growth

171.422 0.006311

14-Jun-16 Tata Balanced Fund - Growth

170.347 -0.000223

13-Jun-16 Tata Balanced Fund - Growth

170.385 -0.004225

10-Jun-16 Tata Balanced Fund - Growth

171.108 -0.002035

9-Jun-16 Tata Balanced Fund - Growth

171.457 -0.002658

8-Jun-16 Tata Balanced Fund - Growth

171.914 0.002023

7-Jun-16 Tata Balanced Fund - Growth

171.567 0.003932

6-Jun-16 Tata Balanced Fund - Growth

170.895 0.000785

3-Jun-16 Tata Balanced Fund - Growth

170.761 -0.000743

2-Jun-16 Tata Balanced Fund - Growth

170.888 0.004172

1-Jun-16 Tata Balanced Fund - Growth

170.178 0.001059

31-May-16 Tata Balanced Fund - Growth

169.998 -0.001744

30-May-16 Tata Balanced Fund - Growth

170.295 0.002779

27-May-16 Tata Balanced Fund - Growth

169.823 0.009535

26-May-16 Tata Balanced Fund - Growth

168.219 0.006444

25-May-16 Tata Balanced Fund - Growth

167.142

24-May-16 Tata Balanced Fund - Growth

165.538 -0.002687

23-May-16 Tata Balanced Fund - Growth

165.984 -0.002824

20-May-16 Tata Balanced Fund - Growth

166.454 -0.004009

19-May-16 Tata Balanced Fund - Growth

167.124 -0.003916

18-May-16 Tata Balanced Fund - Growth

167.781 -0.000715

17-May-16 Tata Balanced Fund - Growth

167.901 1.19E-005

16-May-16 Tata Balanced Fund - Growth

167.899 0.000244

13-May-16 Tata Balanced Fund - Growth

167.858 -0.001642

12-May-16 Tata Balanced Fund - Growth

168.134 0.005237

11-May-16 Tata Balanced Fund - Growth

167.258 0.002073

0.00969

10-May-16 Tata Balanced Fund - Growth

166.912 0.002487

9-May-16 Tata Balanced Fund - Growth

166.498 0.010518

6-May-16 Tata Balanced Fund - Growth

164.765 -0.000291

5-May-16 Tata Balanced Fund - Growth

164.813 -0.000309

4-May-16 Tata Balanced Fund - Growth

164.864 -0.003969

3-May-16 Tata Balanced Fund - Growth

165.521 -0.003402

2-May-16 Tata Balanced Fund - Growth

166.086 -0.000379

29-Apr-16 Tata Balanced Fund - Growth

166.149 0.000922

28-Apr-16 Tata Balanced Fund - Growth

165.996 -0.008245

27-Apr-16 Tata Balanced Fund - Growth

167.376 -0.000806

26-Apr-16 Tata Balanced Fund - Growth

167.511 0.008507

25-Apr-16 Tata Balanced Fund - Growth

166.098 -0.002468

22-Apr-16 Tata Balanced Fund - Growth

166.509 -0.001409

21-Apr-16 Tata Balanced Fund - Growth

166.744 -0.00427

20-Apr-16 Tata Balanced Fund - Growth

167.459 -1.2E-005

18-Apr-16 Tata Balanced Fund - Growth

167.461 0.007709

13-Apr-16 Tata Balanced Fund - Growth

166.18 0.007524

12-Apr-16 Tata Balanced Fund - Growth

164.939 0.005652

11-Apr-16 Tata Balanced Fund - Growth

164.012 0.008126

8-Apr-16 Tata Balanced Fund - Growth

162.69 0.002224

7-Apr-16 Tata Balanced Fund - Growth

162.329 -0.002918

6-Apr-16 Tata Balanced Fund - Growth

162.804 0.003081

5-Apr-16 Tata Balanced Fund - Growth

162.304 -0.011192

4-Apr-16 Tata Balanced Fund - Growth

164.141 0.004264

1-Apr-16 Tata Balanced Fund - Growth

163.444 0.004283

30-Mar-16 Tata Balanced Fund - Growth

162.747 0.009628

29-Mar-16 Tata Balanced Fund - Growth

161.195 -0.000589

28-Mar-16 Tata Balanced Fund - Growth

161.29 -0.007843

23-Mar-16 Tata Balanced Fund - Growth

162.565 0.001516

22-Mar-16 Tata Balanced Fund - Growth

162.319 0.002402

21-Mar-16 Tata Balanced Fund - Growth

161.93 0.011253

18-Mar-16 Tata Balanced Fund - Growth

160.128 0.006208

17-Mar-16 Tata Balanced Fund - Growth

159.14 0.002255

16-Mar-16 Tata Balanced Fund - Growth

158.782 0.001457

15-Mar-16 Tata Balanced Fund - Growth

158.551 -0.004646

14-Mar-16 Tata Balanced Fund - Growth

159.291 0.003326

11-Mar-16 Tata Balanced Fund - Growth

158.763 0.001565

10-Mar-16 Tata Balanced Fund - Growth

158.515 -0.002379

9-Mar-16 Tata Balanced Fund - Growth

158.893 0.004215

4-Mar-16 Tata Balanced Fund - Growth

158.226 0.000797

3-Mar-16 Tata Balanced Fund - Growth

158.1 0.007687

2-Mar-16 Tata Balanced Fund - Growth

156.894 0.016495

1-Mar-16 Tata Balanced Fund - Growth

154.348 0.022199

29-Feb-16 Tata Balanced Fund - Growth

150.996 -0.001144

26-Feb-16 Tata Balanced Fund - Growth

151.169 0.001126

25-Feb-16 Tata Balanced Fund - Growth

150.999 -0.009771

24-Feb-16 Tata Balanced Fund - Growth

152.489 -0.007601

23-Feb-16 Tata Balanced Fund - Growth

153.657 -0.010573

22-Feb-16 Tata Balanced Fund - Growth

155.299 0.005549

19-Feb-16 Tata Balanced Fund - Growth

154.442 -0.000291

18-Feb-16 Tata Balanced Fund - Growth

154.487 0.008045

17-Feb-16 Tata Balanced Fund - Growth

153.254 0.004259

16-Feb-16 Tata Balanced Fund - Growth

152.604 -0.013109

15-Feb-16 Tata Balanced Fund - Growth

154.631 0.014925

12-Feb-16 Tata Balanced Fund - Growth

152.357 -0.004046

11-Feb-16 Tata Balanced Fund - Growth

152.976 -0.025221

10-Feb-16 Tata Balanced Fund - Growth

156.934 -0.007199

9-Feb-16 Tata Balanced Fund - Growth

158.072 -0.011562

8-Feb-16 Tata Balanced Fund - Growth

159.921 -0.007244

5-Feb-16 Tata Balanced Fund - Growth

161.088 0.010659

4-Feb-16 Tata Balanced Fund - Growth

159.389 -0.000921

3-Feb-16 Tata Balanced Fund - Growth

159.536 -0.010544

2-Feb-16 Tata Balanced Fund - Growth

161.236 -0.010099

1-Feb-16 Tata Balanced Fund - Growth

162.881 0.002567

29-Jan-16 Tata Balanced Fund - Growth

162.464 0.013904

28-Jan-16 Tata Balanced Fund - Growth

160.236 0.002333

27-Jan-16 Tata Balanced Fund - Growth

159.863 0.000282

25-Jan-16 Tata Balanced Fund - Growth

159.818 0.004115

22-Jan-16 Tata Balanced Fund - Growth

159.163 0.013829

21-Jan-16 Tata Balanced Fund - Growth

156.992 -6.4E-006

20-Jan-16 Tata Balanced Fund - Growth

156.993 -0.011435

19-Jan-16 Tata Balanced Fund - Growth

158.809 0.010538

18-Jan-16 Tata Balanced Fund - Growth

157.153 -0.018193

15-Jan-16 Tata Balanced Fund - Growth

160.065 -0.015548

14-Jan-16 Tata Balanced Fund - Growth

162.593 -0.008815

13-Jan-16 Tata Balanced Fund - Growth

164.039 -0.001376

12-Jan-16 Tata Balanced Fund - Growth

164.265 -0.007912

11-Jan-16 Tata Balanced Fund - Growth

165.575 -0.005107

8-Jan-16 Tata Balanced Fund - Growth

166.425 0.005832

7-Jan-16 Tata Balanced Fund - Growth

165.46 -0.016021

6-Jan-16 Tata Balanced Fund - Growth

168.154 -0.003443

5-Jan-16 Tata Balanced Fund - Growth

168.735 0.002817

4-Jan-16 Tata Balanced Fund - Growth

168.261 -0.009676

1-Jan-16 Tata Balanced Fund - Growth

169.905 0.007477

30-Dec-15 Tata Balanced Fund - Growth

168.644 -0.000527

29-Dec-15 Tata Balanced Fund - Growth

168.733 -0.000213

28-Dec-15 Tata Balanced Fund - Growth

168.769 0.004308

24-Dec-15 Tata Balanced Fund - Growth

168.045 0.002464

23-Dec-15 Tata Balanced Fund - Growth

167.632 0.006098

22-Dec-15 Tata Balanced Fund - Growth

166.616 -0.000726

21-Dec-15 Tata Balanced Fund - Growth

166.737

18-Dec-15 Tata Balanced Fund - Growth

166.167 -0.002174

17-Dec-15 Tata Balanced Fund - Growth

166.529 0.010571

16-Dec-15 Tata Balanced Fund - Growth

164.787

15-Dec-15 Tata Balanced Fund - Growth

164.191 0.004159

14-Dec-15 Tata Balanced Fund - Growth

163.511 0.001292

11-Dec-15 Tata Balanced Fund - Growth

163.3 -0.00533

10-Dec-15 Tata Balanced Fund - Growth

164.175 0.003932

9-Dec-15 Tata Balanced Fund - Growth

163.532 -0.012303

8-Dec-15 Tata Balanced Fund - Growth

165.569 -0.006188

7-Dec-15 Tata Balanced Fund - Growth

166.6 0.001623

4-Dec-15 Tata Balanced Fund - Growth

166.33 -0.005382

3-Dec-15 Tata Balanced Fund - Growth

167.23 -0.004162

2-Dec-15 Tata Balanced Fund - Growth

167.929 -0.002056

1-Dec-15 Tata Balanced Fund - Growth

168.275 0.001065

0.00343

0.00363

30-Nov-15 Tata Balanced Fund - Growth

168.096

0.00174

27-Nov-15 Tata Balanced Fund - Growth

167.804 0.005356

26-Nov-15 Tata Balanced Fund - Growth

166.91 0.001813

24-Nov-15 Tata Balanced Fund - Growth

166.608 0.000468

23-Nov-15 Tata Balanced Fund - Growth

166.53 0.001046

20-Nov-15 Tata Balanced Fund - Growth

166.356 -1.2E-005

19-Nov-15 Tata Balanced Fund - Growth

166.358 0.009546

18-Nov-15 Tata Balanced Fund - Growth

164.785 -0.004633

17-Nov-15 Tata Balanced Fund - Growth

165.552 0.004039

16-Nov-15 Tata Balanced Fund - Growth

164.886 -0.000969

13-Nov-15 Tata Balanced Fund - Growth

165.046 0.000685

10-Nov-15 Tata Balanced Fund - Growth

164.933 -0.008947

9-Nov-15 Tata Balanced Fund - Growth

166.422 -0.002589

6-Nov-15 Tata Balanced Fund - Growth

166.854 -0.001257

5-Nov-15 Tata Balanced Fund - Growth

167.064 -0.009375

4-Nov-15 Tata Balanced Fund - Growth

168.645 -0.001261

3-Nov-15 Tata Balanced Fund - Growth

168.858 0.002589

2-Nov-15 Tata Balanced Fund - Growth

168.422 -0.002606

30-Oct-15 Tata Balanced Fund - Growth

168.862 -0.000811

29-Oct-15 Tata Balanced Fund - Growth

168.999 -0.005045

28-Oct-15 Tata Balanced Fund - Growth

169.856 -0.004262

27-Oct-15 Tata Balanced Fund - Growth

170.583 -0.000375

26-Oct-15 Tata Balanced Fund - Growth

170.647 -0.004747

23-Oct-15 Tata Balanced Fund - Growth

171.461 -0.001235

21-Oct-15 Tata Balanced Fund - Growth

171.673 -0.001692

20-Oct-15 Tata Balanced Fund - Growth

171.964 0.001964

19-Oct-15 Tata Balanced Fund - Growth

171.627 0.003567

16-Oct-15 Tata Balanced Fund - Growth

171.017 0.003268

15-Oct-15 Tata Balanced Fund - Growth

170.46 0.003267

14-Oct-15 Tata Balanced Fund - Growth

169.905 8.24E-005

13-Oct-15 Tata Balanced Fund - Growth

169.891 -0.001111

12-Oct-15 Tata Balanced Fund - Growth

170.08 -0.000623

9-Oct-15 Tata Balanced Fund - Growth

170.186 0.000812

8-Oct-15 Tata Balanced Fund - Growth

170.048 -0.002306

7-Oct-15 Tata Balanced Fund - Growth

170.441 -0.002312

6-Oct-15 Tata Balanced Fund - Growth

170.836 0.012014

1-Oct-15 Tata Balanced Fund - Growth

168.808 -0.002163

30-Sep-15 Tata Balanced Fund - Growth

169.174 0.011165

29-Sep-15 Tata Balanced Fund - Growth

167.306

28-Sep-15 Tata Balanced Fund - Growth

166.671 -0.004373

0.00381

24-Sep-15 Tata Balanced Fund - Growth

167.403 0.002161

23-Sep-15 Tata Balanced Fund - Growth

167.042 0.001697

22-Sep-15 Tata Balanced Fund - Growth

166.759 -0.011201

21-Sep-15 Tata Balanced Fund - Growth

168.648 0.002926

18-Sep-15 Tata Balanced Fund - Growth

168.156 0.009576

16-Sep-15 Tata Balanced Fund - Growth

166.561

15-Sep-15 Tata Balanced Fund - Growth

165.952 -0.003381

14-Sep-15 Tata Balanced Fund - Growth

166.515 0.008302

11-Sep-15 Tata Balanced Fund - Growth

165.144

10-Sep-15 Tata Balanced Fund - Growth

164.821 -0.000758

0.00367

0.00196

9-Sep-15 Tata Balanced Fund - Growth

164.946

0.01192

8-Sep-15 Tata Balanced Fund - Growth

163.003 0.007915

7-Sep-15 Tata Balanced Fund - Growth

161.723 -0.024402

1-Sep-15 Tata Balanced Fund - Growth

165.768 -0.016669

31-Aug-15 Tata Balanced Fund - Growth

168.578 -0.002491

28-Aug-15 Tata Balanced Fund - Growth

168.999 0.002878

27-Aug-15 Tata Balanced Fund - Growth

168.514 0.013978

26-Aug-15 Tata Balanced Fund - Growth

166.191 -0.002503

25-Aug-15 Tata Balanced Fund - Growth

166.608 0.009054

24-Aug-15 Tata Balanced Fund - Growth

165.113 -0.049091

21-Aug-15 Tata Balanced Fund - Growth

173.637 -0.004889

20-Aug-15 Tata Balanced Fund - Growth

174.49 -0.011001

19-Aug-15 Tata Balanced Fund - Growth

176.431 0.002985

18-Aug-15 Tata Balanced Fund - Growth

175.906 0.005057

17-Aug-15 Tata Balanced Fund - Growth

175.021 -0.000873

14-Aug-15 Tata Balanced Fund - Growth

175.174 0.015431

13-Aug-15 Tata Balanced Fund - Growth

172.512 0.001126

12-Aug-15 Tata Balanced Fund - Growth

172.318 -0.012697

11-Aug-15 Tata Balanced Fund - Growth

174.534 -0.005657

10-Aug-15 Tata Balanced Fund - Growth

175.527 0.001506

7-Aug-15 Tata Balanced Fund - Growth

175.263 -0.002334

6-Aug-15 Tata Balanced Fund - Growth

175.673 0.001043

5-Aug-15 Tata Balanced Fund - Growth

175.49 0.005627

4-Aug-15 Tata Balanced Fund - Growth

174.508

3-Aug-15 Tata Balanced Fund - Growth

173.941

Rf

6.5

Rp

5.22705975

Standard Deviation

6.34085533

Beta

0.64962415

Rp - Rf

-1.2729402

Rm

1.11728247

(Rm-Rf)*B

-3.4967433

0.00326

Date

Price

Returns of
NIFTY

29-Jul-16

8638.5

-0.003208

28-Jul-16

8666.3

0.005861

27-Jul-16

8615.8

0.002928

26-Jul-16

8590.65

-0.005211

25-Jul-16

8635.65

0.011058

22-Jul-16

8541.2

0.003654

21-Jul-16

8510.1

-0.006508

20-Jul-16

8565.85

0.004374

19-Jul-16

8528.55

0.002333

18-Jul-16

8508.7

-0.003828

15-Jul-16

8541.4

-0.002755

14-Jul-16

8565

0.005341

13-Jul-16

8519.5

-0.000182

12-Jul-16

8521.05

0.006277

11-Jul-16

8467.9

0.017385

8-Jul-16

8323.2

-0.001763

7-Jul-16

8337.9

0.000234

5-Jul-16

8335.95

-0.004151

4-Jul-16

8370.7

0.005085

1-Jul-16

8328.35

0.004899

30-Jun-16

8287.75

0.010208

29-Jun-16

8204

0.009369

28-Jun-16

8127.85

0.004095

27-Jun-16

8094.7

0.000754

24-Jun-16

8088.6

-0.021988

23-Jun-16

8270.45

0.008137

22-Jun-16

8203.7

-0.001971

21-Jun-16

8219.9

-0.002258

20-Jun-16

8238.5

0.00836

17-Jun-16

8170.2

0.003618

16-Jun-16

8140.75

-0.008024

15-Jun-16

8206.6

0.012055

14-Jun-16

8108.85

-0.000216

13-Jun-16

8110.6

-0.007277

10-Jun-16

8170.05

-0.00409

9-Jun-16

8203.6

-0.008395

8-Jun-16

8273.05

0.000798

7-Jun-16

8266.45

0.007975

6-Jun-16

8201.05

-0.002402

3-Jun-16

8220.8

0.000225

2-Jun-16

8218.95

0.004768

1-Jun-16

8179.95

0.002433

31-May-16

8160.1

-0.00225

30-May-16

8178.5

0.002679

27-May-16

8156.65

0.010781

26-May-16

8069.65

0.016982

25-May-16

7934.9

0.02401

24-May-16

7748.85

0.002302

23-May-16

7731.05

-0.002407

20-May-16

7749.7

-0.00433

19-May-16

7783.4

-0.011023

18-May-16

7870.15

-0.002611

17-May-16

7890.75

0.003816

16-May-16

7860.75

0.005867

13-May-16

7814.9

-0.010822

12-May-16

7900.4

0.006568

11-May-16

7848.85

-0.004938

10-May-16

7887.8

0.002765

9-May-16

7866.05

0.017146

6-May-16

7733.45

-0.000265

5-May-16

7735.5

0.003757

4-May-16

7706.55

-0.005221

3-May-16

7747

-0.007546

2-May-16

7805.9

-0.005592

29-Apr-16

7849.8

0.000325

28-Apr-16

7847.25

-0.016623

27-Apr-16

7979.9

0.002166

26-Apr-16

7962.65

0.013698

25-Apr-16

7855.05

-0.005602

22-Apr-16

7899.3

-0.001611

21-Apr-16

7912.05

-0.000341

20-Apr-16

7914.75

6.32E-006

18-Apr-16

7914.7

0.008184

13-Apr-16

7850.45

0.018355

12-Apr-16

7708.95

0.004895

11-Apr-16

7671.4

0.01538

8-Apr-16

7555.2

0.001159

7-Apr-16

7546.45

-0.008917

6-Apr-16

7614.35

0.001466

5-Apr-16

7603.2

-0.020055

4-Apr-16

7758.8

0.005932

1-Apr-16

7713.05

-0.002864

30-Mar-16

7735.2

0.018191

29-Mar-16

7597

-0.002377

28-Mar-16

7615.1

-0.013141

23-Mar-16

7716.5

0.000207

22-Mar-16

7714.9

0.001382

21-Mar-16

7704.25

0.013137

18-Mar-16

7604.35

0.01222

17-Mar-16

7512.55

0.00184

16-Mar-16

7498.75

0.005114

15-Mar-16

7460.6

-0.010366

14-Mar-16

7538.75

0.003801

11-Mar-16

7510.2

0.003213

10-Mar-16

7486.15

-0.006061

9-Mar-16

7531.8

0.006205

4-Mar-16

7485.35

0.001304

3-Mar-16

7475.6

0.014487

2-Mar-16

7368.85

0.020291

1-Mar-16

7222.3

0.033669

29-Feb-16

6987.05

-0.006074

26-Feb-16

7029.75

0.008486

25-Feb-16

6970.6

-0.006853

24-Feb-16

7018.7

-0.012779

23-Feb-16

7109.55

-0.017278

22-Feb-16

7234.55

0.003301

19-Feb-16

7210.75

0.002642

18-Feb-16

7191.75

0.011718

17-Feb-16

7108.45

0.008541

16-Feb-16

7048.25

-0.016013

15-Feb-16

7162.95

0.026071

12-Feb-16

6980.95

0.000659

11-Feb-16

6976.35

-0.033171

10-Feb-16

7215.7

-0.011304

9-Feb-16

7298.2

-0.012055

8-Feb-16

7387.25

-0.0136

5-Feb-16

7489.1

0.011494

4-Feb-16

7404

0.005732

3-Feb-16

7361.8

-0.012575

2-Feb-16

7455.55

-0.013288

1-Feb-16

7555.95

-0.001005

29-Jan-16

7563.55

0.018708

28-Jan-16

7424.65

-0.001761

27-Jan-16

7437.75

0.000215

25-Jan-16

7436.15

0.001846

22-Jan-16

7422.45

0.020016

21-Jan-16

7276.8

-0.004446

20-Jan-16

7309.3

-0.01692

19-Jan-16

7435.1

0.011441

18-Jan-16

7351

-0.01167

15-Jan-16

7437.8

-0.013136

14-Jan-16

7536.8

-0.003385

13-Jan-16

7562.4

0.006937

12-Jan-16

7510.3

-0.00708

11-Jan-16

7563.85

-0.004933

8-Jan-16

7601.35

0.004367

7-Jan-16

7568.3

-0.02231

6-Jan-16

7741

-0.005607

5-Jan-16

7784.65

-0.000854

4-Jan-16

7791.3

-0.021587

1-Jan-16

7963.2

0.008479

30-Dec-15

7896.25

-0.004124

29-Dec-15

7928.95

0.000479

28-Dec-15

7925.15

0.008154

24-Dec-15

7861.05

-0.000623

23-Dec-15

7865.95

0.010255

22-Dec-15

7786.1

-0.006171

21-Dec-15

7834.45

0.00934

18-Dec-15

7761.95

-0.010504

17-Dec-15

7844.35

0.012057

16-Dec-15

7750.9

0.006493

15-Dec-15

7700.9

0.006647

14-Dec-15

7650.05

0.005203

11-Dec-15

7610.45

-0.009482

10-Dec-15

7683.3

0.0093

9-Dec-15

7612.5

-0.011582

8-Dec-15

7701.7

-0.008203

7-Dec-15

7765.4

-0.00212

4-Dec-15

7781.9

-0.010459

3-Dec-15

7864.15

-0.008473

2-Dec-15

7931.35

-0.00296

1-Dec-15

7954.9

0.002476

30-Nov-15

7935.25

-0.000938

27-Nov-15

7942.7

0.007471

26-Nov-15

7883.8

0.006665

24-Nov-15

7831.6

-0.002249

23-Nov-15

7849.25

-0.000929

20-Nov-15

7856.55

0.00176

19-Nov-15

7842.75

0.01435

18-Nov-15

7731.8

-0.013493

17-Nov-15

7837.55

0.003965

16-Nov-15

7806.6

0.005714

13-Nov-15

7762.25

-0.002711

10-Nov-15

7783.35

-0.016658

9-Nov-15

7915.2

-0.004916

6-Nov-15

7954.3

-0.000145

5-Nov-15

7955.45

-0.010541

4-Nov-15

8040.2

-0.002543

3-Nov-15

8060.7

0.00123

2-Nov-15

8050.8

-0.00186

30-Oct-15

8065.8

-0.005665

29-Oct-15

8111.75

-0.007276

28-Oct-15

8171.2

-0.007494

27-Oct-15

8232.9

-0.003347

26-Oct-15

8260.55

-0.004207

23-Oct-15

8295.45

0.005302

21-Oct-15

8251.7

-0.001204

20-Oct-15

8261.65

-0.001619

19-Oct-15

8275.05

0.004479

16-Oct-15

8238.15

0.00717

15-Oct-15

8179.5

0.008831

14-Oct-15

8107.9

-0.002927

13-Oct-15

8131.7

-0.001461

12-Oct-15

8143.6

-0.005629

9-Oct-15

8189.7

0.007424

8-Oct-15

8129.35

-0.005876

7-Oct-15

8177.4

0.003005

6-Oct-15

8152.9

0.025406

1-Oct-15

7950.9

0.000252

30-Sep-15

7948.9

0.013464

29-Sep-15

7843.3

0.006106

28-Sep-15

7795.7

-0.009252

24-Sep-15

7868.5

0.002874

23-Sep-15

7845.95

0.004346

22-Sep-15

7812

-0.020697

21-Sep-15

7977.1

-0.000601

18-Sep-15

7981.9

0.010476

16-Sep-15

7899.15

0.008947

15-Sep-15

7829.1

-0.005481

14-Sep-15

7872.25

0.010649

11-Sep-15

7789.3

0.000154

10-Sep-15

7788.1

-0.003901

9-Sep-15

7818.6

0.016954

8-Sep-15

7688.25

0.017126

7-Sep-15

7558.8

-0.029162

1-Sep-15

7785.85

-0.023265

31-Aug-15

7971.3

-0.00383

28-Aug-15

8001.95

0.006668

27-Aug-15

7948.95

0.020162

26-Aug-15

7791.85

-0.011274

25-Aug-15

7880.7

0.009182

24-Aug-15

7809

-0.059151

21-Aug-15

8299.95

-0.008695

20-Aug-15

8372.75

-0.014408

19-Aug-15

8495.15

0.003378

18-Aug-15

8466.55

-0.001268

17-Aug-15

8477.3

-0.004842

14-Aug-15

8518.55

0.019471

13-Aug-15

8355.85

0.000767

12-Aug-15

8349.45

-0.013341

11-Aug-15

8462.35

-0.007419

10-Aug-15

8525.6

-0.004554

7-Aug-15

8564.6

-0.0028

6-Aug-15

8588.65

0.002416

5-Aug-15

8567.95

0.005994

4-Aug-15

8516.9

-0.003061

3-Aug-15

8543.05

Portfolio Evaluation - Tata Balanced Fund - Growth

Sharpe's Index

E(Rp-Rf)/SD

Treynor's Index

(Rp - Rf)/Beta

Jensen's Index

U = B*(Rm - Rf) - (Rp - Rf)

Fund - Growth

-0.200752

-1.959503
-2.223803

Date

Price

29-Jul-16

8638.5

28-Jul-16

8666.3

27-Jul-16

8615.8

26-Jul-16

8590.65

25-Jul-16

8635.65

22-Jul-16

8541.2

21-Jul-16

8510.1

20-Jul-16

8565.85

19-Jul-16

8528.55

18-Jul-16

8508.7

15-Jul-16

8541.4

14-Jul-16

8565

13-Jul-16

8519.5

12-Jul-16

8521.05

11-Jul-16

8467.9

8-Jul-16

8323.2

7-Jul-16

8337.9

5-Jul-16

8335.95

4-Jul-16

8370.7

1-Jul-16

8328.35

30-Jun-16

8287.75

29-Jun-16

8204

28-Jun-16

8127.85

27-Jun-16

8094.7

24-Jun-16

8088.6

23-Jun-16

8270.45

22-Jun-16

8203.7

21-Jun-16

8219.9

20-Jun-16

8238.5

17-Jun-16

8170.2

16-Jun-16

8140.75

15-Jun-16

8206.6

14-Jun-16

8108.85

13-Jun-16

8110.6

10-Jun-16

8170.05

9-Jun-16

8203.6

8-Jun-16

8273.05

7-Jun-16

8266.45

6-Jun-16

8201.05

3-Jun-16

8220.8

2-Jun-16

8218.95

1-Jun-16

8179.95

31-May-16

8160.1

30-May-16

8178.5

27-May-16

8156.65

26-May-16

8069.65

25-May-16

7934.9

24-May-16

7748.85

23-May-16

7731.05

20-May-16

7749.7

19-May-16

7783.4

18-May-16

7870.15

17-May-16

7890.75

16-May-16

7860.75

13-May-16

7814.9

12-May-16

7900.4

11-May-16

7848.85

10-May-16

7887.8

9-May-16

7866.05

6-May-16

7733.45

5-May-16

7735.5

4-May-16

7706.55

3-May-16

7747

2-May-16

7805.9

29-Apr-16

7849.8

28-Apr-16

7847.25

27-Apr-16

7979.9

26-Apr-16

7962.65

25-Apr-16

7855.05

22-Apr-16

7899.3

21-Apr-16

7912.05

20-Apr-16

7914.75

18-Apr-16

7914.7

13-Apr-16

7850.45

12-Apr-16

7708.95

11-Apr-16

7671.4

8-Apr-16

7555.2

7-Apr-16

7546.45

6-Apr-16

7614.35

5-Apr-16

7603.2

4-Apr-16

7758.8

1-Apr-16

7713.05

31-Mar-16

7738.4

30-Mar-16

7735.2

29-Mar-16

7597

28-Mar-16

7615.1

23-Mar-16

7716.5

22-Mar-16

7714.9

21-Mar-16

7704.25

18-Mar-16

7604.35

17-Mar-16

7512.55

16-Mar-16

7498.75

15-Mar-16

7460.6

14-Mar-16

7538.75

11-Mar-16

7510.2

10-Mar-16

7486.15

9-Mar-16

7531.8

8-Mar-16

7485.3

4-Mar-16

7485.35

3-Mar-16

7475.6

2-Mar-16

7368.85

1-Mar-16

7222.3

29-Feb-16

6987.05

26-Feb-16

7029.75

25-Feb-16

6970.6

24-Feb-16

7018.7

23-Feb-16

7109.55

22-Feb-16

7234.55

19-Feb-16

7210.75

18-Feb-16

7191.75

17-Feb-16

7108.45

16-Feb-16

7048.25

15-Feb-16

7162.95

12-Feb-16

6980.95

11-Feb-16

6976.35

10-Feb-16

7215.7

9-Feb-16

7298.2

8-Feb-16

7387.25

5-Feb-16

7489.1

4-Feb-16

7404

3-Feb-16

7361.8

2-Feb-16

7455.55

1-Feb-16

7555.95

29-Jan-16

7563.55

28-Jan-16

7424.65

27-Jan-16

7437.75

25-Jan-16

7436.15

22-Jan-16

7422.45

21-Jan-16

7276.8

20-Jan-16

7309.3

19-Jan-16

7435.1

18-Jan-16

7351

15-Jan-16

7437.8

14-Jan-16

7536.8

13-Jan-16

7562.4

12-Jan-16

7510.3

11-Jan-16

7563.85

8-Jan-16

7601.35

7-Jan-16

7568.3

6-Jan-16

7741

5-Jan-16

7784.65

4-Jan-16

7791.3

1-Jan-16

7963.2

31-Dec-15

7946.35

30-Dec-15

7896.25

29-Dec-15

7928.95

28-Dec-15

7925.15

24-Dec-15

7861.05

23-Dec-15

7865.95

22-Dec-15

7786.1

21-Dec-15

7834.45

18-Dec-15

7761.95

17-Dec-15

7844.35

16-Dec-15

7750.9

15-Dec-15

7700.9

14-Dec-15

7650.05

11-Dec-15

7610.45

10-Dec-15

7683.3

9-Dec-15

7612.5

8-Dec-15

7701.7

7-Dec-15

7765.4

4-Dec-15

7781.9

3-Dec-15

7864.15

2-Dec-15

7931.35

1-Dec-15

7954.9

30-Nov-15

7935.25

27-Nov-15

7942.7

26-Nov-15

7883.8

24-Nov-15

7831.6

23-Nov-15

7849.25

20-Nov-15

7856.55

19-Nov-15

7842.75

18-Nov-15

7731.8

17-Nov-15

7837.55

16-Nov-15

7806.6

13-Nov-15

7762.25

11-Nov-15

7783.35

10-Nov-15

7783.35

9-Nov-15

7915.2

6-Nov-15

7954.3

5-Nov-15

7955.45

4-Nov-15

8040.2

3-Nov-15

8060.7

2-Nov-15

8050.8

30-Oct-15

8065.8

29-Oct-15

8111.75

28-Oct-15

8171.2

27-Oct-15

8232.9

26-Oct-15

8260.55

23-Oct-15

8295.45

21-Oct-15

8251.7

20-Oct-15

8261.65

19-Oct-15

8275.05

16-Oct-15

8238.15

15-Oct-15

8179.5

14-Oct-15

8107.9

13-Oct-15

8131.7

12-Oct-15

8143.6

9-Oct-15

8189.7

8-Oct-15

8129.35

7-Oct-15

8177.4

6-Oct-15

8152.9

5-Oct-15

8119.3

1-Oct-15

7950.9

30-Sep-15

7948.9

29-Sep-15

7843.3

28-Sep-15

7795.7

24-Sep-15

7868.5

23-Sep-15

7845.95

22-Sep-15

7812

21-Sep-15

7977.1

18-Sep-15

7981.9

16-Sep-15

7899.15

15-Sep-15

7829.1

14-Sep-15

7872.25

11-Sep-15

7789.3

10-Sep-15

7788.1

9-Sep-15

7818.6

8-Sep-15

7688.25

7-Sep-15

7558.8

4-Sep-15

7655.05

3-Sep-15

7823

2-Sep-15

7717

1-Sep-15

7785.85

31-Aug-15

7971.3

28-Aug-15

8001.95

27-Aug-15

7948.95

26-Aug-15

7791.85

25-Aug-15

7880.7

24-Aug-15

7809

21-Aug-15

8299.95

20-Aug-15

8372.75

19-Aug-15

8495.15

18-Aug-15

8466.55

17-Aug-15

8477.3

14-Aug-15

8518.55

13-Aug-15

8355.85

12-Aug-15

8349.45

11-Aug-15

8462.35

10-Aug-15

8525.6

7-Aug-15

8564.6

6-Aug-15

8588.65

5-Aug-15

8567.95

4-Aug-15

8516.9

3-Aug-15

8543.05