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NAV
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NAV for a period from 01-Apr-2014 to 31-Mar-2015
Birla Sun Life Mutual Fund
Birla Sun Life Top 100 Fund
Month Opening NAV Closing NAVReturn
R−R (R−R ) ²Apr-14 30.55 30.74 0.622 -2.378 5.655
May-14 30.74 34.65 12.720 9.720 94.470Jun-14 34.65 36.98 6.724 3.724 13.871Jul-14 36.98 36.88 -0.270 -3.270 10.696
Aug-14 36.88 38.12 3.362 0.362 0.131Sep-14 38.12 38.65 1.390 -1.610 2.591Oct-14 38.65 40.57 4.968 1.968 3.872Nov-14 40.57 42.68 5.201 2.201 4.844Dec-14 42.68 42.2 -1.125 -4.125 17.013Jan-15 42.2 44.51 5.474 2.474 6.120Feb-15 44.51 44.4 -0.247 -3.247 10.544Mar-15 44.4 43.12 -2.883 -5.883 34.608
Total 35.936 204.415
3.0
= 4.31
Calculation of Sharpe Index:
Sharpe Index = Portfolio average return - Risk free rate of return
Standard Deviation
S t=R p−R fσ p
St=3 .00%−2 .36%4 .31
Salignl¿ t ¿¿
=0 .15 ¿
NAV for a period From 01-Apr-2014 to 31-Mar-2015
HDFC Banking & PSU Debt Fund - Growth Option
MonthOpening
NAV Closing NAVReturn
R−R (R−R ) ²Apr-14 10.03 10.09 0.598 -0.205 0.042
May-14 10.09 10.17 0.793 -0.010 0.000Jun-14 10.17 10.25 0.787 -0.016 0.000Jul-14 10.25 10.32 0.683 -0.120 0.014
Aug-14 10.32 10.39 0.678 -0.125 0.016Sep-14 10.39 10.47 0.770 -0.033 0.001Oct-14 10.47 10.55 0.764 -0.039 0.002Nov-14 10.55 10.62 0.664 -0.139 0.019Dec-14 10.62 10.69 0.659 -0.144 0.021Jan-15 10.69 10.78 0.842 0.039 0.002Feb-15 10.78 10.83 0.464 -0.339 0.115Mar-15 10.83 11.04 1.939 1.136 1.291
Total 9.640 1.522
0.803
.372
Calculation of Sharpe Index:
Sharpe Index = Portfolio average return - Risk free rate of return
Standard Deviation
S t=R p−R fσ p
St=0.803 %−2 .36 %0.372
Salignl¿ t ¿¿
=−4 . 18 ¿
NAV for a period from 01-Apr-2014 to 31-Mar-2015
ICICI Prudential Top 200 Fund - Regular Plan – Growth
MonthOpening
NAV Closing NAVReturn
R−R (R−R ) ²Apr-14 140.26 141.43 0.834 -2.271 5.157
May-14 141.43 157.38 11.278 8.173 66.792Jun-14 157.38 169.98 8.006 4.901 24.021Jul-14 169.98 171.3 0.777 -2.328 5.422
Aug-14 171.3 177.78 3.783 0.678 0.459Sep-14 177.78 182.43 2.616 -0.489 0.240Oct-14 182.43 189.41 3.826 0.721 0.520Nov-14 189.41 198.71 4.910 1.805 3.258Dec-14 198.71 196.28 -1.223 -4.328 18.731Jan-15 196.28 204.94 4.412 1.307 1.708Feb-15 204.94 204.85 -0.044 -3.149 9.916Mar-15 204.85 200.94 -1.909 -5.014 25.137
Total 37.266 161.361
3.105
3.83
Calculation of Sharpe Index:
Sharpe Index = Portfolio average return - Risk free rate of return
Standard Deviation
S t=R p−R fσ p
St=3 .105 %−2.36 %3 .83
Salignl¿ t ¿¿
=0 .195 ¿
