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Zen Fexcomm Trading - Currency Fund Performance
Zen Fexcomm Trading - Currency Fund Performance
FY '12-'13
Since Aug. '12
Since Inception
56.29%
28.04%
139.64%
100.11%
Annualized
168.87%
28.04%
139.64%
75.08%
Equivalent Compounded
Month-on Month Returns*
(%)
11.81%
2.08%
7.55%
4.43%
Month
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Rate of
Return ^ (%)
-2.62%
-4.74%
-7.39%
-2.79%
4.88%
16.50%
4.17%
5.74%
-2.42%
12.82%
2.82%
0.66%
0.57%
13.54%
23.02%
11.26%
as % of
Nett
Equity
0.65%
0.32%
0.87%
0.40%
0.84%
0.20%
0.05%
0.37%
0.30%
0.63%
0.43%
Since
Since Aug'12 FY '12-'13
Inception
1000.00
973.77
927.59
859.00
835.04
875.77
1020.23
1062.77
1123.73
1096.54
1237.13
1271.97
1280.36
1287.60
1461.98
1798.57
2001.07
1000.00
1048.77
1221.77
1272.71
1345.72
1313.16
1481.52
1523.24
1533.29
1541.96
1750.78
2153.87
2396.37
1000.00
973.77
927.59
859.00
835.04
875.77
1020.23
1062.77
1123.73
1096.54
1237.13
1271.97
1280.36
^ - Returns in that respective Month on Nett Equity; Nett Equity being calculated as
(Beginning Equity of the month + Any Capital additions - Any Capital withdrawals)
Closing equity of any month includes negative MTMs, if any
~ - VAMI measures the performance of a hypothetical Rs.1000/- over the trading
period, i.e. the current value of an investment of Rs.1000/- at the beginning of the
period. For example an investment of Rs.1000/- in the beginning of April '12
was worth Rs.1280.36/- by end of Mar. '13
* - Equivalent Compounded Month on Month Returns gives the monthly returns in % for the
period. For Example in FY '12-'13, the initial amount of Rs.1000/-, if compounded monthly at
2.08% would have amounted to Rs.1280.36 by the end of 12 months.
FY '13-'14
(till 29 Jul.
'13)
1000.00
1005.66
1141.85
1404.74
1562.89