mutual fund return ? how they calculate the money % ?



if i invest my money in mutual fund
1) 25000rs date of 25-2-2008 & my return is right now -44% means 17532 .
2)if i get some gain in next year %
3) means my actual money is 25000 in 2nd year or 17532. if i keep my money in same fund?
pls. i m confuse about my calculation? give me some good advise… thanks for every one who will give me answer!!!!!!!!

mutual fund return ? how they calculate the money % ?
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One Reply to “mutual fund return ? how they calculate the money % ?”

  1. When you invested Rs 25000/- in a perticular scheme, you were alloted a specific no. of units at a specific NAV on 25.02.2008.
    Now multiply the no. of units with the present NAV. That is the present market value of your units.
    Since the sensex was about 17500 then, and is about 12500 now you must have incurred a loss of 28.57%





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