MUTUAL FUNDS - invested for balance 7 years

Year Annual Investment

1
0
2
0
3
0
4
100000
5
100000
6
100000
7
100000
8
100000
9
100000
10
100000

Exit Load
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

Charge Investable Portion

0
0
0
0
0
0
1000
100000
2067
100000
3205
100000
4420
100000
5716
100000
7099
100000
8575
100000

Fund Value
0
0
0
100000
206700
320549
442026
571641
709941
857507

FMC
0
0
0
2000
4134
6411
8841
11433
14199
17150

Fund Value
0
0
0
97000
200499
310932
428765
554492
688643
831782

ULIPs - invested for 3 years

Year Annual Investment Entry Load Charge Investable Portion
1
100000
20%
20000
80000
2
100000
5%
5000
95000
3
100000
2%
2000
98000
4
0
2%
0
0
5
0
1%
0
0
6
0
1%
0
0
7
0
1%
0
0
8
0
1%
0
0
9
0
1%
0
0
10
0
1%
0
0

Fund Value Admin Charge

88000
588
188834
617
301253
648
325253
648
351243
648
379393
648
409892
648
442940
648
478758
648
517584
648

Mortality
1008
1081
1154
1228
1301
1374
1447
1520
1594
1667

FMC
1100
2360
3766
4066
4391
4742
5124
5537
5984
6470

Fund Value
85304
184775
295685
319312
344903
372629
402672
435234
470531
508800

ULIPs - invested for all 10 years

Year Annual Investment Entry Load Charge Investable Portion
1
100000
20%
20000
80000
2
100000
5%
5000
95000
3
100000
2%
2000
98000
4
100000
2%
2000
98000
5
100000
1%
1000
99000
6
100000
1%
1000
99000
7
100000
1%
1000
99000
8
100000
1%
1000
99000
9
100000
1%
1000
99000
10
100000
1%
1000
99000

Fund Value Admin Charge Mortality

88000
588
1008
188834
617
1081
301253
648
1154
423253
648
1228
556695
648
1301
701566
648
1374
858852
648
1447
1029623
648
1520
1215042
648
1594
1416373
648
1667

FMC
1100
2360
3766
5291
6959
8770
10736
12870
15188
17705

Fund Value
85304
184775
295685
416087
547787
690774
846021
1014584
1197612
1396354