CRISIL - AMFI Balance Fund Performance Index
CRISIL - AMFI Balance Fund Performance Index Factsheet – March 2015 Table of Contents About the Index........................................................................................................................ 3 Features and Characteristics .................................................................................................... 3 Methodology............................................................................................................................ 3 CRISIL - AMFI Balance Fund Performance Index: Constituent Details – March 2015 ..................... 4 CRISIL - AMFI Balance Fund Performance Index: Performance Details – March 2015.................... 5 About the Index CRISIL - AMFI Balance Fund Performance Index seeks to track the performance of the balanced fund Features and Characteristics ■ Base date for the Index : April 01, 2000 ■ Total Return Index, adjusted for corporate action in the mutual fund schemes ■ Index portfolio marked-to-market on a daily basis using adjusted Net Asset Value (NAV) ■ Balance funds which are ranked under CRISIL Mutual Fund ranking are part of the index. ■ Index values are calculated on daily basis using chain-link method Methodology ■ ■ Constituents − Balance funds which are ranked under CRISIL Mutual Fund ranking are part of the index − Eligibility of funds are based on minimum NAV history and a minimum AUM Construction − Chain link method − Asset weighted returns − Quarterly rebalancing 3 CRISIL - AMFI Balance Fund Performance Index: Constituent Details – March 2015 The schemes that form part of the index as of March 31, 2015 are as follows: Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 4 Fund Name Category Name Scheme Name Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund Balanced BARODA PIONEER Balance Fund - Plan A Birla Sun Life 95 Fund Canara Robeco Balance DSP BlackRock Balanced Fund Franklin India Balanced Fund HDFC Balanced Fund HDFC Mutual Fund ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Reliance Mutual Fund SBI Mutual Fund Tata Mutual Fund UTI Mutual Fund Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced Balanced HDFC Prudence Fund ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Fund JM Balanced Fund Kotak Balance Reliance Regular Savings Fund - Balanced SBI Magnum Balanced Fund Tata Balanced Fund UTI Balanced Fund CRISIL - AMFI Balance Fund Performance Index: Performance Details – March 2015 8500 7500 Index Value 6500 5500 4500 3500 2500 1500 Mar-15 May-14 Aug-13 Oct-12 Jan-12 Mar-11 Jun-10 Sep-09 Nov-08 Feb-08 Apr-07 Jul-06 Sep-05 Dec-04 Mar-04 May-03 Aug-02 Oct-01 Jan-01 Mar-00 500 CRISIL - AMFI Balance Fund Performance Index Index CRISIL - AMFI Balance Fund Performance Index 1 Year (%) 2 Year (%) 3 Year (%) 4 Year (%) 5 Year (%) 7 Year (%) 10 Year (%) 37.17 27.36 19.70 14.43 14.09 14.06 17.33 Returns as on March 31, 2015 5 About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and ris k and policy advisory services. 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