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
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