CRISIL - AMFI Diversified Equity Fund Performance
Index
Factsheet – March 2015
Table of Contents
About the Index ...............................................................................................................................3
Features and Characteristics ............................................................................................................3
Methodology ...................................................................................................................................3
CRISIL - AMFI Diversified Equity Fund Performance Index: Constituent Details – March 2015................4
CRISIL - AMFI Diversified Equity Fund Performance Index: Performance Details – March 2015......... ....6
About the Index
CRISIL- AMFI Diversified Equity Fund Performance Index seeks to track the performance of the diversified equity funds .
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)
■
Diversified equity 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
−
Diversified equity 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 Diversified Equity 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.
4
Fund Name
Category Name
Scheme Name
1
Axis Mutual Fund
Diversified Equity Schemes
Axis Equity Fund
2
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life Advantage Fund
3
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life Dividend Yield Plus
4
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life Equity Fund
5
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life India GenNext Fund
6
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life Long Ter m Advantage Fund
7
Birla Sun Life Mutual Fund
Diversified Equity Schemes
Birla Sun Life Special Situations Fund
8
BNP Paribas Mutual Fund
Diversified Equity Schemes
BNP Paribas Equity Fund
9
Canara Robeco Mutual Fund
Diversified Equity Schemes
Canara Robeco Equity Diversified
10
DSP BlackRock Mutual Fund
Diversified Equity Schemes
DSP BlackRock Equity Fund
11
DSP BlackRock Mutual Fund
Diversified Equity Schemes
DSP BlackRock Focus 25 Fund
12
DSP BlackRock Mutual Fund
Diversified Equity Schemes
DSP BlackRock Opportunities Fund
13
Deutsche Mutual Fund
Diversified Equity Schemes
DWS Investment Opportunity Fund
14
Franklin Templeton Mutual Fund
Diversified Equity Schemes
Franklin India Flexi Cap Fund
15
Franklin Templeton Mutual Fund
Diversified Equity Schemes
Franklin India High Grow th Companies Fund
16
Franklin Templeton Mutual Fund
Diversified Equity Schemes
Franklin India Prima Plus
17
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Capital Builder Fund
18
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Core and Satellite Fund
19
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Equity Fund
20
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Grow th Fund
21
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Large Cap Fund
22
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Premier MultiCap Fund
23
HDFC Mutual Fund
Diversified Equity Schemes
HDFC Small and Mid Cap Fund
24
HSBC Mutual Fund
Diversified Equity Schemes
HSBC India Opportunities Fund
25
ICICI Prudential Mutual Fund
Diversified Equity Schemes
ICICI Prudential Dynamic Plan
26
ICICI Prudential Mutual Fund
Diversified Equity Schemes
ICICI Prudential Exports and Other Services Fund
27
ICICI Prudential Mutual Fund
Diversified Equity Schemes
ICICI Prudential Top 200 Fund
28
IDFC Mutual Fund
Diversified Equity Schemes
IDFC Classic Equity Fund
29
Kotak Mahindra Mutual Fund
Diversified Equity Schemes
Kotak Classic Equity Fund
30
Kotak Mahindra Mutual Fund
Diversified Equity Schemes
Kotak Opportunities
31
Kotak Mahindra Mutual Fund
Diversified Equity Schemes
Kotak Select Focus Fund
32
L&T Mutual Fund
Diversified Equity Schemes
L&T Equity Fund
33
L&T Mutual Fund
Diversified Equity Schemes
L&T India Special Situations Fund
34
L&T Mutual Fund
Diversified Equity Schemes
L&T India Value Fund
35
Mirae Asset Mutual Fund
Diversified Equity Schemes
Mirae Asset India Opportunities Fund
36
PineBridge Mutual Fund
Diversified Equity Schemes
PineBridge India Equity Fund
37
PRINCIPAL Mutual Fund
Diversified Equity Schemes
Principal Dividend Yield Fund
Sr.
No.
Fund Name
Category Name
Scheme Name
38
PRINCIPAL Mutual Fund
Diversified Equity Schemes
Pr incipal Grow th Fund
39
Quantum Mutual Fund
Diversified Equity Schemes
Quantum Long- Ter m Equity Fund
40
Reliance Mutual Fund
Diversified Equity Schemes
Reliance Equity Opportunities Fund
41
Reliance Mutual Fund
Diversified Equity Schemes
Reliance Grow th Fund
42
Reliance Mutual Fund
Diversified Equity Schemes
Reliance Regular Savings Fund - Equity
43
Reliance Mutual Fund
Diversified Equity Schemes
Reliance Top 200 Fund
44
Reliance Mutual Fund
Diversified Equity Schemes
Reliance Vision Fund
45
Religare Invesco Mutual Fund
Diversified Equity Schemes
Religare Invesco PSU Equity Fund
46
SBI Mutual Fund
Diversified Equity Schemes
SBI Contra Fund
47
SBI Mutual Fund
Diversified Equity Schemes
SBI Magnum MultiCap Fund
48
SBI Mutual Fund
Diversified Equity Schemes
SBI Magnum Multiplier Plus Scheme 1993
49
SBI Mutual Fund
Diversified Equity Schemes
SBI PSU Fund
50
Sundaram Mutual Fund
Diversified Equity Schemes
Sundaram Equity Multiplier Fund
51
Sundaram Mutual Fund
Diversified Equity Schemes
52
Sundaram Mutual Fund
Diversified Equity Schemes
Sundaram Rural India Fund
Sundaram Select Thematic Funds PSU
Opportunities
53
Tata Mutual Fund
Diversified Equity Schemes
Tata Dividend Yield Fund
54
Tata Mutual Fund
Diversified Equity Schemes
Tata Equity PE Fund
55
Tata Mutual Fund
Diversified Equity Schemes
Tata Ethical Fund
56
Taurus Mutual Fund
Diversified Equity Schemes
Taurus Starshare
57
Franklin Templeton Mutual Fund
Diversified Equity Schemes
Templeton India Grow th Fund
58
Union KBC Mutual Fund
Diversified Equity Schemes
Union KBC Equity Fund
59
UTI Mutual Fund
Diversified Equity Schemes
UTI MNC Fund
5
CRISIL - AMFI Diversified Equity Fund Performance Index: Performance Details – March 2015
9000
8000
Index Value
7000
6000
5000
4000
3000
2000
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
Mar-00
0
Jan-01
1000
CRISIL - AMFI Diversified Equity Fund Performance Index
Index
CRISIL - AMFI Diversified Equity Fund
Performance Index
Returns as on March 31, 2015
6
1 Year
(%)
2 Year
(%)
3 Year
(%)
4 Year
(%)
5 Year
(%)
7 Year
(%)
10 Year
(%)
43.10
31.23
21.77
14.25
13.39
12.42
18.73
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Last updated: August, 2014
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