CRISIL - AMFI Diversified Equity Fund Performance Index
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 About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and ris k and policy advisory services. 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