CRISIL - AMFI Small & Midcap Fund Performance Index
Factsheet – March 2015
Table of Contents
About the Index........................................................................................................................ 3
Features and Characteristics .................................................................................................... 3
Methodology............................................................................................................................ 3
CRISIL - AMFI Small & Midcap Fund Performance Index: Constituent Details – March 2015 ..... ......4
CRISIL - AMFI Small & Midcap Fund Performance Index: Performance Details – March 2015...... ....5
About the Index
CRISIL - AMFI Small & Midcap Fund Performance Index seeks to track the performance of the small and midcap equity
funds.
Features and Characteristics
■
Base date for the Index : October 01, 2004
■
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)
■
Small & Midcap 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
Index values are calculated on daily basis using chain-link methodMethodology
■
■
Constituents
−
Small and midcap equity funds ranked in the CRISIL Mutual Fund Rankings are part of 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 Small & Midcap 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
Small and Mid Equity Schemes
Axis Midcap Fund
2
Birla Sun Life Mutual Fund
Small and Mid Equity Schemes
Birla Sun Life Midcap Fund
3
Birla Sun Life Mutual Fund
Small and Mid Equity Schemes
Birla Sun Life MNC Fund
4
Birla Sun Life Mutual Fund
Small and Mid Equity Schemes
Birla Sun Life Pure Value Fund
5
Birla Sun Life Mutual Fund
Small and Mid Equity Schemes
Birla Sun Life Small & Midcap Fund
6
BNP Paribas Mutual Fund
Small and Mid Equity Schemes
BNP Paribas Mid Cap Fund
7
Canara Robeco Mutual Fund
Small and Mid Equity Schemes
Canara Robeco Emerging Equities
8
DSP BlackRock Mutual Fund
Small and Mid Equity Schemes
DSP BlackRock Micro Cap Fund
9
DSP BlackRock Mutual Fund
Small and Mid Equity Schemes
DSP BlackRock Small and Midcap Fund
10
Franklin Templeton Mutual Fund
Small and Mid Equity Schemes
Franklin India Prima Fund
11
Franklin Templeton Mutual Fund
Small and Mid Equity Schemes
Franklin India Smaller Companies Fund
12
HDFC Mutual Fund
Small and Mid Equity Schemes
HDFC Mid- Cap Opportunities Fund
13
HSBC Mutual Fund
Small and Mid Equity Schemes
HSBC Midcap Equity Fund
14
ICICI Prudential Mutual Fund
Small and Mid Equity Schemes
ICICI Prudential MidCap Fund
15
ICICI Prudential Mutual Fund
Small and Mid Equity Schemes
ICICI Prudential Value Discovery Fund
16
IDFC Mutual Fund
Small and Mid Equity Schemes
IDFC Premier Equity Fund
17
IDFC Mutual Fund
Small and Mid Equity Schemes
IDFC Ster ling Equity Fund
18
JPMorgan Mutual Fund
Small and Mid Equity Schemes
JPMorgan India Mid and Small Cap Fund
19
Kotak Mahindra Mutual Fund
Small and Mid Equity Schemes
Kotak Emerging Equity
20
Kotak Mahindra Mutual Fund
Small and Mid Equity Schemes
Kotak Midcap
21
L&T Mutual Fund
Small and Mid Equity Schemes
L&T Midcap Fund
22
Mirae Asset Mutual Fund
Small and Mid Equity Schemes
Mirae Asset Emerging Bluechip Fund
23
PRINCIPAL Mutual Fund
Small and Mid Equity Schemes
Pr incipal Emerging Bluechip Fund
24
Reliance Mutual Fund
Small and Mid Equity Schemes
Reliance Long Ter m Equity Fund
25
Reliance Mutual Fund
Small and Mid Equity Schemes
Reliance Small Cap Fund
26
Religare Invesco Mutual Fund
Small and Mid Equity Schemes
Religare Invesco Mid N Small Cap Fund
27
SBI Mutual Fund
Small and Mid Equity Schemes
SBI Emerging Businesses Fund
28
SBI Mutual Fund
Small and Mid Equity Schemes
SBI Magnum Global Fund
29
SBI Mutual Fund
Small and Mid Equity Schemes
SBI Magnum Midcap Fund
30
Sundaram Mutual Fund
Small and Mid Equity Schemes
Sundaram S M I L E Fund
31
Sundaram Mutual Fund
Small and Mid Equity Schemes
Sundaram Select Midcap
32
Tata Mutual Fund
Small and Mid Equity Schemes
Tata Mid Cap Grow th Fund
33
UTI Mutual Fund
Small and Mid Equity Schemes
UTI Mid Cap Fund
CRISIL - AMFI Small & Midcap Fund Performance Index: Performance Details – March 2015
9000
8000
Index Value
7000
6000
5000
4000
3000
2000
Mar-15
Apr-14
Jun-13
Jul-12
Sep-11
Oct-10
Dec-09
Feb-09
Mar-08
May-07
Jun-06
Aug-05
0
Oct-04
1000
CRISIL - AMFI Small & Midcap Fund Performance Index
Index
CRISIL - AMFI Small & Midcap Fund
Performance Index
1 Year
(%)
2 Year
(%)
3 Year
(%)
4 Year
(%)
5 Year
(%)
7 Year
(%)
10 Year
(%)
61.82
42.73
29.81
22.13
18.94
15.79
19.24
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. We are India's lead ing ratings
agency. We are also the foremost provider of high-end research to the w orld's largest banks and leading corporations.
About CRISIL Research
CRISIL Research is India's largest independent and integrated research house. We provide insights, opinions, and analysis on the
Indian economy, industries, capital markets and companies. We are India's most credible provider of economy and industry rese arch.
Our industry research covers 70 sectors and is know n for its rich insights and perspectives. Our analysis is supported by inp uts from
our netw ork of more than 4,500 primary sources, including industry experts, industry associations, and trade channels. We pla y a key
role in India's fixed income markets. We are India's largest provider of valuations of fixed income securities, se rving the mutual fund,
insurance, and banking industries. We are the sole prov ider of debt and hybrid indices to India's mutual fund and life ins ura nce
industries. We pioneered independent equity research in India, and are today India's largest independent equity research house. Our
defining trait is the ability to convert infor mation and data into expert judgments and forecasts w ith complete objectiv ity. We leverage
our deep understanding of the macro economy and our extensive sector coverage to provide un ique insights on micro- mac ro and
cross-sectoral linkages. We deliver our research through an innovative w eb-based research platform. Our talent pool comprises
economists, sector experts, company analysts, and infor mation management specialists.
CRISIL Privacy
CRISIL respects your privacy. We use your contact infor mation, such as your name, address, and email id, to fulfil your reque st and
service your account and to provide you w ith additional infor mation from CRISIL and other parts of McGraw Hill Financia l you may find
of interest.
For further information, or to let us know your preferences w ith respect to receiving marketing mater ials, pleas e visi t
www.crisil.com/privacy. You can view McGraw Hill Financial’s Customer Privacy Policy at http://www .mhfi.com/privacy.
Last updated: August, 2014
Disclaimer
CRISIL Research, a Division of CRISIL Limited has taken due care and caution in preparing this Report. Information has been obtained
by CRISIL from sources w hich it considers reliable. How ever, CRISIL does not guarantee the accuracy, adequacy or completeness of
any information and is not responsible for any errors or omissions or for the results obtained from the use of su ch information. CRISIL
is not liable for investment decisions w hich may be based on the view s expressed in this Report. CRISIL espec ially states tha t it has no
financial liability w hatsoever to the subscribers/ users/ trans mitters/ distributors of this Rep ort. CRISIL Research operates
independently of, and does not have access to infor mation obtained by CRISIL’s Ratings Division, w hich may, in its regular op er ations,
obtain information of a confidential nature w hich is not available to CRISIL Research. No p art of this Report may be published /
reproduced in any for m w ithout CRISIL’s pr ior w ritten approval.
Stay Connected | CRISIL Website |
Twitter |
LinkedIn |
YouTube |
Facebook
CRISIL Limited
CRISIL House, Central Avenue,
Hiranandani Business Par k, Pow ai, Mumbai – 400076. India
Phone: +91 22 3342 3000 | Fax: +91 22 3342 8088
www.crisil.com
CRISIL Ltd is a Standard & Poor's company