CRISIL - AMFI ELSS Fund Performance Index

CRISIL - AMFI ELSS Fund Performance Index
Factsheet – March 2015
Table of Contents
About the Index........................................................................................................................ 3
Features and Characteristics .................................................................................................... 3
Methodology............................................................................................................................ 3
CRISIL - AMFI ELSS Fund Performance Index: Constituent Details – March 2015 .................. ........4
CRISIL - AMFI ELSS Fund Performance Index: Performance Details – March 2015..................... ....5
About the Index
CRISIL- AMFI ELSS Fund Performance Index seeks to track the performance of the ELSS 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)
■
ELSS funds which are ranked under CRISIL Mutual Fund ranking are part of the index.
Index values are calculated on daily basis using chain-link methodMethodology
■
■
Constituents
−
ELSS 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 ELSS 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
ELSS Schemes
Axis Long Ter m Equity Fund
2
Birla Sun Life Mutual Fund
ELSS Schemes
Birla Sun Life Tax Plan
3
Birla Sun Life Mutual Fund
ELSS Schemes
Birla Sun Life Tax Relief 96
4
BNP Paribas Mutual Fund
ELSS Schemes
BNP Paribas Long Ter m Equity Fund
5
Canara Robeco Mutual Fund
ELSS Schemes
Canara Robeco Equity Tax Saver
6
DSP BlackRock Mutual Fund
ELSS Schemes
DSP BlackRock Tax Saver Fund
7
Franklin Templeton Mutual Fund
ELSS Schemes
Franklin India Taxshield Fund
8
HDFC Mutual Fund
ELSS Schemes
HDFC Long Ter m Advantage Fund
9
HDFC Mutual Fund
ELSS Schemes
HDFC Tax Saver Fund
10
HSBC Mutual Fund
ELSS Schemes
HSBC Tax Saver Equity Fund
11
ICICI Prudential Mutual Fund
ELSS Schemes
ICICI Prudential Tax Plan
12
IDFC Mutual Fund
ELSS Schemes
IDFC Tax Advantage Fund
13
Kotak Mahindra Mutual Fund
ELSS Schemes
Kotak Tax Saver Scheme
14
L&T Mutual Fund
ELSS Schemes
L&T Tax Advantage Fund
15
PRINCIPAL Mutual Fund
ELSS Schemes
Pr incipal Personal Tax Saver
16
PRINCIPAL Mutual Fund
ELSS Schemes
Pr incipal Tax Saving Fund
17
Reliance Mutual Fund
ELSS Schemes
Reliance Tax Saver Fund
18
Religare Invesco Mutual Fund
ELSS Schemes
Religare Invesco Tax Plan
19
SBI Mutual Fund
ELSS Schemes
SBI Magnum Tax Gain Scheme 1993
20
Sundaram Mutual Fund
ELSS Schemes
Sundaram Taxsaver
21
Tata Mutual Fund
ELSS Schemes
Tata Tax Saving Fund
22
UTI Mutual Fund
ELSS Schemes
UTI Equity Tax Saving Plan
CRISIL - AMFI ELSS Fund Performance Index: Performance Details – March 2015
25000
Index Value
20000
15000
10000
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Apr-10
Apr-09
Apr-08
Apr-07
May-06
May-05
May-04
May-03
May-02
0
Jun-01
5000
CRISIL - AMFI ELSS Fund Performance Index
Index
CRISIL - AMFI ELSS Fund
Performance Index
1 Year
(%)
2 Year
(%)
3 Year
(%)
4 Year
(%)
5 Year
(%)
7 Year
(%)
10 Year
(%)
46.46
34.57
24.31
16.52
14.92
13.50
18.70
Returns as on March 31, 2015
5
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Last updated: August, 2014
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