CRISIL - AMFI Small & Midcap Fund Performance Index
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. 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