CRISIL - AMFI ELSS Fund Performance Index Factsheet Mar 2018
CRISIL - AMFI ELSS Fund Performance Index
Factsheet ? March 2018
Table of Contents
About the Index............................................................................................................................................3 Features and Characteristics .....................................................................................................................3 Methodology.................................................................................................................................................3 CRISIL - AMFI ELSS Fund Performance Index: Constituent Details ? March 2018 ..................... ........4 CRISIL - AMFI ELSS Fund Performance Index: Performance Details ? March 2018 ....................... ....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: June 01, 2001 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 method
Methodology
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 2018
The schemes that form part of the index as of March 31, 2018 are as follows:
Sr. No. 1
2 3 4 5 6 7 8 9
Fund Name Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP BlackRock Mutual Fund Franklin Templeton Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
10 ICICI Prudential Mutual Fund 11 IDBI Mutual Fund 12 IDFC Mutual Fund 13 Invesco Mutual Fund 14 Kotak Mahindra Mutual Fund 15 L&T Mutual Fund 16 PRINCIPAL Mutual Fund 17 PRINCIPAL Mutual Fund 18 Reliance Mutual Fund 19 SBI Mutual Fund 20 Sundaram Mutual Fund 21 Tata Mutual Fund 22 UTI Mutual Fund
Category Name
ELSS Schemes
ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes
ELSS Schemes ELSS Schemes ELSS Schemes
ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes ELSS Schemes
Scheme Name
Aditya Birla Sun Life Tax Plan
Aditya Birla Sun Life Tax Relief 96 Axis Long Term Equity Fund BNP Paribas Long Term Equity Fund Canara Robeco Equity Tax Saver DSP BlackRock Tax Saver Fund
Franklin India Taxshield Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund ICICI Prudential Long Term Equity Fund (Tax Saving) IDBI Equity Advantage Fund IDFC Tax Advantage Fund Invesco India Tax Plan Kotak Tax Saver Scheme L&T Tax Advantage Fund Principal Personal Tax Saver Principal Tax Saving Fund Reliance Tax Saver Fund SBI Magnum Tax Gain Scheme 1993 Sundaram Diversified Equity Tata India Tax Savings Fund UTI Long Term Equity Fund (Tax Saving)
4
CRISIL - AMFI ELSS Fund Performance Index: Performance Details ? March 2018
(Index Value) 30000 25000 20000 15000 10000
5000 0
Jun-01 Oct-03 Mar-06 Aug-08 Dec-10 May-13 Oct-15 Mar-18
CRISIL - AMFI ELSS Fund Performance Index
Index
1 Year (%)
2 Years (%)
CRISIL - AMFI ELSS Fund Performance Index
10.94
17.53
Returns as on March 28, 2018 Returns for period greater than one year are annualised returns
3 Years (%)
8.41
4 Years (%)
16.89
5 Years (%)
18.24
7 Years (%)
12.98
10 Years (%)
11.95
5
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
Related searches
- vanguard fund performance 2018
- fidelity mutual fund performance chart
- fidelity mutual fund performance comparison
- fidelity mutual fund performance ytd
- fidelity mutual fund performance comparis
- fidelity mutual fund performance history
- vanguard fund performance comparison
- fund vanguard index 500 stock price
- mutual fund vs index fund vs etf
- actively managed fund vs index fund
- hedge fund vs index fund
- index fund performance chart