CRISIL - AMFI Large Cap Fund Performance Index Factsheet Mar …

CRISIL - AMFI Large Cap Fund Performance Index

Factsheet ? March 2018

Table of Contents

About the Index............................................................................................................................................3 Features and Characteristics .....................................................................................................................3 Methodology.................................................................................................................................................3 CRISIL - AMFI Large Cap Fund Performance Index: Constituent Details ? March 2018 ............. ........4 CRISIL - AMFI Large Cap Fund Performance Index: Performance Details ? March 2018 ............... ....6

About the Index

CRISIL - AMFI Large cap Fund Performance Index seeks to track the performance of the large cap 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) Large cap 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 - Large cap 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 Large Cap 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 10 11

12

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Fund Name Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund

BNP Paribas Mutual Fund

DSP BlackRock Mutual Fund

DSP BlackRock Mutual Fund Franklin Templeton Mutual Fund

HDFC Mutual Fund

HDFC Mutual Fund

HDFC Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

Category Name

Large Cap Oriented Equity Schemes

Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes

Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes

ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund Motilal Oswal Mutual Fund Reliance Mutual Fund Reliance Mutual Fund Reliance Mutual Fund SBI Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund UTI Mutual Fund UTI Mutual Fund UTI Mutual Fund UTI Mutual Fund

Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes Large Cap Oriented Equity Schemes

Scheme Name

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Top 100 Fund BNP Paribas Equity Fund DSP BlackRock Focus Fund DSP BlackRock Top 100 Equity Fund

Franklin India Bluechip Fund HDFC Equity Fund HDFC Growth Fund HDFC Large Cap Fund HDFC Top 200 Fund HSBC Large Cap Equity Fund ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Select Large Cap Fund ICICI Prudential Top 100 Fund Invesco India Dynamic Equity Fund JM Equity Fund Kotak 50 Kotak Select Focus Fund Motilal Oswal Focused 25 Fund Reliance Focused Large Cap Fund Reliance Top 200 Fund Reliance Vision Fund SBI Blue Chip Fund SBI Magnum Equity Fund Sundaram Select Focus Tata Large Cap Fund UTI Equity Fund UTI Mastershare Unit Scheme UTI Opportunities Fund UTI Top 100 Fund

4

CRISIL - AMFI Large Cap Fund Performance Index: Performance Details ? March 2018

(Index Value) 14000 12000 10000

8000 6000 4000 2000

0

CRISIL - AMFI Large Cap Fund Performance Index

Mar-00 May-01 Jun-02 Aug-03 Sep-04 Nov-05 Dec-06 Feb-08 Mar-09 May-10 Jun-11 Aug-12 Sep-13 Nov-14 Dec-15 Jan-17 Mar-18

Index

1 Year (%)

2 Years (%)

CRISIL - AMFI Large Cap Fund Performance Index

8.93

16.00

Returns as on March 28, 2018 Returns for period greater than one year are annualised returns

3 Years (%)

7.62

4 Years (%)

13.82

5 Years (%)

14.96

7 Years 10 Years

(%)

(%)

10.60

10.60

5

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