CRISIL - AMFI ELSS Fund Performance Index Factsheet Mar 2018

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´╗┐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

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