CRISIL - AMFI ELSS Fund Performance Index Factsheet Mar 2018

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CRISIL - AMFI ELSS FundPerformance IndexFactsheet – March 2018

Table of ContentsAbout the Index .3Features and Characteristics .3Methodology.3CRISIL - AMFI ELSS Fund Performance Index: Constituent Details – March 2018 . .4CRISIL - AMFI ELSS Fund Performance Index: Performance Details – March 2018 . .5

About the IndexCRISIL- 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 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 AUMConstruction Chain link method Asset weighted returns Quarterly rebalancing3

CRISIL - AMFI ELSS Fund Performance Index: Constituent Details – March2018The schemes that form part of the index as of March 31, 2018 are as follows:Sr. No. Fund NameAditya Birla Sun Life Mutual1FundAditya Birla Sun Life Mutual2FundCategory NameScheme NameELSS SchemesAditya Birla Sun Life Tax PlanELSS SchemesAditya Birla Sun Life Tax Relief 963Axis Mutual FundELSS SchemesAxis Long Term Equity Fund4BNP Paribas Mutual FundELSS SchemesBNP Paribas Long Term Equity Fund5Canara Robeco Mutual FundELSS SchemesCanara Robeco Equity Tax Saver6ELSS SchemesDSP BlackRock Tax Saver Fund7DSP BlackRock Mutual FundFranklin Templeton MutualFundELSS SchemesFranklin India Taxshield Fund8HDFC Mutual FundELSS SchemesHDFC Long Term Advantage Fund9HDFC Mutual FundELSS Schemes10ICICI Prudential Mutual FundELSS SchemesHDFC Tax Saver FundICICI Prudential Long Term Equity Fund (TaxSaving)11IDBI Mutual FundELSS SchemesIDBI Equity Advantage Fund12IDFC Mutual FundELSS SchemesIDFC Tax Advantage Fund13Invesco Mutual FundELSS SchemesInvesco India Tax Plan14Kotak Mahindra Mutual FundELSS SchemesKotak Tax Saver Scheme15L&T Mutual FundELSS SchemesL&T Tax Advantage Fund16PRINCIPAL Mutual FundELSS SchemesPrincipal Personal Tax Saver17PRINCIPAL Mutual FundELSS SchemesPrincipal Tax Saving Fund18Reliance Mutual FundELSS SchemesReliance Tax Saver Fund19SBI Mutual FundELSS SchemesSBI Magnum Tax Gain Scheme 199320Sundaram Mutual FundELSS SchemesSundaram Diversified Equity21Tata Mutual FundELSS SchemesTata India Tax Savings Fund22UTI Mutual FundELSS SchemesUTI Long Term Equity Fund (Tax Saving)4

CRISIL - AMFI ELSS Fund Performance Index: Performance Details – March2018(Index -13Dec-10Aug-08Mar-06Oct-03Jun-010CRISIL - AMFI ELSS Fund Performance IndexIndexCRISIL - AMFI ELSS FundPerformance Index1 Year2 Years3 Years4 Years5 Years7 Years10 12.9811.95Returns as on March 28, 2018Returns for period greater than one year are annualised returns5

About CRISIL LimitedCRISIL is a global analytical company providing ratings, research, and risk and policy advisory services. We are India's leading ratingsagency. We are also the foremost provider of high-end research to the world's largest banks and leading corporations.CRISIL is majority owned by S&P Global Inc., a leading provider of transparent and independent ratings, benchmarks, analytics anddata to the capital and commodity markets worldwide.About CRISIL ResearchCRISIL Research is India's largest independent integrated research house. We provide insights, opinion and analysis on the Indianeconomy, industry, capital markets and companies. We also conduct training programs to financial sector professionals on a wide arrayof technical issues. We are India's most credible provider of economy and industry research. Our industry research covers 86 sectorsand is known for its rich insights and perspectives. Our analysis is supported by inputs from our network of more than 5,000 primarysources, including industry experts, industry associations and trade channels. We play a key role in India's fixed income markets. Weare the largest provider of valuation of fixed income securities to the mutual fund, insurance and banking industries in the country. Weare also the sole provider of debt and hybrid indices to India's mutual fund and life insurance industries. We pioneered independentequity research in India, and are today the country's largest independent equity research house. Our defining trait is the ability toconvert information and data into expert judgements and forecasts with complete objectivity. We leverage our deep understanding ofthe macro-economy and our extensive sector coverage to provide unique insights on micro-macro and cross-sectoral linkages. Ourtalent pool comprises economists, sector experts, company analysts and information management specialists.CRISIL PrivacyCRISIL respects your privacy. We use your contact information, such as your name, address, and email id, to fulfil your request and serviceyour account and to provide you with additional information from CRISIL and other parts of S&P Global Inc. and its subsidiaries (collectively, the“Company”) you may find of interest.For further information, or to let us know your preferences with respect to receiving marketing materials, please visit www.crisil.com/privacy. Youcan view the Company’s Customer Privacy at https://www.spglobal.com/privacyLast updated: April 2016DisclaimerCRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the informationobtained by CRISIL from sources which it considers reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy orcompleteness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of Data / Report.This Report is not a recommendation to invest / disinvest in any company / entity covered in the Report and no part of this report should beconstrued as an investment advice. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s RatingsDivision / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular operations, obtain information of a confidentialnature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS. No part of this Report maybe published / reproduced in any form without CRISIL’s prior written approval.Argentina China Hong Kong India Poland Singapore UK USACRISIL Limited: CRISIL House, Central Avenue, Hiranandani Business Park, Powai, Mumbai – 400076. IndiaPhone: 91 22 3342 3000 Fax: 91 22 3342 3001 www.crisil.com

18 Reliance Mutual Fund ELSS Schemes Reliance Tax Saver Fund 19 SBI Mutual Fund ELSS Schemes SBI Magnum Tax Gain Scheme 1993 20 Sundaram Mutual Fund ELSS Schemes Sundaram Diversified Equity 21 Tata Mutual Fund ELSS Schemes Tata India Tax Savings Fund 22 UTI Mutual Fund ELSS Schemes UT

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