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
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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
ELSS Nippon India Tax Saver (ELSS) Fund (Formerly Known as Reliance Tax Saver (ELSS) Fund) 20 Arbitrage Fund Nippon India Arbitrage Fund (Formerly Known as Reliance Arbitrage Fund) 21 Thematic (International) Nippon India Japan Equity Fund (Formerly
ELSS Reliance Tax Saver (ELSS) Fund RTSF 20 Arbitrage Fund Reliance Arbitrage Fund RAF 21 Thematic (International) Reliance Japan Equity Fund RJEF 22 Reliance US Equity Opportunities Fund RUSEOF 23 FIXED INCOME Overnight Fund Reliance Overnight Fund ROF 24 Liquid Fund Reliance Liquid Fund RLF 25 Money Market
ELSS Nippon India Tax Saver (ELSS) Fund (Formerly Known as Reliance Tax Saver (ELSS) Fund) 20 Arbitrage Fund Nippon India Arbitrage Fund . The major trigger for market came with the announcement of Corporate
Sectoral Reliance Banking Fund RBF 18 Thematic Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund) RPIF 18 Thematic Reliance Consumption Fund (formerly known as Reliance Media & Entertainment Fund) RCF 19 Sectoral Reliance Pharma Fund RPF 19 ELSS Reliance Tax Saver (ELSS) Fund RTSF 20
1. To analyze the performance of various mutual funds schemes. 2. To suggest a suitable ELSS scheme for the investors. STATEMENT OF THE PROBLEM The purpose of the study is to analyze the performance of select ELSS mutual fund available in the market and to suggest a suitable mutual fund scheme which helps them in achieving their investment .
Aug 22, 2011 · *AMFI/ NISM Certification Details (Please attach a copy of the AMFI/ NISM certificate & ARN card) AMFI Registration No. A R N Passed on Valid up toD M Y . indirectly either for a consideration or not from the investor or from the Mutual Fund / Asset Management Compa
icici prudential long term equity fund (tax saving) '96 reliance tax saver (elss) fund l&t tax advantage fund tata india tax savings fund idfc tax advantage (elss) fund global opportunities fund franklin india fee
asset management must be considered as one of the ﬁrst revolutions in ﬁnancial technology. However, it quickly became the industrial secret of many successful hedge funds such as Re-naissance, D.E.Shaw, Two Sigmas, CFM, e.t.c. The 2008 crisis has changed the investment point of view of investors and the regulators. They required more and more efforts from the hedge fund industry and asset .