CRISIL - AMFI Small & Midcap Fund Performance Index. Factsheet March 2013

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1 CRISIL - AMFI Small & Midcap Fund Performance Index Factsheet March 2013

2 Table of Contents About the Index... 3 Features and Characteristics... 3 Methodology... 3 CRISIL-AMFI Small & Midcap Fund Performance Index: Constituent Details March CRISIL - AMFI Small & Midcap Fund Performance Index: Performance Details March

3 About the Index CRISIL - AMFI Small & Midcap Fund Performance Index seeks to track the performance of the small and midcap equity funds. Features and Characteristics Base date for the Index : October 01, 2004 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) Small & Midcap 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 Small and midcap equity funds ranked in the CRISIL Mutual Fund Rankings are part of index Eligibility of funds are based on minimum NAV history and a minimum AUM Construction Chain link method Asset weighted returns Quarterly rebalancing 3

4 CRISIL-AMFI Small & Midcap Fund Performance Index: Constituent Details March 2013 The schemes that form part of the index as of March 31, 2013 are as follows: Serial Number Fund Name Category Name Scheme Name 1 Birla Sun Life Mutual Fund Small and Mid Equity Schemes Birla Sun Life Dividend Yield Plus 2 Birla Sun Life Mutual Fund Small and Mid Equity Schemes Birla Sun Life Midcap Fund 3 Birla Sun Life Mutual Fund Small and Mid Equity Schemes Birla Sun Life MNC Fund 4 Birla Sun Life Mutual Fund Small and Mid Equity Schemes Birla Sun Life Small & Midcap Fund 5 DSP BlackRock Mutual Fund Small and Mid Equity Schemes DSP BlackRock Micro Cap Fund 6 DSP BlackRock Mutual Fund Small and Mid Equity Schemes DSP BlackRock Small and Midcap Fund 7 Franklin Templeton Mutual Fund Small and Mid Equity Schemes Franklin India Prima Fund 8 Franklin Templeton Mutual Fund Small and Mid Equity Schemes Franklin India Smaller Companies Fund 9 HDFC Mutual Fund Small and Mid Equity Schemes HDFC Mid-Cap Opportunities Fund 10 ICICI Prudential Mutual Fund Small and Mid Equity Schemes ICICI Prudential Discovery Fund 11 ICICI Prudential Mutual Fund Small and Mid Equity Schemes ICICI Prudential MidCap Fund 12 IDFC Mutual Fund Small and Mid Equity Schemes IDFC Premier Equity Fund 13 IDFC Mutual Fund Small and Mid Equity Schemes IDFC Sterling Equity Fund 14 JPMorgan Mutual Fund Small and Mid Equity Schemes JPMorgan India Smaller Companies Fund 15 Kotak Mahindra Mutual Fund Small and Mid Equity Schemes Kotak Midcap 16 PRINCIPAL Mutual Fund Small and Mid Equity Schemes Principal Emerging Bluechip Fund 17 Reliance Mutual Fund Small and Mid Equity Schemes Reliance Long Term Equity Fund 18 SBI Mutual Fund Small and Mid Equity Schemes SBI Emerging Businesses Fund 19 SBI Mutual Fund Small and Mid Equity Schemes SBI Magnum Global Fund 20 SBI Mutual Fund Small and Mid Equity Schemes SBI Magnum Midcap Fund 21 Sundaram Mutual Fund Small and Mid Equity Schemes Sundaram Equity Multiplier Fund 4

5 Oct-04 Feb-05 Jun-05 Oct-05 Mar-06 Jul-06 Nov-06 Mar-07 Jul-07 Dec-07 Apr-08 Aug-08 Dec-08 May-09 Sep-09 Jan-10 May-10 Oct-10 Feb-11 Jun-11 Oct-11 Mar-12 Jul-12 Nov-12 Mar-13 Index Value CRISIL - AMFI Small & Midcap Fund Performance Index: Performance Details March CRISIL - AMFI Small & Midcap Fund Perf ormance Index Index 1 Year (%) 2 Year (%) 3 Year (%) 4 Year (%) 5 Year (%) 7 Year (%) CRISIL - AMFI Small & Midcap Fund Performance Index Returns as on March 31,

6 About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and risk and policy advisory services. We are India's leading ratings agency. We are also the foremost provider of high-end research to the world's largest banks and leading corporations. CRISIL s majority shareholder is Standard and Poor s (S&P). About CRISIL Research CRISIL Research is India's largest independent and integrated research house. We provide insights, opinions, and analysis on the Indian economy, industries, capital markets and companies. We are India's most credible provider of economy and industry research. Our industry research covers 70 sectors and is known for its rich insights and perspectives. Our analysis is supported by inputs from our network of more than 4,500 primary sources, including industry experts, industry associations, and trade channels. We play a key role in India's fixed income markets. We are India's largest provider of valuations of fixed income securities, serving the mutual fund, insurance, and banking industries. We are the sole provider of debt and hybrid indices to India's mutual fund and life insurance industries. We pioneered independent equity research in India, and are today India's largest independent equity research house. Our defining trait is the ability to convert information and data into expert judgments and forecasts with complete objectivity. We leverage our deep understanding of the macro economy and our extensive sector coverage to provide unique insights on micro-macro and cross-sectoral linkages. We deliver our research through an innovative web-based research platform. Our talent pool comprises economists, sector experts, company analysts, and information management specialists. Disclaimer CRISIL Limited [2013]. All Rights Reserved. The CRISIL-AMFI Index (Index) is CRISIL owned and co-branded with AMFI. The Index (including, for the avoidance of doubt, its constituents) is the sole property of CRISIL Limited (CRISIL). The Index may not be copied, retransmitted or redistributed in any manner except with the prior authorisation of CRISIL. While CRISIL uses reasonable care in computing the Index and bases its calculation on data that it considers reliable, CRISIL does not warrant that any Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the Index does so subject to the condition and accepting that: (a) Neither CRISIL nor AMFI is responsible for any errors, omissions or faults with respect to the Index or for the results obtained from or decisions made using the Index; (b) Neither CRISIL nor AMFI accepts any liability (and expressly excludes all liability) arising from or relating to their use of the Index.. CRISIL Privacy CRISIL respects your privacy. We use your contact information, such as your name, address, and id, to fulfil your request and service your account and to provide you with additional information from CRISIL and other parts of McGraw Hill Financial you may find of interest. For further information, or to let us know your preferences with respect to receiving marketing materials, please visit You can view McGraw Hill Financial s Customer Privacy Policy at Last updated: May, 2013 For queries and clarifications, please contact: Jiju Vidyadharan Director, CRISIL Funds & Fixed Income Research CRISIL Limited Tel: Deepak Mittal Associate Director, CRISIL Funds & Fixed Income Research CRISIL Limited Tel: deepak.mittal@crisil.com CRISIL Limited CRISIL House, Central Avenue, Hiranandani Business Park, Powai, Mumbai , India Tel: Fax: CRISIL Ltd is a Standard & Poor's company