CRISIL - AMFI MF Performance Indices seeks to track the performance of the mutual funds across various categories.

• 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)
• 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

• Constituents
  
  
  1. Mutual fund schemes ranked in the CRISIL Mutual Fund Rankings have been considered
  2. Eligibility of funds are based on minimum NAV history and a minimum AUM
  
  
• Construction
  
  
  1. Chain link method
  2. Asset weighted returns
  3. Quarterly rebalancing

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).

CRISIL Research is the country’s largest independent and integrated research house with strong domain expertise on Indian economy, industries and capital markets. We leverage our unique research platform and capabilities to deliver superior perspectives and insights to over 1200 domestic and global clients, through a range of research reports, analytical tools, subscription products and customised solutions. Our mutual fund business is a leading provider of fund evaluation and research to the Indian mutual fund industry. Widely acknowledged as the industry standard we are the official provider of valuation tools and market benchmarks.

CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness 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 covered in the Report. 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 Ratings Division / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS. No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.

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Last updated: May, 2013

Deepak Mittal – Associate Director –Business Development

Tel no.: +91 22 33428031 Email ID: deepak.mittal@crisil.com

For more information on indices please visit http://crisil.com/capital-markets/indices.html