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SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 3 |
| 3 mth | 0.8 | 25 |
| 6 mth | -4.1 | 22 |
| 1 year | 13.9 | 20 |
| 2 year | 8.8 | 3 |
| 3 year | 6.3 | 5 |
| 5 year | 5.4 | 21 |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.8 | - | - | - | - |
| 2012 | 15.3 | 0.6 | 7.1 | 7.1 | 34.4 |
| 2011 | -7.1 | 3.2 | -5.0 | -6.6 | -15.6 |
| 2010 | 0.1 | 3.8 | 12.3 | -4.3 | 13.8 |
| 2009 | -3.5 | 37.8 | 18.1 | 4.0 | 67.1 |
| 2008 | -38.7 | -18.9 | -5.0 | -24.7 | -65.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.3 | 0.8 | -4.1 | 13.9 | 8.8 | 6.3 | 5.4 |
| Category avg | -5.0 | 0.5 | -5.3 | 12.7 | 3.9 | 2.1 | 4.3 |
| Difference of Fund returns and Category returns | 1.7 | 0.3 | 1.2 | 1.2 | 4.9 | 4.2 | 1.1 |
| Best of category | -2.6 | 5.0 | 0.7 | 21.3 | 10.8 | 9.4 | 13.5 |
| Worst of category | -7.6 | -3.0 | -16.0 | -7.7 | -14.8 | -12.5 | -7.9 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 2.5 | 1.6 | -0.8 | -0.4 | 5.2 | 4.5 | 1.3 |
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 20, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 118.64 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Shreyash Devalkar View performance of schemes managed by the Fund Manager |
| Notes | Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.8 | -7.0 | 7.6 | 1.5 | 9.8 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.6 | -8.3 | 10.0 | 4.6 | 10.5 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 2.3 | -4.7 | 17.3 | -0.4 | 5.2 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 2.2 | -8.3 | 12.9 | -3.3 | 3.3 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.2 | -2.5 | 14.9 | 3.9 | 6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.88 |
| Bharti Airtel | Telecom | - | 5.54 |
| Idea Cellular | Telecom | - | 5.46 |
| ICICI Bank | Banking/Finance | - | 4.24 |
| ONGC | Oil & Gas | - | 3.89 |
| HUL | Cons NonDurable | - | 3.40 |
| ITC | Tobacco | - | 3.28 |
| Vardhman Text | Manufacturing | - | 2.77 |
| Infosys | Technology | - | 2.69 |
| Sun Pharma | Pharmaceuticals | - | 2.66 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.00 | 22.18 | 12.43 |
| Telecom | 11.00 | 14.51 | 4.97 |
| Oil & Gas | 10.87 | 12.71 | 4.48 |
| Pharmaceuticals | 9.38 | 12.11 | 7.46 |
| Technology | 7.05 | 11.21 | 5.44 |
| Cons NonDurable | 5.17 | 6.24 | 0.49 |
| Equity | 93.03 |
| Others | 0.00 |
| Debt | 0.04 |
| Mutual Funds | N.A |
| Money Market | 4.93 |
| Cash / Call | 1.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.01 |
| Top 10 | 40.81 |
| Sector | (%) |
|---|---|
| Top 3 | 40.87 |
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