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BNP Paribas Equity Fund (G) SET SMS ALERT

55.420
0.62 (1.11%)
NAV as on Aug-01-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close 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.
Benchmark Index:
 
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Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -1.1 34
3 mth 23.0 6
6 mth 35.1 29
1 year 42.9 51
2 year 26.5 8
3 year 17.6 2
5 year 13.9 18

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 21.3 - - -
2013 -4.8 2.5 1.7 6.9 8.0
2012 13.9 0.5 6.2 6.6 30.3
2011 -6.0 -1.4 -5.3 -5.3 -18.1
2010 -1.7 1.8 15.2 - 16.9
2009 -2.1 32.9 15.1 1.2 54.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 23.0 35.1 42.9 26.5 17.6 13.9
Category avg -1.9 16.0 29.0 37.7 11.0 6.2 5.1
Difference of Fund returns and Category returns 0.8 7.0 6.1 5.2 15.5 11.4 8.8
Best of category 3.8 28.7 54.3 68.3 28.7 19.1 20.2
Worst of category -4.8 2.7 -64.8 -62.9 9.9 7.1 2.4
Benchmark returns # -0.4 13.6 26.7 32.7 20.4 11.3 10.0
Difference of Fund returns and Benchmark returns -0.7 9.4 8.4 10.2 6.1 6.3 3.9
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

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 The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 03, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 271.84 (Jun-30-2014)
Minimum Investment Rs.5000
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No. 022-66560000
Fax No. 022-66560040/ 89
Email investorcare@fortisinvestments.in
Website www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 19.1 39.2 55.8 14.0 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 16.6 30.6 42.8 15.3 16.1
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.3 33.3 47.0 16.7 14.8
Franklin India Bluechip (G) Rank 5
4,274.96 15.2 27.0 37.1 12.1 12.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.1 30.0 37.3 15.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.88 5.84
TCS Technology 14.35 5.28
Axis Bank Banking/Finance 11.28 4.15
ICICI Bank Banking/Finance 10.71 3.94
IndusInd Bank Banking/Finance 10.09 3.71
Infosys Technology 10.03 3.69
Va Tech Wabag Engineering 8.62 3.17
Idea Cellular Telecom 8.18 3.01
UltraTechCement Cement 8.05 2.96
Larsen Engineering 7.86 2.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.42 31.41 16.16
Technology 13.01 19.16 8.69
Engineering 9.50 13.75 1.75
Cement 7.57 7.70 0.46
Miscellaneous 6.66 7.17 6.66
Pharmaceuticals 6.14 10.01 3.98

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.98
Cash / Call -3.33

View All

Concentration

Holdings (%)
Top 5 22.92
Top 10 38.64
Sector (%)
Top 3 47.93

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