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Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	9
3 mth	-3.6	14
6 mth	3.0	24
1 year	-1.9	5
2 year	5.1	6
3 year	9.0	30
5 year	2.1	30

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	3.8	-	-	-	-
2011	-5.9	-1.4	-5.3	-5.3	-18.0
2010	-10.4	1.8	15.1	-	6.5
2009	-2.1	32.9	5.4	1.1	41.5
2008	-33.7	-15.4	0.3	-21.4	-57.0
2007	-34.1	27.8	14.2	-5.5	-11.3

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* Returns over 1 year are Annualised

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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	-3.7	-3.6	3.0	-1.9	5.1	9.0	2.1
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.8	1.6	1.3	5.0	4.7	3.0	0.1
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	1.7	3.2	-1.5	6.1	3.9	3.9	-0.9

# Benchmark Index: S&P 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	Dividend
Launch date	Sep 03, 2004
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	135.64 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Mar-21-2012) 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	7.66
Bharti Airtel	Telecom	-	7.21
Infosys	Technology	-	5.12
ITC	Tobacco	-	5.05
Asian Paints	Chemicals	-	4.24
Power Grid Corp	Utilities	-	3.49
Nestle	Food & Beverage	-	3.30
ICICI Bank	Banking/Finance	-	3.11
IndusInd Bank	Banking/Finance	-	3.09
Wipro	Technology	-	2.97