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BNP Paribas Dividend Yield Fund (G) SET SMS ALERT

30.509
0.18 (0.58%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.1 77
3 mth 6.1 79
6 mth 30.7 40
1 year 43.8 83
2 year 25.2 27
3 year 20.9 30
5 year 15.7 13

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 24.6 7.5 - -
2013 -6.4 -0.5 2.4 8.3 5.1
2012 15.3 -1.3 8.5 6.5 33.2
2011 -7.6 3.0 -3.7 -10.2 -17.6
2010 -0.6 9.3 13.8 -3.9 20.2
2009 -2.2 32.9 27.5 6.7 79.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 6.1 30.7 43.8 25.2 20.9 15.7
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.3 0.8 7.1 5.8 15.6 12.9 11.0
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.1 3.2 19.2 33.8 19.3 -- --
Difference of Fund returns and Benchmark returns 0.0 2.9 11.5 10.0 5.9 20.9 15.7
# Benchmark Index: CNX 200

Investment Info

Investment Objective

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5 %, at the time of investment.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 30, 2005
Benchmark CNX 200
Asset Size (Rs cr) 73.90 (Sep-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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.57 6.19
Bharti Airtel Telecom 4.28 5.79
Idea Cellular Telecom 2.85 3.85
TCS Technology 2.79 3.78
Va Tech Wabag Engineering 2.50 3.38
Infosys Technology 2.33 3.15
UltraTechCement Cement 2.05 2.78
IndusInd Bank Banking/Finance 1.93 2.61
HDFC Banking/Finance 1.83 2.47
Britannia Food & Beverage 1.73 2.34

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.56 30.52 18.57
Technology 12.24 17.72 6.87
Cement 10.59 10.59 1.61
Telecom 9.64 10.15 1.73
Oil & Gas 7.11 11.44 5.61
Automotive 7.02 7.05 3.34

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.12
Cash / Call -0.76

View All

Concentration

Holdings (%)
Top 5 22.99
Top 10 36.34
Sector (%)
Top 3 44.39

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