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BNP Paribas Mid Cap Fund (D)

9.432
0.03 (0.32%)
NAV as on May-25-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Small & Mid Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.2 25
3 mth 1.1 14
6 mth 8.0 10
1 year 1.1 5
2 year 6.0 10
3 year 18.4 14
5 year -2.8 31

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 23.5 - - - -
2011 -11.1 4.4 -3.7 -12.3 -21.5
2010 2.3 7.8 13.0 -3.3 23.1
2009 -10.6 49.5 20.7 12.7 85.6
2008 -38.4 -18.0 -8.8 -37.7 -72.8
2007 -11.3 24.7 6.1 25.2 46.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.2 1.1 8.0 1.1 6.0 18.4 -2.8
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 0.0 1.3 2.5 4.3 4.3 5.1 -6.2
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -6.9 -6.0 4.8 -10.9 -3.3 9.9 4.4
Difference of Fund returns and Benchmark returns 2.7 7.1 3.2 12.0 9.3 8.5 -7.2
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders'. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 12, 2006
Benchmark CNX Midcap
Asset Size (Rs cr) 27.30 (Mar-31-2012)
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 BNP Paribas Future Leaders Fund has been rename as BNP Paribas Mid Cap Fund with effective from January 24, 2011.

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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Va Tech Wabag Engineering - 3.69
Sadbhav Eng Cement - 3.62
IndusInd Bank Banking/Finance - 3.23
Castrol Chemicals - 3.19
Jet Airways Services - 3.18
Federal Bank Banking/Finance - 3.13
Page Industries Manufacturing - 3.08
Shriram City Banking/Finance - 3.03
Idea Cellular Telecom - 2.98
Ipca Labs Pharmaceuticals - 2.95

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 13.67 17.60 10.25
Chemicals 10.20 11.90 7.24
Cement 8.72 12.46 8.22
Pharmaceuticals 8.49 10.04 6.17
Engineering 7.90 11.03 5.99
Automotive 6.72 7.49 4.36

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.43
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 16.91
Top 10 32.08
Sector (%)
Top 3 32.59

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