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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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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.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.6	19
3 mth	3.4	19
6 mth	6.1	24
1 year	12.5	27
2 year	10.3	10
3 year	7.6	16
5 year	5.9	20

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.4	-	-	-	-
2012	2.8	0.4	0.9	0.3	3.2
2011	0.1	0.8	-0.4	-0.4	-0.7
2010	0.8	0.5	-0.9	0.6	-
2009	-4.9	5.1	-2.7	-1.1	-3.2
2008	-8.0	-3.2	0.7	5.2	-5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.6	3.4	6.1	12.5	10.3	7.6	5.9
Category avg	2.5	3.0	5.7	12.8	6.8	4.6	3.9
Difference of Fund returns and Category returns	0.1	0.4	0.4	-0.3	3.5	3.0	2.0
Best of category	6.2	6.6	10.8	19.9	11.4	9.1	12.8
Worst of category	0.6	-1.3	1.5	7.7	5.6	4.3	4.4

Investment Info

Investment Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 03, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	33.77 (Mar-30-2013)
Minimum Investment	Rs.20000
Last Dividend	Rs.0.07 (Sep-28-2012)
Bonus	N.A.
Fund Manager	Chirag Doshi / 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

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.9	7.3	14.5	8.5	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.9	7.6	14.5	9.1	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	4.3	6.8	14.5	7.9	8.7
ICICI Prudential MIP 25 (G)	Rank 3	526.59	4.3	7.4	14.7	8.8	8.6
DSP BlackRock MIP Fund (G)	Rank 3	520.73	4.0	6.6	12.4	8.6	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
Power Grid Corporation of India Ltd	CRISIL AAA	-	11.00
Reliance Ports and Terminals Ltd	CRISIL AAA	-	8.82
Housing Development Finance Corporation Ltd	CRISIL AAA	-	6.88
Power Finance Corporation Ltd	CRISIL AAA	-	6.87
Cholamandalam Investment & Finance Co Ltd	ICRA AA	-	2.72
SREI Infrastructure Finance Ltd	CARE AA-	-	2.70
Shriram Transport Finance Co Ltd	FITCH AA	-	1.36
Bharti Airtel Ltd		-	1.26
Idea Cellular Ltd		-	1.23
Vardhman Textiles Ltd		-	1.18