Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.7 | 8 |
| 3 mth | 1.5 | 20 |
| 6 mth | -1.6 | 17 |
| 1 year | 14.8 | 31 |
| 2 year | 9.2 | 5 |
| 3 year | 6.5 | 10 |
| 5 year | 6.0 | 29 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.8 | - | - | - | - |
| 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 |
| 2008 | -33.7 | -15.4 | 0.3 | -21.4 | -57.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.7 | 1.5 | -1.6 | 14.8 | 9.2 | 6.5 | 6.0 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | 1.0 | 0.7 | 2.0 | 2.3 | 5.1 | 4.0 | 1.9 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 1.7 | 0.2 | 0.2 | 0.7 | 4.0 | 3.7 | 0.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 03, 2004 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 121.03 (Mar-30-2013) |
| 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. |
| 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. |
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 7.42 |
| Idea Cellular | Telecom | - | 5.75 |
| ONGC | Oil & Gas | - | 4.36 |
| ICICI Bank | Banking/Finance | - | 4.36 |
| Infosys | Technology | - | 4.26 |
| Bharti Airtel | Telecom | - | 3.57 |
| HUL | Cons NonDurable | - | 3.50 |
| ITC | Tobacco | - | 3.41 |
| TCS | Technology | - | 3.20 |
| NTPC | Utilities | - | 3.19 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.04 | 19.97 | 2.60 |
| Oil & Gas | 12.36 | 13.58 | 5.24 |
| Pharmaceuticals | 9.92 | 10.81 | 6.52 |
| Technology | 9.40 | 13.59 | 7.00 |
| Telecom | 9.32 | 14.79 | 1.50 |
| Utilities | 6.07 | 6.10 | 1.10 |
| Equity | 91.95 |
| Others | 0.00 |
| Debt | 0.07 |
| Mutual Funds | N.A |
| Money Market | 9.30 |
| Cash / Call | -1.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.15 |
| Top 10 | 43.02 |
| Sector | (%) |
|---|---|
| Top 3 | 41.32 |
BNP Paribas launches Government Securities Fund
BNP Paribas Mutual Fund has announced the launch of BNP Paribas Government Securities Fund.
Apr 15, 2013 at 15:32 | Source: Moneycontrol.com
Govt may hike indirect taxes to pre-crisis: BNP Paribas
The government may hike some of the indirect taxes to the pre-global financial crisis levels, feels ...
Feb 15, 2013 at 22:01 | Source: Moneycontrol.com
MF AUM rises to Rs 7.47 trillion in Q3-2012
Mutual Fund AUM rises to Rs 7.47 trillion in Q3 2012, highest q-o-q growth in two years.
Oct 05, 2012 at 11:54 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
