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BNP Paribas Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
16.420 0.01 (0.06%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.7 41
3 mth 10.6 70
6 mth -0.5 132
1 year 20.0 122
2 year 2.2 105
3 year 24.2 44
5 year 20.7 13

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 1.9 2.4 -12.1 -11.8
2015 9.1 -9.3 -4.1 0.5 -2.5
2014 5.5 13.3 8.1 5.7 37.3
2013 -4.8 -5.9 1.7 6.9 -0.8
2012 3.8 0.5 6.1 6.6 18.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.7 10.6 -0.5 12.7 2.2 24.2 20.7
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns 1.3 1.1 -4.4 -11.9 -2.1 7.4 9.1
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.5 11.3 3.6 25.7 1.0 13.1 10.3
Difference of Fund returns and Benchmark returns 0.2 -0.7 -4.1 -13.0 1.2 11.1 10.4
BNP Paribas Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 1,233.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-27-2016) View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / 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. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 9.36
ICICI Bank Banking/Finance - 6.75
IndusInd Bank Banking/Finance - 4.76
ITC Tobacco - 3.91
Power Grid Corp Utilities - 3.90
Federal Bank Banking/Finance - 3.67
Vedanta Metals & Mining - 3.07
Maruti Suzuki Automotive - 3.07
PVR Media - 2.88
SBI Banking/Finance - 2.86

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 42.69 35.35 31.78
Cement 5.71 7.05 4.12
Metals & Mining 5.22 2.33 1.02
Media 5.01 3.38 2.74
Automotive 4.65 6.59 5.46
Pharmaceuticals 4.38 7.78 3.72

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.18
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 28.68
Top 10 44.23
Sector (%)
Top 3 53.62

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