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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Mid Cap Fund - Growth

BNP Paribas Mid Cap Fund - Growth (earlier called "Fortis Future Leaders Fund - Growth") : 9.39 (NAV as on Feb 3, 2012)

52 Week High : 9.99 as on Jul 19, 2011  |  52 Week Low : 7.98 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Money Plus Fund - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan A - Growth
BNP Paribas Dividend Yield Fund - Growth
BNP Paribas Money Plus Fund Institutional Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 13.98-0.69-3.935.3233.36-2.95-1.1




Portfolio Attributes
Scheme Particulars
P/E 18.39 as on  Dec - 2011
P/B 6.52 as on  Dec - 2011
Dividend Yield 1.54 as on  Dec - 2011
Market Cap (Rs. in crores) 8,020.97 as on  Dec - 2011
Top 5 Holding (%) 18.81 as on Dec - 2011
No. of Stocks 46
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.32
Standard Deviation (?) 4.07
Sharpe (?) 0.05
Beta (?) 0.95
Treynor (?) 0.22
Sortino (?) 0.07
Correlation (?) 0.93
Fama (?) -0.01

Whats In
ICICI Bank Ltd.
Ranbaxy Laboratories Ltd.
Idea Cellular Ltd.
Titan Industries Ltd.

Whats Out
Union Bank Of India Ltd.
Hindustan Petroleum Corporation Ltd.
JaiPrakash Associates Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.22%, Debt: 0%, Cash: 5.78%)
Option Growth
Inception Date May 2, 2006
Face Value 10
Fund Size (Rs.Crore) 24.17 as on Dec 30, 2011
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 128
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Action Construction Equipment Ltd Engineering and.. 8.69 3.07 195,011 0.88 0.85 33.85 -1.60 35.70 33.75 35.70 View
Dish TV India Ltd Media and Enter.. NA 5.79 285,004 2.03 4.9 62.85 -2.78 65.45 62.30 64.80 View
NIIT Ltd Research and Ed.. 30.98 3.74 240,000 1.31 0.99 43.60 0.46 44.90 43.25 43.60 View
Indian Bank Banks 7.37 3.39 45,000 1.31 -12.96 233.00 -0.77 238.25 232.25 234.80 View
Titan Industries Ltd Consumer Durabl.. 47.62 4.62 4,500 1.62 -2.52 200.20 0.96 203.75 197.85 199.30 View
Cummins India Ltd Engineering and.. 26.92 3.37 15,000 1.18 -1.08 421.80 -3.51 446.95 419.00 439.00 View
Entertainment Network (India) Ltd. Media and Enter.. 25.92 3.3 35,998 0.95 -0.06 222.55 1.07 223.85 218.25 222.00 View
South Indian Bank Ltd Banks 11.52 3.18 450,000 1.15 -7.24 25.15 8.87 25.50 23.10 23.10 View
GVK Power & Infrastructure Ltd. Power Generatio.. 78.68 3.3 300,000 1.28 -8.24 16.60 -3.49 17.80 16.50 17.50 View
Oriental Bank of Commerce Ltd Banks 5.71 4.23 39,000 1.21 43.71 298.30 2.30 302.95 292.05 293.05 View
ICICI BANK LTD. Banks 30.55 5.65 3,300 0.37 14.69 NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 30.51 5.63 1,200 0.37 -2.61 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 18.52 5.47 3,600 0.36 8.79 844.55 1.39 852.70 834.25 842.00 View
Larsen & Toubro Limited Engineering and.. 37.92 4.74 1,500 0.31 -5.05 1354.50 -2.20 1395.00 1348.05 1395.00 View
Tata Consultancy Services Ltd. Software and Co.. 30.61 3.57 2,500 0.23 -22.11 1198.00 0.35 1209.70 1191.90 1209.70 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 19.24 3.24 1,500 0.21 4.69 286.25 1.04 287.60 279.40 282.10 View
Bharat Heavy Electricals Ltd Power & Control.. 26.97 2.86 750 0.19 5.26 260.10 -4.18 274.30 257.95 273.20 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 32.17 3.08 23,999 0.88 -21.46 282.40 -1.29 295.60 280.60 286.10 View
Federal Bank Ltd Banks 13.62 3.23 28,501 1.13 -10.59 416.40 0.81 425.40 412.40 415.00 View
Gujarat Industries Power Co. Ltd. Power Generatio.. 6.22 2.9 107,512 0.7 -9.44 NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 24.03 3.49 19,249 0.91 0.54 75.75 0.00 76.10 75.00 75.00
ING Vysya Bank Ltd Banks 17.56 3.16 30,000 1.11 81.28 338.50 1.15 340.00 329.95 333.00 View
Indraprastha Gas Ltd Utilities - Gas.. 16.91 4.66 30,001 1.13 -6.25 332.70 -5.09 352.40 330.40 351.05 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.59 4.35 126,003 1.24 -1.78 107.75 -1.15 110.25 106.85 109.50 View
EID Parry (India) Ltd Sugar 27.03 3.36 42,999 0.81 -4.31 209.50 -3.66 221.25 207.50 216.90 View
Ultratech Cement Ltd. Construction ma.. 16.9 3.35 9,000 0.96 3.62 1360.70 -0.22 1399.00 1337.10 1366.55 View
Sadbhav Engineering Ltd. Construction an.. 13.51 3.01 72,002 0.73 -11.88 141.05 -0.56 142.45 132.40 132.40 View
Castrol India Ltd Petroleum, Gas .. 25.23 3.1 17,999 0.75 -5.03 463.95 -3.11 484.80 459.05 480.00 View
Coromandel International Ltd. Fertilizers, Pe.. 11.22 3.67 31,999 0.89 -2.29 277.80 0.87 279.35 273.55 279.35 View
Jubilant Foodworks Ltd NA 71.32 3.75 12,000 0.91 -1.81 919.35 -5.85 984.25 913.40 976.40 View
Madras Cements Ltd Construction ma.. 8.79 3.38 79,630 0.82 -7.73 136.95 3.13 147.00 130.05 133.40 View
Va Tech Wabag Ltd NA 14.48 3.35 24,150 0.81 -1.87 390.00 -4.26 416.45 388.00 416.45 View
Jet Airways India Ltd Airliners NA 3.12 32,002 0.82 NA NA NA NA NA NA
Sundaram Fasteners Ltd Industrial Prod.. 9.85 3.04 134,996 0.8 1.38 NA NA NA NA NA
Shriram City Union Finance NBFC 9.08 2.71 13,562 0.66 -3.63 561.55 1.17 562.80 555.05 560.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners2.25
Auto & Auto Ancillaries6.20
Banks9.87
Chemicals1.50
Construction and Infrastructure3.44
Construction materials6.72
Consumer Durables and Electronics0.99
Current Assets5.29
Electronics & Electrical Equipments3.85
Engineering and Capital Goods4.59
Fertilizers, Pesticides & Agrochemicals7.21
FMCG3.59
Food & Food Processing, Beverages3.75
Garments, Fashionwear, Lifestyle1.02
Industrial Products2.69
Media and Entertainment2.21
Miscellaneous0.48
NBFC5.29
Petroleum, Gas and petrochemical products4.07
Pharmaceuticals & Biotechnology10.04
Power Generation2.90
Software and Consultancy Services2.02
Sugar3.36
Telecom Services1.02
Tobacco & Pan Masala0.99
Utilities - Gas, Power4.66
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -2.01
Mutual Fund BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000
Asset Management Company BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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