| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.88 | -2.98 | 5.56 | 1.39 | 26.09 | -1.79 | -0.72 |
| Scheme Particulars | |
| P/E | 21.59 as on Apr - 2012 |
| P/B | 8.66 as on Apr - 2012 |
| Dividend Yield | 1.27 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 7,790.53 as on Apr - 2012 |
| Top 5 Holding (%) | 16.92 as on Apr - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.50 |
| 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 |
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.8%, Debt: 0%, Cash: 5.2%) |
| Option | Growth |
| Inception Date | May 2, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shreyash Devalkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 70 |
| 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%. |
| 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 | 28.40 | -1.56 | 29.80 | 28.10 | 28.90 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 5.79 | 285,004 | 2.03 | 4.9 | 55.10 | -0.54 | 56.20 | 53.75 | 54.95 | View |
| NIIT Ltd | Research and Ed.. | 30.98 | 3.74 | 240,000 | 1.31 | 0.99 | 39.95 | -1.96 | 40.80 | 39.00 | 40.00 | View |
| Indian Bank | Banks | 7.37 | 3.39 | 45,000 | 1.31 | -12.96 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Titan Industries Ltd | Consumer Durabl.. | 47.62 | 4.62 | 4,500 | 1.62 | -2.52 | 233.70 | -4.06 | 242.20 | 231.00 | 240.40 | View |
| Cummins India Ltd | Engineering and.. | 26.92 | 3.37 | 15,000 | 1.18 | -1.08 | 450.30 | 1.20 | 458.95 | 434.00 | 436.10 | View |
| Entertainment Network (India) Ltd. | Media and Enter.. | 25.92 | 3.3 | 35,998 | 0.95 | -0.06 | 204.10 | -2.81 | 210.95 | 201.05 | 210.90 | View |
| South Indian Bank Ltd | Banks | 11.52 | 3.18 | 450,000 | 1.15 | -7.24 | 21.60 | -2.48 | 22.00 | 21.40 | 22.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 78.68 | 3.3 | 300,000 | 1.28 | -8.24 | 11.80 | -2.48 | 12.15 | 11.55 | 12.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 4.23 | 39,000 | 1.21 | 43.71 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | 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 | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 4.74 | 1,500 | 0.31 | -5.05 | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 3.57 | 2,500 | 0.23 | -22.11 | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 3.24 | 1,500 | 0.21 | 4.69 | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 2.86 | 750 | 0.19 | 5.26 | 208.95 | -3.53 | 213.60 | 206.00 | 212.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 3.08 | 23,999 | 0.88 | -21.46 | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.13 | NA | NA | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Gujarat Industries Power Co. Ltd. | Power Generatio.. | 6.51 | 2.88 | 107,516 | 0.78 | 11.45 | 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 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.66 | 30,001 | 1.13 | -6.25 | 211.25 | -1.17 | 213.70 | 208.10 | 211.65 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 4.35 | 126,003 | 1.24 | -1.78 | 104.55 | 1.60 | 105.30 | 101.00 | 102.30 | View |
| EID Parry (India) Ltd | Sugar | 27.03 | 3.36 | 42,999 | 0.81 | -4.31 | 186.55 | 2.47 | 188.45 | 182.00 | 183.45 | View |
| Ultratech Cement Ltd. | Construction ma.. | 16.9 | 3.35 | 9,000 | 0.96 | 3.62 | 1401.85 | 0.16 | 1418.45 | 1380.05 | 1399.55 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 3.62 | NA | NA | NA | 129.15 | -2.86 | 134.20 | 127.65 | 129.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 26.4 | 3.19 | NA | NA | NA | 535.00 | 0.87 | 536.00 | 524.90 | 525.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.08 | 3.16 | 32,000 | 0.91 | 2.61 | 258.15 | -1.47 | 262.80 | 256.00 | 259.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 2.95 | NA | NA | NA | 348.60 | -3.10 | 358.50 | 346.25 | 355.00 | View |
| Jubilant Foodworks Ltd | NA | 69.9 | 4.2 | 12,000 | 1.13 | 24.82 | 1177.35 | 2.51 | 1184.40 | 1132.00 | 1137.35 | View |
| Madras Cements Ltd | Construction ma.. | 10.04 | 3 | 56,000 | 0.86 | -23.41 | 144.00 | 0.45 | 144.75 | 140.00 | 143.00 | View |
| Va Tech Wabag Ltd | NA | 17.82 | 3.69 | NA | NA | NA | 403.30 | -2.38 | 413.60 | 391.20 | 410.00 | View |
| Jet Airways India Ltd | Airliners | NA | 3.18 | NA | NA | 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 | |
| Page Industries Ltd | Garments, Fashi.. | 40.54 | 3.08 | NA | NA | NA | 3055.10 | 0.18 | 3113.90 | 3014.95 | 3050.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 3.23 | NA | NA | NA | 300.40 | -1.67 | 302.65 | 295.00 | 302.65 | View |
| Shriram City Union Finance | NBFC | 10.65 | 3.03 | NA | NA | NA | 622.15 | 1.72 | 625.00 | 615.00 | 625.00 | View |
| Idea Cellular Limited | Telecom Service.. | 45.11 | 2.98 | NA | NA | NA | 81.95 | -1.09 | 83.00 | 81.45 | 82.50 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 27.03 | 3.17 | 46,920 | 0.9 | 17.43 | 165.00 | -2.91 | 173.00 | 164.10 | 168.00 | View |
| Sector | Funds |
| Airliners | 3.18 |
| Auto & Auto Ancillaries | 6.73 |
| Banks | 10.63 |
| Chemicals | 1.75 |
| Construction and Infrastructure | 4.54 |
| Construction materials | 4.19 |
| Current Assets | 4.43 |
| Electronics & Electrical Equipments | 3.80 |
| Engineering and Capital Goods | 4.33 |
| Fertilizers, Pesticides & Agrochemicals | 5.26 |
| FMCG | 4.35 |
| Food & Food Processing, Beverages | 3.48 |
| Garments, Fashionwear, Lifestyle | 3.08 |
| Industrial Products | 1.80 |
| Media and Entertainment | 5.89 |
| Miscellaneous | 2.05 |
| NBFC | 3.03 |
| Petroleum, Gas and petrochemical products | 3.19 |
| Pharmaceuticals & Biotechnology | 8.48 |
| Power Generation | 2.57 |
| Realty | 2.69 |
| Research and Education | 1.67 |
| Software and Consultancy Services | 2.23 |
| Telecom Services | 2.98 |
| Tobacco & Pan Masala | 1.53 |
| Transportation, Supply Chain and Logistics Services | 2.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -28.74 |
| 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 |