Updated:21 May 2012 03:40:00 PM(IST)
BNP Paribas Flexi Debt Fund - Growth (earlier called "Fortis Flexi Debt Fund - Growth") : 18.00 (NAV as on May 17, 2012)
52 Week High : 18.00 as on May 17, 2012 | 52 Week Low : 16.67 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.12 | 2.23 | 6.21 | 7.99 | 5.74 | 8.88 | 7.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.04 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.98 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.81 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.79 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 17.94%, Cash: 82.06%) |
| Option | Growth |
| Inception Date | Sep 23, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 927 |
| 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 Months to 6 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 10.77 | NA | 4.88 | -0.02 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 20.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.11 | 20.94 | NA | 25.54 | -1.38 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| National Aviation Company of India Ltd. | NA | NA | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.07 | 6.1 | NA | 4.9 | 0.22 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| HSBC InvestDirect India | NBFC | NA | 3.96 | NA | 10.1 | -33.48 | NA | NA | NA | NA | NA | |
| Gemini Industries & Imaging Pvt Ltd | NA | NA | 2.67 | NA | 6.03 | -40.2 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 11 | 4.74 | NA | 4.87 | -0.17 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 1.17 | NA | 2.98 | -84.99 | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 146.44 | 0.87 | NA | 1.97 | NA | 245.90 | 4.57 | 250.00 | 235.15 | 236.00 | View |
| CBLO | Current Assets | NA | 9.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 18.04 | NA | 18.54 | 0.71 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 8.88 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Patiala | Banks | NA | 4.27 | NA | 4.39 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 21.82 | 22.87 | NA | 17.56 | 1.14 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| ACME Tele Power Ltd | NA | NA | 1.75 | NA | 1.45 | -49.95 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.73 | 3.54 | NA | 2.84 | -0.02 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Treasury Bill | Sovereign | NA | 26.71 | NA | 24.58 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 13.33 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 25.32 | 10.42 | NA | 9.59 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Religare Finvest Ltd. | NBFC | NA | 1.42 | NA | 0.95 | -49.81 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 1.25 | NA | 1 | -0.46 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 11.61 | 0.35 | NA | 0.3 | 2.49 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| ING Vysya Bank Ltd. | Banks | 16.12 | 1.22 | NA | 1 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| SREI International Finance Ltd | NBFC | 22.59 | 7.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.53 | 9.15 | NA | 7.36 | -58.1 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 10.78 | 9.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 8.89 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Allahabad Bank | Banks | 5.14 | 2.19 | NA | 0.99 | 0.25 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Punjab National Bank | Banks | 6.2 | 9.99 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Vijaya Bank | Banks | 5.01 | 8.88 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.33 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 16.65 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Andhra Bank | Banks | 4.95 | 8.33 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.09 |
| Banks | 52.47 |
| Current Assets | 9.32 |
| Miscellaneous | 20.27 |
| NBFC | 16.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com