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Home » Sundaram BNP Paribas Mutual Fund » Equity Diversified
» Sundaram BNP Paribas India Leadership Fund - Growth

Sundaram BNP Paribas India Leadership Fund - Growth : 42.14 (NAV as on Sep 1, 2010)

52 Week High : 42.65 as on Aug 23, 2010  |  52 Week Low : 32.70 as on Sep 3, 2009  |  Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
More schemes of Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas Select Focus - Growth
Sundaram BNP Paribas FTP - Plan U (367 Days) - Growth
Sundaram BNP Paribas FTP - 367 Days - Plan 7 - Super Institutional - Growth
Sundaram BNP Paribas Interval Fund - QS - Plan B - Ret - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.0414.5515.2327.579.2117.6626.26




Portfolio Attributes
Scheme Particulars
P/E 27.45 as on  Jul - 2010
P/B 5.66 as on  Jul - 2010
Dividend Yield 0.98 as on  Jul - 2010
Market Cap (Rs. in crores) 63,473.88 as on  Jul - 2010
Top 5 Holding (%) 22.51 as on Jul - 2010
No. of Stocks 35
Expense Ratio (%) 2.41
Risk Analysis
Risk ratios Percent
Mean (?) -0.62
Standard Deviation (?) 5.23
Sharpe (?) -0.14
Beta (?) 0.87
Treynor (?) -0.83
Sortino (?) -0.24
Correlation (?) 0.86
Fama (?) -0.07

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.78%, Debt: 0%, Cash: 5.22%)
Option Growth
Inception Date Jul 2, 2004
Face Value 10
Fund Size (Rs.Crore) 166.16 as on Jul 30, 2010
Fund Manager J. Venkatesan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.41
Portfolio Turnover Ratio(%) 146
Last Divdend Declared 5486.15
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
ICICI BANK LTD. Banks 26.87 5.04 92,550 8.37 128.28 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 18.96 10.94 141,241 14.26 -13.28 937 0.09 946.65 936 945 View
State Bank of India Banks 17.79 4.14 21,567 5.4 1.83 2754 -0.81 2804.8 2751 2789.95 View
Reliance Infrastructure Ltd. Power Generatio.. 20.99 5.52 747 9.54 61.01 1014.1 0.85 1036.6 1011 1035 View
Larsen & Toubro Limited Engineering and.. 33.61 3.24 30,000 5.38 -25.65 1841.8 0.44 1857 1830.1 1844 View
Bharti Airtel Ltd Telecom Service.. 14.33 4.68 253,624 7.78 149.56 333.6 -1.2 341.1 333.1 339.9 View
Tata Motors Ltd Auto & Auto Anc.. 30.24 3.31 65,000 5.5 8.69 1014.55 0.38 1031.95 1014 1021 View
DLF Limited Housing & Const.. 186.76 3.69 1,570 6.38 NA 311.7 0.53 315.15 308.5 310 View
Tata Power Company Ltd Power Generatio.. 30.85 3.1 500 5.35 18.99 1257.4 1.49 1267.3 1232.65 1245 View
Tata Consultancy Services Ltd. Software and Co.. 28 5.05 100,000 8.4 11.85 842.95 -1.8 867.5 841.5 867.5 View
Sterlite Industries (India) Ltd Non Ferrous met.. 64.98 5.07 100,000 8.5 -2.86 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 11.72 4.05 120,000 6.83 -23.59 543.45 1.02 547 540.1 542 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 19.27 3.77 44,056 6.87 0.13 1275.9 0.25 1291.95 1273.5 1276 View
Lupin Ltd. Pharmaceuticals.. 22.61 4.21 50,000 7.11 -3.53 361.45 1.3 372.8 350.1 350.1 View
India Infoline NBFC 34.14 3.41 450,000 5.82 30.25 95 1.12 96.2 94.25 95 View
ITC Ltd FMCG 27.77 5.15 217,310 6.71 -5.39 165.3 1.32 165.85 163.15 163.8 View
Hindalco Industries Ltd Non Ferrous met.. 20.31 3.49 400,000 5.89 -37.62 172.75 0.86 176.55 172.55 175.25 View
Hero Honda Motors Ltd Auto & Auto Anc.. 15.29 3.29 35,000 6.01 -0.48 1694 4.01 1777.8 1690 1775 View
Infosys Technologies Ltd Software and Co.. 27.15 4.03 24,000 6.69 -0.13 2749.5 0.96 2814 2745.9 2799 View
Axis Bank Ltd Banks 20.09 3.64 45,000 6.05 8.21 1386.75 2.41 1395.8 1359.1 1359.1 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 17.06 2.68 28,201 3.5 -12.04 1320.25 -1.4 1358.8 1320 1345 View
United Spirits Ltd Food & Food Pro.. 47.98 3.36 40,000 5.42 9.72 1420 0.91 1460.9 1413.5 1434.9
Indian Hotels Co Ltd Tourism and Hos.. 64.88 3.22 500,000 5.23 -3.37 NA NA NA NA NA
Bajaj Auto Ltd Auto & Auto Anc.. 18.58 3.72 25,000 6.22 12.61 648.95 3.35 661 628.25 630 View
Bank of Baroda Banks 8.85 3.28 75,000 5.33 2.67 826 0.91 838.4 813.15 821 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.62 3.58 90,000 5.95 5.38 NA NA NA NA NA
Zee Entertainment Enterprises Ltd Media and Enter.. 28.86 3.14 172,072 5.25 42.8 285.15 -0.64 290.8 284.65 290.5 View
Bank of India Banks 12.34 3.71 150,000 6.16 NA 456.8 1.15 459.5 450.75 454 View
Jet Airways India Ltd Airliners NA 3.28 80,000 5.45 28.61 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 29.35 4.84 21,163 6.31 -5.27 633.6 1.69 635 622.15 628 View
HDFC Bank Ltd. Banks 31.04 4.75 29,120 6.19 3.66 2183 1.57 2194.95 2159.8 2159.8 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
Airliners3.28
Auto & Auto Ancillaries9.32
Banks14.95
Construction and Infrastructure3.66
Current Assets5.22
Engineering and Capital Goods3.24
Fertilizers, Pesticides & Agrochemicals2.22
FMCG1.39
Food & Food Processing, Beverages4.38
HFC2.74
Media and Entertainment5.48
Mining and Minerals1.82
Non Ferrous metals2.32
Petroleum, Gas and petrochemical products6.01
Pharmaceuticals & Biotechnology2.71
Power & Control equipment Manufacturer1.47
Power Generation2.29
Realty1.95
Shipping1.34
Software and Consultancy Services9.08
Steel and Ferrous Metal2.25
Telecom Services4.68
Tourism and Hospitality2.98
Utilities - Gas, Power5.23
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.99
Mutual Fund Sundaram BNP Paribas Mutual Fund 46, Whites Road, 2nd Floor, Roy Pettah Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram BNP Paribas Asset Management Co Ltd. 46, Whites Road 2nd Floor, Royapettah Chennai - 600014 Tel.- 28583362 ,28583367
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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