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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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.04 | 14.55 | 15.23 | 27.57 | 9.21 | 17.66 | 26.26 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
| Sector | Funds |
| Airliners | 3.28 |
| Auto & Auto Ancillaries | 9.32 |
| Banks | 14.95 |
| Construction and Infrastructure | 3.66 |
| Current Assets | 5.22 |
| Engineering and Capital Goods | 3.24 |
| Fertilizers, Pesticides & Agrochemicals | 2.22 |
| FMCG | 1.39 |
| Food & Food Processing, Beverages | 4.38 |
| HFC | 2.74 |
| Media and Entertainment | 5.48 |
| Mining and Minerals | 1.82 |
| Non Ferrous metals | 2.32 |
| Petroleum, Gas and petrochemical products | 6.01 |
| Pharmaceuticals & Biotechnology | 2.71 |
| Power & Control equipment Manufacturer | 1.47 |
| Power Generation | 2.29 |
| Realty | 1.95 |
| Shipping | 1.34 |
| Software and Consultancy Services | 9.08 |
| Steel and Ferrous Metal | 2.25 |
| Telecom Services | 4.68 |
| Tourism and Hospitality | 2.98 |
| Utilities - Gas, Power | 5.23 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com