Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds | Share Markets | Share Tips | Widgets

Market Update
Sensex	17172.61	0.03%
Nifty	5133.4	-0.07%

Home » Sundaram BNP Paribas Mutual Fund » Equity Diversified

» Sundaram BNP Paribas India Leadership Fund - Growth

Sundaram BNP Paribas India Leadership Fund - Growth : 37.11 (NAV as on Mar 12, 2010)

52 Week High : 39.03 as on Jan 6, 2010 | 52 Week Low : 18.67 as on Mar 17, 2009 | Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010

More schemes of Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Interval Fund - QS - Plan E - Inst - Growth

Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth

Sundaram BNP Paribas Ultra Short Term - Retail - Growth

Sundaram BNP Paribas CAPEX Opportunities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	4.86	-0.24	8.28	107.42	11.47	20.83	25.89

Portfolio Attributes

Scheme Particulars
P/E	29.99 as on Feb - 2010
P/B	4.42 as on Feb - 2010
Dividend Yield	0.94 as on Feb - 2010
Market Cap (Rs. in crores)	78,584.50 as on Feb - 2010
Top 5 Holding (%)	24.67 as on Feb - 2010
No. of Stocks	33
Expense Ratio (%)	1.50

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

Ranbaxy Laboratories Ltd.
JaiPrakash Associates Ltd.
IVRCL Infrastructure & Projects Ltd.
Bharti Airtel Ltd.

Whats Out

Infosys Technologies Ltd.
Lupin Ltd.
Hindalco Industries Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.34%, Debt: 0%, Cash: 7.66%)
Option	Growth
Inception Date	Jul 1, 2004
Face Value	10
Fund Size (Rs.Crore)	161.15 as on Feb 26, 2010
Fund Manager	J. Venkatesan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
Portfolio Turnover Ratio(%)	89
Last Divdend Declared	5133.4
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	25.82	4.65	94,600	7.86	-5.26	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	20.84	5.16	85,000	8.32	22.35	1027.2	0.55	1030	1013.1	1022	View
State Bank of India	Banks	12.49	4.02	32,850	6.49	-3.94	2018.1	-1.46	2044.75	2011.1	2039.5	View
Reliance Infrastructure Ltd.	Power Generatio..	20.99	5.52	747	9.54	61.01	972	-2.76	995	968	995	View
Larsen & Toubro Limited	Engineering & I..	23.72	4.71	580	8.13	84.41	1553	-0.75	1579.45	1543	1564	View
Bharti Airtel Ltd	Telecom	12.22	4.28	900	7.39	8.79	299.5	0.13	301.3	290	290	View
Tata Motors Ltd	Auto & Auto Anc..	23.13	4.85	110,000	7.82	12.62	772.15	1.48	775.7	752	755	View
DLF Limited	Housing & Const..	186.76	3.69	1,570	6.38	NA	308.65	-0.68	309.9	305	308	View
Tata Power Company Ltd	Power Generatio..	30.85	3.1	500	5.35	18.99	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	28.17	5.2	110,000	8.38	13.83	817.4	2.57	818	791.15	796.95	View
Sterlite Industries (India) Ltd	Non Ferrous met..	84.16	5.43	111,900	8.75	26.43	NA	NA	NA	NA	NA
Tata Steel Ltd.	Steel and Ferro..	11.72	4.05	120,000	6.83	-23.59	613.75	1.02	616.9	604.15	605.2	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	19.27	3.77	44,056	6.87	0.13	1445	1.27	1464.8	1426.15	1464	View
Lupin Ltd.	Pharmaceuticals..	22.61	4.21	50,000	7.11	-3.53	1577.5	0.55	1710	1566.35	1710	View
India Infoline	NBFC	34.14	3.41	450,000	5.82	30.25	116.5	1.73	118.5	116.3	118.5	View
ITC Ltd	FMCG	22.98	3.28	227,700	5.29	-7.13	260	0.6	261.7	258.35	258.35	View
Hindalco Industries Ltd	Non Ferrous met..	20.31	3.49	400,000	5.89	-37.62	166.6	0.94	168	162.6	165	View
Hero Honda Motors Ltd	Auto & Auto Anc..	15.29	3.29	35,000	6.01	-0.48	1911.5	-0.37	1944.7	1903.2	1931	View
Infosys Technologies Ltd	Software and Co..	25.11	4.4	30,000	7.43	42.82	2692.8	0.73	2699.7	2636	2654.4	View
Axis Bank Ltd	Banks	19.52	3.49	50,000	5.62	-2.16	1142.6	-0.73	1154.3	1128.6	1128.6	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	15.72	3.47	50,000	5.59	1.97	1069.35	1.42	1087.25	1065.55	1084.7	View
United Spirits Ltd	Food & Food Pro..	49.42	3.36	40,000	5.42	9.72	1420	0.91	1460.9	1413.5	1434.9
Indian Hotels Co Ltd	Tourism and Hos..	71.03	3.26	586,000	5.25	46.01	NA	NA	NA	NA	NA

*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
Airliners	2.50
Auto & Auto Ancillaries	12.00
Banks	12.69
Construction and Infrastructure	3.37
Current Assets	7.66
Engineering and Capital Goods	4.54
FMCG	3.28
Food & Food Processing, Beverages	3.36
Media and Entertainment	2.14
NBFC	1.42
Non Ferrous metals	5.43
Petroleum, Gas and petrochemical products	10.28
Pharmaceuticals & Biotechnology	4.99
Power & Control equipment Manufacturer	2.92
Power Generation	2.83
Realty	1.85
Software and Consultancy Services	5.20
Steel and Ferrous Metal	3.21
Telecom Services	2.33
Tourism and Hospitality	3.26
Utilities - Gas, Power	4.75

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-7.62
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

0 Comments

Add a Comment