Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75 | -0.01 | 0.53 | 0.56 | 2.89 | 8.87 | -- | -- | -- | -- | -- |
| VR Balanced TRI | -0.13 | -0.41 | 0.15 | -1.46 | 2.09 | 8.94 | -- | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 1.55 | -0.26 | 0.00 | 0.50 | 2.76 | 7.99 | -- | -- | -- | -- | -- |
| Rank within category | 11 | 1 | 4 | 13 | 10 | 10 | -- | -- | -- | -- | -- |
| Number of funds in category | 23 | 24 | 24 | 24 | 23 | 23 | 21 | 14 | 11 | 6 | 0 |
As on 14-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.94 (19-Sep-2019 - 26-Sep-2019) | -1.64 (30-Sep-2019 - 07-Oct-2019) |
| Month | 4.47 (18-Sep-2019 - 18-Oct-2019) | -1.49 (05-Jul-2019 - 05-Aug-2019) |
| Quarter | 7.75 (19-Sep-2019 - 19-Dec-2019) | -0.92 (04-Jun-2019 - 03-Sep-2019) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 11.92 | 10.21 | 0.61 | 0.95 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 8.64 | 6.48 | 0.48 | 0.82 | 0.52 | -0.31 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 55 |
| Top 10 Holdings (%) | 43.54 |
| Top 5 Holdings (%) | 25.59 |
| Top 3 Sectors (%) | 27.71 |
| Portfolio P/B Ratio | 2.48 |
| Portfolio P/E Ratio | 23.93 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Bank 272-D | Fixed Deposits | -- | 0.00 - 5.19 | 4.81 |
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ICICI Bank 91-D | Fixed Deposits | -- | 0.00 - 7.42 | 2.88 |
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HDFC Bank 185-D | Fixed Deposits | -- | 0.00 - 1.04 | 0.96 |
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HDFC Bank 92-D | Fixed Deposits | -- | 0.00 - 0.48 | 0.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 21.61 | 7.61 | 0.52 | 6.59 |
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HDFC Bank | Financial | 25.37 | 6.86 | 4.81 | 5.14 |
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Infosys | Technology | 20.56 | 5.48 | 1.57 | 4.65 |
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Bharti Airtel | Communication | -- | 4.40 | 0.63 | 4.40 |
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Jindal Steel & Power | Metals | -- | 4.32 | 0.00 | 4.32 |
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ICICI Bank | Financial | 36.96 | 5.26 | 2.28 | 4.14 |
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Tata Consultancy Services | Technology | 25.50 | 4.60 | 0.00 | 3.45 |
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State Bank of India | Financial | 23.87 | 3.11 | 0.00 | 3.11 |
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ITC | FMCG | 16.80 | 5.61 | 2.30 | 2.93 |
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HDFC | Financial | 18.63 | 3.00 | 0.00 | 2.79 |
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Kotak Mahindra Bank | Financial | 37.06 | 2.88 | 0.00 | 2.69 |
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Sun Pharmaceutical Inds. | Healthcare | 24.51 | 2.30 | 0.00 | 1.98 |
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Axis Bank | Financial | 43.49 | 4.04 | 1.35 | 1.92 |
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Larsen & Toubro | Construction | 18.40 | 1.79 | 0.00 | 1.38 |
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INOX Leisure | Services | 33.27 | 1.41 | 0.00 | 1.37 |
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Cipla | Healthcare | 20.87 | 1.34 | 0.00 | 1.34 |
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Maruti Suzuki India | Automobile | 33.73 | 1.53 | 0.00 | 1.33 |
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HCL Technologies | Technology | 15.96 | 2.12 | 0.00 | 1.25 |
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Alkem Laboratories | Healthcare | 27.96 | 1.15 | 0.00 | 1.15 |
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Shree Cement | Construction | 64.71 | 1.11 | 0.00 | 1.11 |
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NCC | Construction | 5.82 | 1.09 | 0.00 | 1.09 |
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Ultratech Cement | Construction | 36.37 | 1.90 | 0.00 | 1.06 |
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Bajaj Finance | Financial | 52.70 | 1.05 | 0.00 | 1.05 |
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Asian Paints | Chemicals | 66.43 | 1.22 | 0.45 | 1.04 |
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Glaxosmithkline Pharma | Healthcare | 282.57 | 1.38 | 0.00 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Mayank Prakash since 14-Feb-2019
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Funds Managed:
— Abhijeet Dey since 14-Feb-2019
Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Funds Managed:
— Karthikraj Lakshmanan since 14-Feb-2019
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Funds Managed:
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The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 300 |
| Minimum No of Cheques | 20 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | BNP Paribas Mutual Fund |
| Launch Date: | 08-Mar-2019 |
| Return Since Launch: | 13.98% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 104 Cr (As on 31-Jan-2020) |
| Expense: | 0.30% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 462.00% |
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Email: [email protected]
Website: www.bnpparibasmf.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM