BNPPARABIS EQUITY Fund

Fund Snap Shot & Benefits

Bnp Parabis Equity Fund is a Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities The Scheme will invest in a range of companies, with a bias towards large and medium market capitalization companies.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

Bnp Parabis Equity Fund invests in 92.69% in Equity related investments and rest can invest in cash and cash related schemes. As below we can seen they investment as per companies wise

01 Bharti Airtel 6.86%
02 Idea Cellular 6.66%
03 Infosys 6.52%
04 Hdfc Bank 6.00%
05 Tcs 4.87%
06 Itc 4.72%
07 Reliance 3.69%
08 Hdfc 3.58%
09 Icici Bank 3.40%
10 Ntpc 3.35%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 13 July’2013}.

01

Banking /Finance

18.48%

02

Technology

13.97%

03

Telecom

13.52%

04

Oil and Gas

10.27%

05

Pharmaceuticals

9.38%

06

Utilities

5.90%

07

Automotive

3.56%

08

Manufacturing

2.97%

09

Metals & Mining

2.83%

10

Retail & Real Estate

1.42%

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment. As per Pnb Parabis Equity Fund Risk Ratio is less. Those who invest in growth option in this fund benefits see below

  • From Fund Stating Date to till today the fund given returns: 16.18%
  • Past 5 Years the fund given returns: 6.81%
  • Past 3 Years the fund given returns: 5.66%
  • Past 1 Year the fund given returns: 10.46%
  • As per 52 weeks NAV on 15 January’2013 the fund recorded Highest NAV recorded for this fund is 40.93
  • The Lowest NAV recorded for this fund is 34.6 as on 31 Aug’2012.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from September 2005 till we invest today Rs.1, 92, 000 on average. This Mutual Fund Information as per 30 Aug ‘2013 you get 6,712.84 Units the investment amount as per market value {NAV} Rs. 2,56,564.74 Ps.

Fund Details

Date of Announce: 03 September’2004

Fund Manager:  Shreyash Devalkar

Nav: Growth Option: 38.22; Dividend Option: 10.83 {As Per 31Aug’2013}

Fund Type: Equity Large Cap

Guidelines: Cnx Nifty

Amount in Funding: Rs. 118.72 Crores {As on 30 June’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

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