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Report as of 25 Jul 2019

BNP Paribas India Consumption Direct Dividend Reinvestment


Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Equity - Consumption S&P BSE 500 India TR INR IISL Nifty 200 TR INR Not Rated
Used throughout report

Investment Objective Performance


The primary investment objective of the Scheme is to
12,250
seek to generate capital appreciation and provide long-
11,500
term growth opportunities by investing in companies
10,750
expected to benefit by providing products and services 10,000
to the growing consumption needs of Indian consumers, 9,250
which in turn is getting fuelled by high disposable 8,500
income. The Scheme also seeks to generate income by
investing in debt and money market securities. 2014   2015   2016   2017   2018   2019-06 
However, there can be no assurance that the - - - - - 8.06 Fund
investment objectives of the Scheme will be realized. - - - - - 5.73 Benchmark
The Scheme does not guarantee/indicate any returns.

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns % Q1 Q2 Q3 Q4


3Y Alpha - 3Y Sharpe Ratio - 3 Months 1.59 -5.00 2019 3.96 3.94 - -
3Y Beta - 3Y Std Dev - 6 Months 7.52 1.60 2018 - - - 10.11
3Y R-Squared - 3Y Risk - 1 Year - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2015 - - - -
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 92.17 Giant 36.60
Large Mid
Size

Bonds 0.00 Large 41.98


Cash 7.83 Medium 17.97
Other 0.00 Small 2.95
Small

Value Blend Growth Micro 0.50


Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 732,174. <25 25-50 50-75 >75

36
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 69.94 Americas 0.00
HDFC Bank Ltd y 8.85 r Basic Materials 12.35 United States 0.00
ICICI Bank Ltd y 7.60 t Consumer Cyclical 20.32 Canada 0.00
PVR Ltd t 4.48 y Financial Services 37.27 Latin America 0.00
Axis Bank Ltd y 4.03 u Real Estate - Greater Europe 0.00
Torrent Power Ltd f 3.91
j Sensitive 11.50 United Kingdom 0.00
Asian Paints Ltd r 3.82 i Communication Services 4.50 Eurozone 0.00
Bharti Airtel Ltd i 3.69 o Energy - Europe - ex Euro 0.00
Muthoot Finance Ltd y 3.59 p Industrials 5.32 Europe - Emerging 0.00
Nestle India Ltd s 3.50 a Technology 1.68 Africa 0.00
Maruti Suzuki India Ltd t 3.46 Middle East 0.00
k Defensive 18.55
Assets in Top 10 Holdings % 46.93 s Consumer Defensive 13.53 Greater Asia 100.00
Total Number of Equity Holdings 36 d Healthcare 0.78 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 4.24 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company BNP Paribas Asset Mgmt Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Pvt. Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 3370 4000 Currency INR Exit Load 1.00% - 0-12 months
Website www.bnpparibasmf.in UCITS - 0.00% - >12 months
Inception Date 07/09/2018 Inc/Acc Inc Expense Ratio 1.14%
Manager Name Karthikraj Lakshmanan ISIN INF251K01PU5
Manager Start Date 07/09/2018
NAV (24/07/2019) INR 11.59
Total Net Assets (mil) 3,910.05 INR
(30/06/2019)

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