Report as of 25 Jul 2019

BNP Paribas Focused 25 Equity Regular Dividend Payout

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

Investment Objective Performance

The Scheme seeks to generate long-term capital growth
12,000
by investing in a concentrated portfolio of equity &
11,000
equity related instruments of up to 25 companies across
market capitalization. However, there can be no 10,000

assurance that the investment objectives of the Scheme 9,000

will be realized. The Scheme does not guarantee/ 8,000
indicate any returns.
2014   2015   2016   2017   2018   2019-06 
- - - - -12.00 7.67 Fund
- - - - -1.81 5.73 Benchmark

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months -0.64 -5.00 2019 4.89 2.65 - -
3Y Beta - 3Y Std Dev - 6 Months 5.05 1.60 2018 -8.21 0.32 -6.78 2.52
3Y R-Squared - 3Y Risk - 1 Year -3.99 -2.06 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 94.08 Giant 53.18
Large Mid
Size

Bonds 0.00 Large 31.94

Cash 5.92 Medium 7.57
Other 0.00 Small 7.31
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,036,24 <25 25-50 50-75 >75

4.98
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 67.69 Americas 0.00
HDFC Bank Ltd y 9.92 r Basic Materials 17.72 United States 0.00
ICICI Bank Ltd y 9.14 t Consumer Cyclical 10.93 Canada 0.00
Axis Bank Ltd y 5.60 y Financial Services 39.04 Latin America 0.00
Kotak Mahindra Bank Ltd y 4.85 u Real Estate - Greater Europe 0.00
ICICI Prudential Life... y 4.69
j Sensitive 28.02 United Kingdom 0.00
Titan Co Ltd t 4.38 i Communication Services 2.27 Eurozone 0.00
Torrent Power Ltd f 4.03 o Energy 10.04 Europe - ex Euro 0.00
Petronet LNG Ltd o 4.02 p Industrials 8.30 Europe - Emerging 0.00
Tata Consultancy Services Ltd a 3.97 a Technology 7.41 Africa 0.00
Asian Paints Ltd r 3.90 Middle East 0.00
k Defensive 4.29
Assets in Top 10 Holdings % 54.50 s Consumer Defensive - Greater Asia 100.00
Total Number of Equity Holdings 24 d Healthcare - Japan 0.00
Total Number of Bond Holdings 0 f Utilities 4.29 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 10/10/2017 Inc/Acc Inc Expense Ratio 2.48%
Manager Name Abhijeet Dey ISIN INF251K01PL4
Manager Start Date 10/10/2017
NAV (24/07/2019) INR 9.42
Total Net Assets (mil) 2,438.47 INR
(30/06/2019)

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