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HDFC MidCap
IDFC Premier Equity BNP Paribas Mid Cap
Opportunities Fund
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Growth

Factsheet Details Nav Performance Portfolio Performance Calculator SIP SWP STP

BNP Paribas Mid Cap Fund HDFC MidCap Opportunities IDFC Premier Equity Fund
Growth Fund Growth Reg Growth

Portfolio Date 31/05/2016 31/05/2016 31/05/2016

Category Name Equity Equity Equity
Fund Manager Shreyash Devalkar Chirag Setalvad Anoop Bhaskar ,Punam Sharma
Asset Allocation
Equity 96.76 % 95.26 % 87.02 %
Debt 0% 0% 0%
Others 3.24 % 4.74 % 12.98 %
Market Cap

Top 5 Holding 23.49 % 15.94 % 26.94 %

Top 3 Sectors
Financial Services 23.33 % 20.93 % 0%
Consumer Goods 10.09 % 10.59 % 14.41 %
Services 10.07 % 0% 15.27 %
Industrial Manufacturing 0% 16.23 % 0%
Current Assets 0% 0% 12.98 %
Total : 43.49 % 47.75 % 42.66 %
Portfolio PE (Times) 29.92 % 27.89 % 37.95 %
Average Maturity 0 Years 0 Years 0 Years
YTM 0% 0% 0%
Expense Ratio 2.7 % 2.17 % 1.9981 %
(as
Exit on 10/06/2016)
load If redeemed bet. 0 Year t... If redeemed bet. 0 Year t... If redeemed bet. 0 Days t...
Performance
3 Months Return 11.24 % 12.81 % 9.02 %
6 Months Return 4.41 % 9.26 % 3.98 %
1 Year Return 3.88 % 8.66 % 2.10 %
3 Years Return 31.80 % 33.20 % 26.37 %
5 Years Return 21.70 % 19.77 % 17.79 %
SIP Analysis
Value of Rs 5000 per month for 3 180000 180000 180000
Return
years 12.23 % 12.75 % 9.74 %
Risk Measures
Sharpe 0.16 % 0.17 % 0.14 %
Sortino 0.27 % 0.28 % 0.22 %
Standard Deviation 2.41 % 2.31 % 2.19 %

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