Bnp Paribas Tax Advantage Plan Elss Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT

NAV (Rs) on 24 May, 2012

13.65 INR0.16 1.16%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 500

Entry loadNIL

Exit loadNIL

NAV Returns

5 days	-0.38%
1 month	-4.37%
6 months	5.58%

1 year	0.02%
3 years	41.46%
5 years	13.49%

Profile

Essentials
Fund category	Equity - ELSS
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	January 05, 2006
Fund Manager	Mr. Shreyash Devalkar
Info
AMC	Fortis Investment Management (India) Pvt. Ltd.
Objective
Asset (Rs cr)	61.31 (April 30, 2012)
Dividend (%)	10.00 (March 14, 2012)

Top 10 Holdings

Company	Percentage
HDFC Bank	7.17
Bharti Airtel	5.51
Infosys	4.20
Nestle India	3.49
Asian Paints Ltd.	3.35
ITC Ltd.	3.14
ICICI Bank	3.01
Bosch Ltd.	2.96
IndusInd Bank	2.69
Wipro Ltd	2.42

News

May 17, 12
“BNP Paribas Income & Gold Fund”, floats on; NFO to close on May 31

Industry Allocation

Finance - Banks - Private Sector	16%
Computers - Software	10%
Pharmaceuticals	9%
Telecommunications - Service	7%
Food Processing - Dairy/Fruits/Others	7%
Cement	5%
Construction & Contracting	4%
Auto Ancl - Engine Parts	3%
Finance & Investments	3%
Cigarettes	3%