Report as of 25 Jul 2019

BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Dynamic Asset Allocation Not Categorized CRISIL Hybrid 35+65 - Agg TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary investment objective of the Scheme is to
11,000
provide capital appreciation by dynamically managing
10,750
the portfolio of equity and equity related instruments
(including arbitrage exposure), and fixed income 10,500

instruments. However, there can be no assurance that 10,250

the investment objectives of the Scheme will be 10,000
realized. The Scheme does not guarantee/indicate any
returns. 2014   2015   2016   2017   2018   2019-06 
- - - - - - Fund
- - - - - - Category

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months 2.42 -1.04 2019 - 2.95 - -
3Y Beta - 3Y Std Dev - 6 Months - - 2018 - - - -
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 - - - -

Portfolio 30/06/2019

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Stocks 29.81 Equity Style Fixed Income Style
Bonds 9.99
Large Mid
Size

High Med Low

Credit Quality
Cash 60.20
Other 0.00
Small

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 55.95 Americas 0.00
ITC Ltd s 5.50 United States 0.00
j Sensitive 24.81
Aditya Birla Finance Limited - 5.06 Canada 0.00
Reliance Industries Limited - 4.93 k Defensive 19.24 Latin America 0.00
HDFC Bank Ltd y 4.81
Fixed Income Sector Weightings % Fund Greater Europe 0.00
Tata Motors Ltd t 4.62
United Kingdom 0.00
⁄ Government 0.00
Manappuram Finance Ltd y 4.50 Eurozone 0.00
› Corporate 14.23
Tata Consultancy Services Ltd a 4.50 Europe - ex Euro 0.00
u Securitized 0.00
ICICI Bank Ltd y 3.86 Europe - Emerging 0.00
‹ Municipal 0.00
Tata Power Co Ltd f 3.37 Africa 0.00
y Cash & Equivalents 85.77
State Bank of India y 2.74 Middle East 0.00
± Derivative 0.00
Assets in Top 10 Holdings % 43.88 Greater Asia 100.00
Total Number of Equity Holdings 74 Japan 0.00
Total Number of Bond Holdings 2 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 08/03/2019 Inc/Acc Inc Expense Ratio 0.62%
Manager Name Karthikraj Lakshmanan ISIN INF251K01QF4
Manager Start Date 08/03/2019
NAV (24/07/2019) INR 10.46
Total Net Assets (mil) 792.29 INR
(30/06/2019)

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