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Portfolio Allocation - BNP Paribas Arbitrage Fund - Regular Plan
Fund |
BNP Pari Arbit (D-Mont) |
NAV (Dec 19th, 2018) |
10.08 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
May 2nd, 2017 |
Fund Manager |
Mr.Karthikraj Lakshmanan |
Fund |
BNP Pari Arbit (D-Mont) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
0.25% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BNP Pari Arbit (D-Mont) |
0.10% |
-0.21% |
0.01% |
0.03% |
0.35% |
0.06% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
68.74% |
Equity |
68.34% |
Fixed Deposits |
18.13% |
Others |
10.01% |
Certificate Of Deposits |
3.35% |
Equity-dvr |
0.31% |
Futures |
-68.88% |
Industry |
Percentage |
Diversified |
8.74% |
Finance - Banks - Private Sector |
7.92% |
Finance & Investments |
5.17% |
Finance - Banks - Public Sector |
5.06% |
Construction & Contracting |
3.71% |
Auto - Tractors |
3.51% |
Finance - Housing |
3.34% |
Cigarettes & Tobacco Products |
3.25% |
Textiles - Woollen/worsted |
2.95% |
Steel - Sponge Iron |
2.43% |
It Consulting & Software |
2.35% |
Power - Generation/distribution |
2.31% |
Micro Irrigation Systems |
2.28% |
Entertainment & Media |
2.22% |
Pharmaceuticals |
1.71% |
Infrastructure - General |
1.70% |
Engineering - Heavy |
1.38% |
Auto - Lcvs/hcvs |
1.17% |
Electric Equipment - General |
1.04% |
Food Processing - Bakery/dairy/fruits/others |
1% |
Steel |
0.91% |
Exchanges |
0.76% |
Beverages & Distilleries |
0.70% |
Finance - Term Lending Institutions |
0.68% |
Auto - Cars & Jeeps |
0.57% |
Mining/minerals |
0.49% |
Telecom Services |
0.38% |
Cement |
0.34% |
Refineries |
0.26% |
Paints/varnishes |
0.14% |
Airlines |
0.09% |
Tyres & Tubes |
0.09% |