Baroda Pioneer Large Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.53
NAV 23 Feb 2018 13.66 0.17
(1.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.33
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - 2.02 7.9 4.62
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.53 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 10.00
Equity 97.61
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 6.01
Automobiles - Passenger Cars 8.09
Banks - Private Sector 16.62
Banks - Public Sector 4.25
Cement - North India 7.14
Computers - Software - Large 1.50
Electric Equipment 1.66
Engineering - Turnkey Services 5.10
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.59
Maruti Suzuki 6.57
Reliance Inds. 6.22
Hindalco Inds. 6.01
Larsen & Toubro 5.10
ICICI Bank 4.77
GAIL (India) 4.56
UltraTech Cem. 4.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in