Baroda Pioneer Large Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.53
NAV 17 Feb 2017 12.60 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 19.52
19.52
52-WEEk 15.44
19.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 5.26 8.53 33.33 22.29
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 Jan 2017
Category Share (%)
CBLO 5.84
Derivatives - Stock Future 0.69
Equity 94.89
NCD 0.31
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 5.84
Automobiles - LCVs / HCVs 4.76
Automobiles - Passenger Cars 5.56
Banks - Private Sector 14.07
Banks - Public Sector 6.00
Cigarettes 1.32
Computers - Software - Large 12.37
Electric Equipment 0.88
› More
   As On 31 Jan 2017
Company Name
I O C L 8.45
Reliance Inds. 6.96
St Bk of India 6.00
Larsen & Toubro 5.93
HDFC Bank 5.93
Hindalco Inds. 5.84
GAIL (India) 5.28
JSW Steel 4.57
› 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