Baroda Pioneer Large Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.53
NAV 22 Sep 2017 12.41 -0.31
(-2.44%)

NAV High-Low (in Rs)

ONE Mth 28.02
28.02
52-WEEk 17.21
28.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.39 6.61 10.8 6.57
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 0.90 (Rs) 05-01-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.92
Equity 94.09
Net CA & Others 2.99
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 5.52
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 6.94
Banks - Private Sector 17.12
Banks - Public Sector 7.41
Cement - North India 6.28
Cigarettes 4.53
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.34
Hindalco Inds. 5.52
Maruti Suzuki 5.50
St Bk of India 5.20
Larsen & Toubro 4.87
ITC 4.53
Yes Bank 4.38
UltraTech Cem. 4.28
› 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