Baroda Pioneer Mid-Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 96.00
NAV 23 Nov 2017 9.83 0.13
(1.34%)

NAV High-Low (in Rs)

ONE Mth 35.15
35.15
52-WEEk 26.92
35.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 4.91 17.16 35.21 3.48
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 96.00 (31 Dec 10)
Inception Date 13 Sep 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 Oct 2017
Category Share (%)
CBLO 4.46
Equity 97.35
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.60
Air-conditioners 1.85
Aluminium and Aluminium Products 2.72
Auto Ancillaries 1.81
Automobiles - Tractors 2.05
Banks - Private Sector 9.58
Cement - North India 3.42
Cement - South India 1.92
› More
   As On 31 Oct 2017
Company Name
Carborundum Uni. 3.60
Whirlpool India 3.53
J K Cements 3.42
Balkrishna Inds 3.40
Symphony 3.32
M & M Fin. Serv. 3.32
City Union Bank 3.31
Cholaman.Inv.&Fn 3.28
› 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