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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 96.00
NAV 22 Feb 2017 7.98 -0.04
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 29.16
29.16
52-WEEk 24.25
29.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 4.18 4.18 27.88 12.2
Sensex 2.41 6.88 3.55 23.8 40.01
Nifty 2.14 6.85 3.86 26.11 45.66

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 Jan 2017
Category Share (%)
CBLO 3.72
Equity 86.50
Fixed Deposits 2.98
NCD 0.46
Net CA & Others 6.37
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 3.08
Auto Ancillaries 0.91
Automobiles - Tractors 2.35
Banks - Private Sector 7.83
Bearings 2.52
Castings & Forgings 3.48
Cement - North India 0.33
Ceramics - Tiles / Sanitaryware 3.38
› More
   As On 31 Jan 2017
Company Name
Guj.St.Petronet 6.53
Muthoot Finance 4.72
PTC India 4.33
Essel Propack 3.71
AIA Engg. 3.48
Kajaria Ceramics 3.38
Arvind Ltd 3.16
Bharat Electron 2.64
› 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