Baroda Pioneer Growth - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 23 Jan 2017 80.63 0.71
(0.89%)

NAV High-Low (in Rs)

ONE Mth 324.08
324.08
52-WEEk 230.03
336.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 7.71 1.23 15.63 15.89
Sensex 0.02 4.61 -2.02 11.48 28.9
Nifty 0.42 5.61 -1.26 13.62 34.57

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.98
Equity 96.86
Net CA & Others 1.16
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 2.20
Aluminium and Aluminium Products 2.39
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 6.28
Banks - Private Sector 17.69
Banks - Public Sector 1.39
Bearings 1.34
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 6.15
Infosys 5.92
HCL Technologies 4.34
Maruti Suzuki 3.36
Tech Mahindra 3.32
I O C L 3.01
M & M 2.92
Federal Bank 2.68
› 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