Baroda Pioneer Growth - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 28 Mar 2017 33.43 0.17
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 259.39
396.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.72 3.37 24.13 16.65
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.68
Equity 95.12
Net CA & Others 0.20
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 2.01
Aluminium and Aluminium Products 2.79
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 2.58
Automobiles - Passenger Cars 5.70
Banks - Private Sector 18.35
Banks - Public Sector 3.19
Bearings 0.96
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 4.90
Infosys 4.85
HCL Technologies 4.02
ITC 3.63
RBL Bank 3.30
St Bk of India 3.19
Maruti Suzuki 3.06
I O C L 2.91
› 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