Baroda Pioneer Large Cap Fund-Plan B-Dir (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.98
NAV 22 Nov 2017 14.36 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 30.41
30.41
52-WEEk 18.02
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 1.92 6.69 23.37 7.1
Sensex 1.31 3.18 10.45 28.74 18.37
Nifty 1.12 1.42 10.05 28.58 21.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.98 (31 Jan 13)
Inception Date 01 Jan 13
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 3.93
Derivatives - Stock Future 3.72
Equity 93.81
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 5.72
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 6.73
Banks - Private Sector 13.72
Banks - Public Sector 3.69
Cement - North India 7.12
Cigarettes 2.62
Computers - Software - Large 1.41
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.14
Hindalco Inds. 5.72
Maruti Suzuki 5.40
Larsen & Toubro 4.82
Reliance Inds. 4.64
UltraTech Cem. 4.34
GAIL (India) 4.13
Yes Bank 3.62
› 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