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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 69.05
NAV 20 Jan 2017 7.90 -0.10
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 26.92
26.92
52-WEEk 24.25
29.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 6.33 7.19 14.66 9.24
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 69.05 (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 Dec 2016
Category Share (%)
CBLO 1.29
Equity 92.91
NCD 0.49
Net CA & Others 4.72
Rights 0.62
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 4.35
Auto Ancillaries 0.97
Automobiles - Tractors 2.25
Banks 0.62
Banks - Private Sector 9.60
Bearings 2.78
Ceramics - Tiles / Sanitaryware 2.94
Chemicals 3.52
› More
   As On 31 Dec 2016
Company Name
Guj.St.Petronet 6.49
Federal Bank 4.97
NBCC 4.88
Muthoot Finance 4.20
PTC India 4.09
Engineers India 3.65
Essel Propack 3.64
Crompton Gr. Con 3.25
› 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