Baroda Large Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.53
NAV 17 Dec 2018 13.68 0.08
(0.59%)

NAV High-Low (in Rs)

ONE Mth 30.10
30.10
52-WEEk 27.12
30.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 1.79 - - 7.97
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.53 (31 Dec 10)
Inception Date 03 May 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 30 Nov 2018
Category Share (%)
Equity 99.37
Fixed Deposits 0.37
Reverse Repo 2.27
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 3.63
Banks - Private Sector 23.24
Banks - Public Sector 2.35
Cigarettes 4.75
Computers - Software - Large 11.85
Computers - Software - Medium / Small 1.83
Diamond Cutting / Jewellery 1.54
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 9.19
Reliance Inds. 7.76
Infosys 6.65
Larsen & Toubro 6.42
H D F C 5.95
ICICI Bank 5.90
ITC 4.75
Hind. Unilever 4.08
› 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