Baroda Pioneer Large Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.53
NAV 14 Aug 2018 14.59 0.13
(0.90%)

NAV High-Low (in Rs)

ONE Mth 29.50
29.50
52-WEEk 27.12
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 3.84 5.88 9.21 6.67
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 31 Jul 2018
Category Share (%)
CBLO 1.87
Equity 97.64
Fixed Deposits 0.37
Net CA & Others 1.17
Rights 0.06
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 7.56
Banks - Private Sector 20.94
Banks - Public Sector 1.74
Cigarettes 4.04
Computers - Software - Large 9.93
Diamond Cutting / Jewellery 1.86
Electric Equipment 1.45
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 8.04
HDFC Bank 6.65
Maruti Suzuki 6.45
H D F C 6.08
Hind. Unilever 5.87
Larsen & Toubro 5.30
ICICI Bank 5.16
Infosys 5.09
› 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