Baroda Pioneer Large Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.53
NAV 19 Jul 2018 12.00 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 27.92
27.92
52-WEEk 27.12
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.44 - 2.58 4.4
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.68
Equity 98.04
Fixed Deposits 0.39
Rights 0.07
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.61
Automobiles - Passenger Cars 7.45
Banks - Private Sector 20.75
Banks - Public Sector 3.14
Cigarettes 3.81
Computers - Software - Large 11.28
Diamond Cutting / Jewellery 1.89
Electric Equipment 1.48
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 6.97
HDFC Bank 6.80
Maruti Suzuki 6.32
H D F C 6.15
Hind. Unilever 5.88
Larsen & Toubro 5.48
Infosys 5.15
ICICI Bank 4.93
› 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