Baroda Pioneer Multi Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 17 Jul 2018 33.54 0.29
(0.87%)

NAV High-Low (in Rs)

ONE Mth 673.41
673.41
52-WEEk 526.31
688.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.46 6.3
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.57
Equity 97.73
Fixed Deposits 0.34
Net CA & Others 0.30
Rights 0.06
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.74
Auto Ancillaries 3.57
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 5.06
Banks - Private Sector 18.04
Banks - Public Sector 0.96
Castings & Forgings 2.00
Cement - North India 0.75
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.42
Infosys 4.85
ICICI Bank 4.29
Maruti Suzuki 3.93
Yes Bank 3.78
M & M Fin. Serv. 3.21
Tech Mahindra 3.02
Britannia Inds. 2.77
› 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