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Baroda Pioneer Multi Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 21 Sep 2018 32.98 -0.75
(-2.22%)

NAV High-Low (in Rs)

ONE Mth 750.03
750.03
52-WEEk 552.36
750.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.75
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
CBLO 0.80
Equity 98.10
Fixed Deposits 0.31
Net CA & Others 0.73
Rights 0.06
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   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.44
Auto Ancillaries 3.50
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 4.73
Banks - Private Sector 16.79
Banks - Public Sector 1.62
Castings & Forgings 1.99
Cement - North India 0.82
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.05
Infosys 5.76
ICICI Bank 4.80
Maruti Suzuki 3.64
Yes Bank 3.43
M & M Fin. Serv. 3.00
Divi's Lab. 2.79
Tech Mahindra 2.76
› 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