Baroda Pioneer Multi Cap Fund - Plan B-Dir (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 163.38
NAV 19 Jun 2018 33.36 -0.33
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 681.13
681.13
52-WEEk 486.91
688.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.42 8.82
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 163.38 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2018
Category Share (%)
CBLO 2.87
Equity 97.38
Fixed Deposits 0.34
Rights 0.06
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 1.88
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 5.39
Banks - Private Sector 15.70
Banks - Public Sector 2.40
Castings & Forgings 2.10
Cement - North India 0.80
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.85
Infosys 4.52
ICICI Bank 4.09
Maruti Suzuki 3.76
M & M Fin. Serv. 3.29
Tech Mahindra 3.24
Sun TV Network 2.69
SBI Life Insuran 2.68
› 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