Updated:07 Feb 2012 03:55:00 PM(IST)
Baroda Pioneer Balance Fund - Growth : 27.48 (NAV as on Feb 3, 2012)
52 Week High : 29.90 as on Apr 5, 2011 | 52 Week Low : 24.15 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.7 | 1.1 | -1.86 | -3.82 | 18.13 | 3.19 | 12.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.34 as on Dec - 2011 |
| P/B | 3.30 as on Dec - 2011 |
| Dividend Yield | 1.97 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 82,435.27 as on Dec - 2011 |
| Top 5 Holding (%) | 44.94 as on Dec - 2011 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 2.91 |
| Sharpe (?) | 0.02 |
| Beta (?) | 1.04 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.03 |
| Correlation (?) | 1.02 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 64.78%, Debt: 0.01%, Cash: 35.21%) |
| Option | Growth |
| Inception Date | Sep 12, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Deepak Acharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 50 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 3000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 14.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.49 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 7.1 | 500 | 0.05 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 10.74 | 4.02 | 701 | 0.11 | -9.1 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 6.62 | 3,000 | 0.04 | 19.4 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Tata Consultancy Services Ltd. | Computers - Sof.. | 26.72 | 5.38 | 500 | 0.04 | 28.21 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.41 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Cements Ltd | Cement | 7.11 | 4.71 | 2,000 | 0.03 | 30.43 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | 7.54 | NA | 0.22 | 108.36 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30.72 | 3.88 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 18.07 | 3.87 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Canara Bank Ltd. | Banks | 5.55 | 3.09 | 620 | 0.02 | -13.25 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 16.01 | 2.67 | 245 | 0.02 | -2.81 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| ICICI BANK LTD. | Banks | 13.78 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.25 | 2.49 | 623 | 0.02 | -11.85 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 19.83 | 6.17 | 908 | 0.07 | 28.26 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 3.55 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.09 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.61 | 601 | 0.04 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Grasim Industries Ltd | Construction ma.. | 14.85 | 4.2 | 197 | 0.04 | 94.82 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.06 | 4.25 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 3.76 | 1,000 | 0.04 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.2 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.85 | 4.13 | 7,250 | 0.71 | -25.22 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 3.57 | 28,498 | 0.62 | 137.18 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Axis Bank Ltd | Banks | 15.59 | 3.47 | 4,650 | 0.6 | 175.74 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.4 | 8,645 | 0.59 | -1.93 | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 3.35 | 109,000 | 0.58 | -6.41 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| NTPC Limited. | Power Generatio.. | 17.99 | 3.29 | 31,201 | 0.57 | -5.39 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Central Bank of India | Banks | 7.32 | 14.3 | NA | 0.16 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Bank of Baroda | Banks | 6.17 | 3.54 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Power Finance Corporation Ltd | FI | 9.27 | 2.91 | 1,634 | 0.03 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 9.17 | NA | 0.24 | 5.92 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.2 | 3.49 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| State Bank of Patiala | Banks | NA | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.61 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.41 |
| Banks | 28.20 |
| Current Assets | 19.17 |
| Engineering and Capital Goods | 4.90 |
| Fertilizers, Pesticides & Agrochemicals | 0.88 |
| FI | 1.12 |
| HFC | 1.53 |
| Mining and Minerals | 1.22 |
| Miscellaneous | 2.25 |
| Petroleum, Gas and petrochemical products | 10.43 |
| Pharmaceuticals & Biotechnology | 6.50 |
| Power & Control equipment Manufacturer | 3.10 |
| Power Generation | 1.14 |
| Software and Consultancy Services | 6.31 |
| Steel and Ferrous Metal | 3.22 |
| Telecom Services | 3.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 ,4219 7999 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com