Updated:17 May 2012 10:51:00 AM(IST)
Baroda Pioneer Infrastructure Fund - Growth : 6.90 (NAV as on May 15, 2012)
52 Week High : 9.19 as on Jul 7, 2011 | 52 Week Low : 6.68 as on Dec 20, 2011 | Benchmark Index - CNX 100 : 4846.30 as on May 15, 2012
| More schemes of Baroda Pioneer Mutual Fund |
| Baroda Pioneer Monthly Income Fund - Growth |
| Baroda Pioneer PSU Bond Fund - Growth |
| Baroda Pioneer Income Fund - Growth |
| Baroda Pioneer PSU Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.21 | -16.46 | -9.8 | -23.59 | NA | NA | -17.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.66 as on Apr - 2012 |
| P/B | 2.85 as on Apr - 2012 |
| Dividend Yield | 1.70 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 79,186.45 as on Apr - 2012 |
| Top 5 Holding (%) | 30.47 as on Apr - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 2.41 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.87 |
| Treynor (?) | -0.59 |
| Sortino (?) | -0.33 |
| Correlation (?) | 0.55 |
| Fama (?) | -0.6 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.19%, Debt: 0%, Cash: 4.81%) |
| Option | Growth |
| Inception Date | Jun 22, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Deepak Acharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 34 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 6.11 | NA | NA | NA | 1202.95 | -0.24 | 1225.00 | 1198.60 | 1215.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 7.73 | NA | NA | NA | 684.95 | 1.31 | 686.35 | 677.80 | 680.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 5.09 | NA | NA | NA | 249.05 | 0.44 | 250.40 | 247.00 | 247.65 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 41.96 | 3.08 | NA | NA | NA | 115.35 | -0.22 | 118.85 | 114.10 | 116.50 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 0.53 | NA | NA | NA | 461.50 | 2.09 | 463.50 | 457.00 | 457.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.68 | NA | NA | NA | 631.90 | 1.77 | 635.30 | 624.75 | 625.80 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 8.52 | 4.53 | NA | NA | NA | 211.80 | 1.36 | 212.75 | 209.20 | 209.20 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 10.6 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 44.92 | 1.12 | 63,919 | 0.39 | NA | 17.30 | 1.47 | 17.60 | 17.00 | 17.60 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.86 | NA | NA | NA | 302.85 | 1.78 | 306.00 | 299.90 | 300.45 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.7 | 3.54 | NA | NA | NA | 409.20 | 2.15 | 409.80 | 403.25 | 403.40 | View |
| Unitech Ltd. | Realty | 27.39 | 3.79 | 150,334 | 1.3 | -23.6 | 21.45 | -0.46 | 21.85 | 21.05 | 21.55 | View |
| Infrastructure Development Finance Co. Ltd | FI | 17.53 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 3.21 | NA | NA | NA | 111.55 | 1.13 | 112.70 | 110.80 | 111.45 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 13.61 | 3.8 | NA | NA | NA | 119.25 | 1.45 | 119.40 | 118.45 | 118.45 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 2.29 | NA | NA | NA | 100.40 | 1.83 | 100.60 | 98.10 | 98.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 1.95 | NA | NA | NA | 309.50 | 1.49 | 314.20 | 307.10 | 307.10 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 1.89 | NA | NA | NA | 2323.95 | -0.31 | 2334.00 | 2305.10 | 2328.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.18 | 1.54 | NA | NA | NA | 740.10 | -1.60 | 759.00 | 739.80 | 757.70 | View |
| Bharat Electronics Ltd | Electronics & E.. | 13.99 | 3.06 | NA | NA | NA | 1311.20 | -0.58 | 1367.70 | 1305.85 | 1322.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 20.02 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 14.23 | 3.31 | NA | NA | NA | 142.50 | 1.03 | 142.85 | 141.00 | 141.05 | View |
| Coal India Ltd. | Mining and Mine.. | 34.63 | 2.91 | 21,291 | 0.8 | -4.7 | 310.00 | 0.52 | 312.50 | 308.10 | 308.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 5.07 |
| Construction materials | 0.87 |
| Consumer Durables and Electronics | 0.33 |
| Current Assets | 4.29 |
| Electronics & Electrical Equipments | 3.03 |
| Engineering and Capital Goods | 8.67 |
| FI | 4.52 |
| HFC | 6.68 |
| Mining and Minerals | 7.38 |
| Miscellaneous | 0.52 |
| Non Ferrous metals | 6.11 |
| Petroleum, Gas and petrochemical products | 22.64 |
| Power & Control equipment Manufacturer | 5.92 |
| Power Generation | 3.31 |
| Power Transmission | 2.45 |
| Steel and Ferrous Metal | 7.77 |
| Telecom Services | 5.94 |
| Utilities - Gas, Power | 4.50 |
| 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 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
G.Chandrakanth : I have invested in Baroda Pioneer Infrastructure fund on 20/05/2010 for Rs.5,000/- till now there is no growth at all inspite of growth now it is less than the purchase value. Hence i would like to request you to kindly close my account and credit the amount in Bank of Baroda, M.G.Road, Secunderabad/500 003. in SB A/c. No 05120100005202. please do the needful thanking you.
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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