Baroda Pioneer Growth Fund - Growth : 48.80 (NAV as on Mar 7, 2013)

52 Week High : 51.82 as on Jan 21, 2013 | 52 Week Low : 41.00 as on May 23, 2012 | Benchmark Index - CNX 100 : 5845.85 as on Mar 8, 2013

More schemes of Baroda Pioneer Mutual Fund

Baroda Pioneer FMP-B(G)-Direct Plan

Baroda Pioneer MIP Fund(MD)-Direct Plan

Baroda Pioneer Treasury Adv Fund(MD)

Baroda Pioneer Dynamic Bond Fund(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-2.34	-1.99	8.98	7.8	0.17	4.17	18.18

Portfolio Attributes

Scheme Particulars
P/E	20.39 as on Jan - 2013
P/B	4.82 as on Jan - 2013
Dividend Yield	1.47 as on Jan - 2013
Market Cap (Rs. in crores)	119,950.50 as on Jan - 2013
Top 5 Holding (%)	30.29 as on Jan - 2013
No. of Stocks	73
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.27
Standard Deviation (?)	3.9
Sharpe (?)	0.04
Beta (?)	0.95
Treynor (?)	0.18
Sortino (?)	0.07
Correlation (?)	0.92
Fama (?)	0.03

Whats In

Unitech Ltd.
Suncity Synthetics Ltd.

Whats Out

Sun city Industries

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.13%, Debt: 0.01%, Cash: 1.86%)
Option	Growth
Inception Date	Sep 12, 2003
Face Value	10
Fund Size (Rs.Crore)	163.38 as on Jan 31, 2013
Fund Manager	Deepak Acharya .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	43
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	13.43	6.15	113,398	10.05	6.98	831.15	-0.52	855.00	828.75	837.40	View
ICICI BANK LTD.	Banks	15.14	6.81	93,400	11.13	6.98	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.4	4.48	93,000	7.31	-5.17	898.40	-0.55	916.70	895.00	903.00	View
Aditya Birla Nuvo Limited.	Textiles	194.48	5.64	4,500	0.42	NA	1101.55	-0.24	1132.00	1095.00	1104.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.11	2.96	36,000	4.84	7.05	1472.40	-0.09	1478.00	1461.00	1471.25	View
Union Bank Of India Ltd	Banks	7.62	4.29	NA	NA	NA	241.50	-0.72	248.70	240.25	242.10	View
Larsen & Toubro Limited	Engineering and..	17.38	4.09	43,350	6.68	0.52	1622.45	-0.06	1642.60	1612.50	1623.40	View
Unitech Ltd.	Housing & Const..	67.69	3.65	34,000	0.27	NA	30.25	-1.31	31.50	29.90	30.95	View
State Bank of India	Banks	9.42	4.63	31,000	7.56	5.64	2411.80	-0.54	2472.00	2402.50	2430.00	View
Infosys Technologies Ltd	Software and Co..	18.51	6.32	37,000	10.32	20.29	NA	NA	NA	NA	NA
Reliance Industries Ltd	Oil & Gas, Petr..	26.91	4.81	308	70	86.25	831.15	-0.52	855.00	828.75	837.40	View
Axis Bank Ltd	Banks	20.37	3.83	180,000	24.18	8.12	1529.70	-0.36	1549.90	1524.55	1538.70	View
Nestle India Ltd	Food & Dairy Pr..	35.39	2.88	242	41.94	-26.11	5105.10	2.61	5130.00	4969.75	4975.05	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.56	3.03	145,500	4.94	26.69	332.70	-2.36	343.00	331.00	342.00	View
Hero Honda Motors Ltd	Auto & Auto anc..	22.09	2.86	310	41.56	9.17	NA	NA	NA	NA	NA
Bharti Airtel Ltd	Telecom Service..	19.24	2.69	125,000	4.21	7.67	307.80	-2.46	319.80	306.80	319.70	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.03	2.64	NA	NA	NA	234.20	-2.70	242.90	232.40	242.10	View
Bharat Heavy Electricals Ltd	Power & Control..	15.83	2.22	NA	NA	NA	202.25	0.17	205.00	200.50	204.45	View
ITC Ltd	FMCG	32.75	6.38	339,000	10.43	8.88	40.45	0.00	42.15	40.35	41.70
Tata Steel Ltd.	Steel and Ferro..	6.92	2.57	96,500	4.14	26.86	315.35	1.12	319.70	312.50	312.90	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	-29.95	9.27	400,005	18.23	55.65	443.60	-5.92	473.20	442.00	472.10	View
Zydus Wellness Ltd.	Food & Food Pro..	24.19	8.89	440,320	17.48	47.15	555.10	0.30	569.85	551.65	557.95	View
Indoco Remedies Ltd.	Pharmaceuticals..	13.04	8.81	765,857	17.33	8.29	63.85	-1.92	65.00	63.80	64.50	View
Aventis Pharma India Ltd.	Pharmaceuticals..	20.77	8.57	105,761	16.86	-1.73	NA	NA	NA	NA	NA
Divis Laboratories Ltd.	Pharmaceuticals..	23.47	8.31	270,114	16.35	13.49	1082.20	-3.43	1129.90	1075.20	1116.00	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	12.66	7.39	385,855	14.53	10.2	726.75	-2.04	745.00	716.10	736.30	View
Sun Pharmaceuticals Industries Ltd.	Pharmaceuticals..	30	6.64	90,001	13.07	89.61	965.95	-0.02	989.65	958.70	974.70	View
Fulford (India) Ltd	Pharmaceuticals..	18.49	6.45	915,055	12.69	-0.09	105.00	0.00	107.00	103.10	103.10	View
Cadila Healthcare Ltd.	Pharmaceuticals..	21.79	6.11	200,130	12.01	NA	806.85	-1.05	834.25	803.50	816.20	View
Lupin Ltd.	Pharmaceuticals..	27.26	5.59	80,001	11	11.79	75.75	0.00	76.10	75.00	75.00
HDFC Bank Ltd.	Banks	23.63	4.53	115,000	7.4	25.34	714.50	-0.61	724.00	712.15	719.50	View
Tata Motors Ltd	Auto & Auto Anc..	30.24	2.72	17,375	1.47	11.62	302.05	-0.43	316.20	300.00	305.60	View
IPCA Laboratories Ltd	Pharmaceuticals..	17.67	5.76	1,300,000	36.43	-4	599.85	2.56	607.00	582.20	585.00	View
Bank of Baroda	Banks	6.5	2.71	NA	NA	NA	734.65	-0.78	759.90	731.50	747.70	View
Blue Star Ltd	Consumer Durabl..	20.17	3.64	520,672	23.01	7.55	54.50	0.46	55.85	54.50	54.55	View
Exide Industries Ltd	Auto & Auto Anc..	21.3	3.45	1,500,000	21.8	10.31	141.25	0.75	142.20	137.75	141.70	View
Bank of India	Banks	9.77	2.01	NA	NA	NA	321.60	-0.97	330.00	320.00	327.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.28	1.54	NA	NA	NA	2044.80	-1.61	2103.10	2037.30	2083.00	View
Grasim Industries Ltd	Construction ma..	20.98	1.42	NA	NA	NA	3129.10	0.07	3160.00	3111.10	3126.00	View
Cipla Ltd	Pharmaceuticals..	27.61	1.31	NA	NA	NA	417.35	-1.94	426.95	416.05	426.95	View
Andhra Bank	Banks	6.17	7.37	NA	NA	NA	92.45	1.09	94.00	92.00	92.10	View
HDFC Bank Ltd	Banks	30.7	4.22	NA	NA	NA	714.50	-0.61	724.00	712.15	719.50	View
Hindustan Unilever Ltd	FMCG	35.4	3.84	NA	NA	NA	586.40	0.07	587.85	585.05	586.00	View
Infosys Ltd.	Software and Co..	28.41	3.53	NA	NA	NA	2372.05	0.86	2383.00	2344.00	2346.00	View
Indian Bank	Banks	5.65	2.96	NA	NA	NA	158.60	-1.28	162.65	157.40	161.05	View
State Bank of Hyderabad	Banks	NA	2.82	NA	NA	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.17
Banks	21.79
Chemicals	0.00
Construction and Infrastructure	0.46
Construction materials	1.86
Current Assets	1.80
Diversified	0.90
Electronics & Electrical Equipments	0.77
Engineering and Capital Goods	4.51
FI	1.56
FMCG	8.08
Food & Food Processing, Beverages	1.10
Garments, Fashionwear, Lifestyle	0.00
Healthcare and related equipment manufacturers	0.00
HFC	5.68
Mining and Minerals	2.22
Miscellaneous	0.06
Non Ferrous metals	1.19
Petroleum, Gas and petrochemical products	12.39
Pharmaceuticals & Biotechnology	7.50
Power & Control equipment Manufacturer	1.60
Power Generation	0.85
Realty	0.18
Software and Consultancy Services	11.83
Steel and Ferrous Metal	3.04
Telecom Services	3.08
Textiles	0.00
Utilities - Gas, Power	1.37

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.53
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

1 Comments

Anas : That's a subtle way of thniikng about it.