Updated:23 May 2012 02:41:00 PM(IST)
Baroda Pioneer Monthly Income Fund - Growth : 13.62 (NAV as on May 21, 2012)
52 Week High : 13.78 as on Apr 18, 2012 | 52 Week Low : 13.05 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.9 | -0.85 | 3.16 | 2.25 | 3.74 | 2.78 | 4.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.77 as on Apr - 2012 |
| P/B | 1.64 as on Apr - 2012 |
| Dividend Yield | 1.75 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 91,493.07 as on Apr - 2012 |
| Top 5 Holding (%) | 91.88 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.32 |
| Sharpe (?) | -0.18 |
| Beta (?) | 0.13 |
| Treynor (?) | -0.43 |
| Sortino (?) | -0.26 |
| Correlation (?) | 0.13 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 10.93%, Debt: 0%, Cash: 89.07%) |
| Option | Growth |
| Inception Date | Sep 8, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| 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 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Net Receivables/(Payable) | Current Assets | NA | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 22.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 24.76 | 8.74 | 149 | NA | -100 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Rolta India Ltd | Software and Co.. | 7.71 | 9.09 | 199 | NA | -100 | 71.80 | -3.04 | 74.90 | 71.00 | 74.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.66 | 13.74 | NA | 0.15 | 2 | 477.75 | -0.96 | 485.00 | 474.55 | 485.00 | View |
| Allahabad Bank | Banks | 6.22 | 9.22 | NA | 0.28 | 7.68 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 18.74 | 8.2 | 99 | NA | NA | 415.50 | 0.07 | 418.80 | 411.10 | 415.20 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 74.94 | 1.83 | 51 | NA | -100 | 241.75 | -0.19 | 244.90 | 238.60 | 240.00 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 4 | 32 | 0.01 | NA | 486.40 | -0.58 | 492.90 | 482.20 | 490.00 | View |
| Bank of Maharashtra | Banks | 5.45 | 13.76 | NA | 0.15 | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Punjab National Bank | Banks | 6.2 | 23.26 | NA | NA | NA | 710.00 | -1.38 | 719.95 | 703.50 | 718.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 8.6 | 7.23 | NA | 0.27 | -12.61 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 1.22 | NA | NA | NA | 386.15 | -1.53 | 393.30 | 383.25 | 392.15 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 2.51 | 475 | 0.08 | 13.44 | 1146.00 | -1.19 | 1168.50 | 1142.35 | 1150.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 2.13 | NA | NA | NA | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 1.03 | 3,028 | 0.11 | NA | 219.10 | 0.00 | 220.75 | 214.45 | 216.60 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 12.08 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd. | Realty | 38.88 | 1.33 | 5,848 | 0.04 | -3.39 | 21.10 | -0.47 | 21.75 | 20.80 | 21.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 1.72 | 825 | 0.19 | NA | 1949.55 | 0.56 | 1973.90 | 1920.50 | 1933.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 2.77 | 1,248 | 0.15 | 0.55 | 260.85 | -1.60 | 265.45 | 259.50 | 262.10 | View |
| Grasim Industries Ltd | Construction ma.. | 14.85 | 1.29 | 276 | 0.06 | 122.4 | 2388.00 | -0.19 | 2407.00 | 2341.00 | 2371.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 1.29 | NA | NA | NA | 398.00 | -0.33 | 401.40 | 395.10 | 397.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 19.89 | 2.15 | 1,477 | 0.1 | 11.35 | 640.20 | -1.12 | 647.05 | 636.00 | 647.05 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.37 | 1.1 | 2,075 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 9.4 | 9.68 | NA | 0.46 | 3.47 | 201.50 | -0.32 | 203.65 | 199.25 | 200.85 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 7.29 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 8.52 | 0.94 | NA | NA | NA | 209.90 | 0.65 | 213.45 | 207.00 | 208.00 | View |
| Coal India Ltd. | Mining and Mine.. | NA | 0.97 | NA | 0.05 | NA | 307.70 | 0.57 | 309.85 | 302.60 | 304.80 | View |
| Bharat Electronics Ltd | Electronics & E.. | 15.49 | 1.64 | NA | NA | NA | 1230.15 | -2.12 | 1264.85 | 1228.10 | 1257.70 | View |
| Bank of India | Banks | 8.3 | 28.38 | NA | 2.92 | -1.85 | 312.05 | 1.43 | 314.00 | 304.35 | 305.95 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.51 | 1.16 | NA | NA | NA | 91.90 | 0.00 | 93.65 | 90.05 | 90.05 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 18.84 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MOIL Ltd. | NA | 14.71 | 0.13 | NA | NA | NA | 259.30 | 0.46 | 261.50 | 256.00 | 257.95 | View |
| Corporation Bank | Banks | 4.03 | 12.79 | NA | NA | NA | 400.75 | -1.04 | 404.90 | 400.00 | 404.90 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 19.28 | 0.71 | 419 | 0.08 | NA | 2441.40 | 0.97 | 2450.00 | 2420.10 | 2448.65 | View |
| Jubilant Industries Ltd. | NA | NA | 0.02 | NA | NA | NA | 172.45 | -1.23 | 176.60 | 170.10 | 176.60 | View |
| Syndicate Bank | Banks | 6.61 | 24.48 | NA | 2.87 | NA | 85.40 | -0.76 | 86.40 | 84.10 | 85.90 | View |
| Central Bank of India | Banks | 9.03 | 27.77 | NA | NA | NA | 71.40 | -0.63 | 72.50 | 69.20 | 71.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 0.94 | 1,572 | 0.11 | NA | 636.20 | -1.00 | 643.45 | 629.10 | 639.80 | View |
| Andhra Bank | Banks | 5.07 | 24.43 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Bank of Baroda | Banks | 6.17 | 1.62 | NA | NA | NA | 657.30 | -1.98 | 674.45 | 652.00 | 674.45 | View |
| Rural Electrification Corporation | FI | 6.85 | 2.9 | NA | 0.3 | -1.47 | 170.85 | -1.47 | 176.20 | 169.15 | 172.30 | View |
| State Bank of Hyderabad | Banks | NA | 33.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.48 | 19.96 | NA | NA | NA | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 1.39 | NA | NA | NA | 147.55 | -0.81 | 150.25 | 145.00 | 148.10 | View |
| State Bank of Patiala | Banks | NA | 8.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.03 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 70.87 |
| Current Assets | 22.83 |
| Electronics & Electrical Equipments | 1.64 |
| Miscellaneous | -0.35 |
| Petroleum, Gas and petrochemical products | 2.13 |
| Power & Control equipment Manufacturer | 0.94 |
| Steel and Ferrous Metal | 1.29 |
| Telecom Services | 0.65 |
| 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 |
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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