Updated:07 Feb 2012 03:55:00 PM(IST)
Baroda Pioneer Global Fund - Growth (Scheme is Closed Now) : 13.80 (NAV as on Oct 30, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - BSE Sensex : 18815.64 as on Mar 25, 2011
| More schemes of Baroda Pioneer Mutual Fund |
| Baroda Pioneer Liquid Fund - Institutional Plan - Growth |
| Baroda Pioneer Infrastructure Fund - Growth |
| Baroda Pioneer Liquid Fund - Growth |
| Baroda Pioneer Balance Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8 | 6.32 | 46.81 | 80.57 | 9.88 | NA | 9.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.32 as on Sep - 2009 |
| P/B | 4.25 as on Sep - 2009 |
| Dividend Yield | 1.13 as on Sep - 2009 |
| Market Cap (Rs. in crores) | 138,660.55 as on Sep - 2009 |
| Top 5 Holding (%) | 51.47 as on Sep - 2009 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.57 |
| Standard Deviation (?) | 5.4 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.91 |
| Treynor (?) | -0.74 |
| Sortino (?) | -0.22 |
| Correlation (?) | 0.89 |
| Fama (?) | 0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.33%, Debt: 0%, Cash: 3.67%) |
| Option | Growth |
| Inception Date | Mar 27, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.12 as on Sep 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.19 |
| Portfolio Turnover Ratio(%) | 86 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 16.1 | 13.11 | 1,259 | 0.28 | 8.92 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 23.71 | 10.13 | 2,361 | 0.21 | 5.01 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 26.48 | 7.55 | 945 | 0.16 | 72.63 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Union Bank Of India Ltd | Banks | 6.39 | 4.91 | 6 | 0.13 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.75 | 5.78 | 1,969 | 0.12 | 84.43 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Crompton Greaves Ltd | Electricals & E.. | 27.19 | 4.55 | 4 | 0.12 | 66.44 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 10.38 | 787 | 0.22 | 80.48 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| State Bank of India | Banks | 16.53 | 4.9 | 472 | 0.1 | 5.77 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 4.36 | 787 | 0.09 | -14.42 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Aditya Birla Nuvo Limited. | Textiles | 189.02 | 3.58 | 1 | 0.09 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 10.3 | 945 | 0.22 | 30.87 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 6.64 | 2,757 | 0.14 | 91 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.15 | 2,837 | 0.09 | 94.77 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.74 |
| Banks | 22.24 |
| Current Assets | 3.67 |
| Engineering and Capital Goods | 7.55 |
| HFC | 10.38 |
| Media and Entertainment | 0.28 |
| Non Ferrous metals | 2.89 |
| Petroleum, Gas and petrochemical products | 17.47 |
| Power & Control equipment Manufacturer | 1.73 |
| Software and Consultancy Services | 16.08 |
| Steel and Ferrous Metal | 6.64 |
| Telecom Services | 7.27 |
| Utilities - Gas, Power | 1.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.54 |
| Mutual Fund | Baroda Pioneer Mutual Fund 105, 10th Floor, Maker Chamber - III, Nariman Point Mumbai Tel.-22853323 ,22853326 |
| 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 |
Property tax accountant : Online tradings are very common nowadays. People from many countries could share any informations about the market's update every day.
Global sourcing : Fortunately, they can get increased funding. Because if not, it will become a triviality testimony of this. Which would adversely affect many parties.
India Viajes : I really love to read this post and I am glad to find your distinguished way of writing the post.
Line of credit loan : Mr. Bhasin - this may is because of following :- 1. their portfolio did not had the winning picks 2. they might have already declared a dividend
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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.
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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