Updated:08 Feb 2012 03:41:00 PM(IST)
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» Baroda Pioneer Treasury Advantage Fund - Institutional - Growth
Baroda Pioneer Treasury Advantage Fund - Institutional - Growth : 1195.83 (NAV as on Feb 7, 2012)
52 Week High : 1195.83 as on Feb 7, 2012 | 52 Week Low : 1094.09 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.32 | 4.74 | 9.35 | NA | NA | 7.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 47.86 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.66 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 1.39%, Cash: 98.61%) |
| Option | Growth |
| Inception Date | Jun 24, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.66 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Barclays Bank PLC | Banks | NA | 3.17 | NA | 111.49 | -34.99 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 7.3 | NA | 49.08 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Reliance Capital Ltd | NBFC | 21.75 | 9.31 | NA | NA | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.48 | NA | 132.73 | 6.94 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| CBLO | Current Assets | NA | 12.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 4.77 | NA | 4.62 | 0.55 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.67 | 5.7 | NA | NA | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 9.25 | NA | 221.25 | 78.47 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.2 | NA | 95.71 | -63.65 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.2 | NA | 95.71 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.49 | 9.28 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 25.42 | 6.02 | NA | 178.36 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.51 | NA | 133.62 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 5.55 | NA | 32.98 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 5.58 | 7.27 | NA | 48.87 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Punjab National Bank | Banks | 5.4 | 4.66 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Andhra Bank | Banks | 4.25 | 8.89 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 6.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.82 | 2.92 | NA | 92.06 | -34.56 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 6.58 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.7 | 5.2 | NA | 139.34 | 112.81 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.68 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.32 | NA | 116.76 | 92.89 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 7.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| DBS Ltd. | Printing, Publi.. | NA | 9.29 | NA | 282.36 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 5.36 | 7.69 | NA | 233.73 | 239.07 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 10.17 | NA | 55.07 | -18.28 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Bank of India | Banks | 8.48 | 9.91 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Syndicate Bank | Banks | 4.72 | 7.29 | NA | 49.01 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Allahabad Bank | Banks | 4.46 | 9.89 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Uco Bank | Banks | 4.11 | 9.21 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| State Bank of Indore | Banks | NA | 4.77 | NA | 201.19 | 16.42 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.28 | 4.5 | NA | 165.11 | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 6.24 | NA | 164.57 | 66.74 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.24 | NA | 198.58 | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| SBI Global Factors Ltd. | NBFC | NA | 4.1 | NA | 98.07 | -50.48 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.68 | 7.78 | NA | 160.58 | -16.81 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| NABARD | FI | NA | 21.03 | NA | 20.38 | -11.12 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 16.04 | 26.89 | NA | 153.2 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.1 | NA | 98.07 | -0.95 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.63 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Power Finance Corporation Ltd | FI | 15.35 | 11.62 | NA | 11.26 | 144.48 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| LIC Housing Finance Ltd | HFC | 12.73 | 3.06 | NA | 12.39 | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.23 | 20.44 | NA | 19.8 | -10.99 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 20.27 | NA | 19.64 | -11.05 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 16.23 | 38.93 | NA | 157.61 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.11 | 5.08 | NA | 27.51 | -58.18 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Indian Overseas Bank | Banks | 5.67 | 6.58 | NA | NA | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Karur Vysya Bank Ltd | Banks | 9.83 | 5.22 | NA | NA | NA | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 13.98 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Ecl Finance Limited | NBFC | NA | 5.54 | NA | 32.92 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 5.73 | NA | 31.03 | -41.27 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| SREI International Finance Ltd | NBFC | 13.84 | 6.74 | NA | 36.5 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.32 | NA | 49.21 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 7.31 | NA | 49.14 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 5.73 | NA | NA | NA | 33.05 | -0.75 | 34.25 | 32.90 | 33.40 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 9.93 | NA | NA | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 77.09 |
| Current Assets | 1.20 |
| FI | 1.39 |
| Miscellaneous | -0.15 |
| NBFC | 12.21 |
| Petroleum, Gas and petrochemical products | 8.26 |
| 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