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Relatively Weak performance in the category
The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 67 |
| 3 mth | -8.6 | 80 |
| 6 mth | -2.6 | 73 |
| 1 year | -15.4 | 76 |
| 2 year | -5.0 | 68 |
| 3 year | 4.5 | 53 |
| 5 year | 5.3 | 16 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.3 | - | - | - | - |
| 2011 | -7.3 | -3.7 | -13.5 | -8.1 | -30.4 |
| 2010 | -1.7 | 0.7 | 14.4 | -1.4 | 13.4 |
| 2009 | -0.1 | 48.5 | 18.1 | 3.5 | 86.8 |
| 2008 | -21.7 | -11.6 | -3.2 | -20.4 | -47.9 |
| 2007 | -7.1 | 19.0 | 18.8 | 23.3 | 63.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.6 | -8.6 | -2.6 | -15.4 | -5.0 | 4.5 | 5.3 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.1 | -3.4 | -4.3 | -8.5 | -5.4 | -1.5 | 3.3 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -4.4 | -7.2 | 3.0 | -9.8 | -1.5 | 5.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -1.2 | -1.4 | -5.6 | -5.6 | -3.5 | -0.9 | 2.0 |
Investment Info
Investment Objective
To generate long term Capital appreciation from an actively managed portfolio of equity & equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 03, 2003 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 99.15 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dipak Acharya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load: 1% if redeemed on or before 12 months from the date of allotment. |
Contact Details
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | www.barodapioneer.in |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 6.20 |
| ICICI Bank | Banking/Finance | - | 5.79 |
| Reliance | Oil & Gas | - | 5.56 |
| ITC | Tobacco | - | 4.37 |
| SBI | Banking/Finance | - | 4.11 |
| HDFC | Banking/Finance | - | 3.86 |
| Larsen | Engineering | - | 3.75 |
| TCS | Technology | - | 3.65 |
| Bharti Airtel | Telecom | - | 3.33 |
| HDFC Bank | Banking/Finance | - | 3.28 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.14 | 30.59 | 25.94 |
| Technology | 11.69 | 11.69 | 8.87 |
| Oil & Gas | 11.49 | 13.83 | 11.49 |
| Metals & Mining | 8.36 | 10.87 | 7.24 |
| Engineering | 8.04 | 9.14 | 6.53 |
| Pharmaceuticals | 6.27 | 6.45 | 4.51 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.88 |
| Others | 0.00 |
| Debt | 0.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.03 |
| Top 10 | 43.90 |
| Sector | (%) |
|---|---|
| Top 3 | 51.32 |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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Various AMCs offers demat option for SIP facility
Effective from January 1, 2012 various fund houses like Escort , Baroda Pioneer and IDFC and many ot ...
Jan 02, 2012 at 17:50 | Source: Moneycontrol.com
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Baroda Pioneer Growth Fund is appropriate for investors, who want an exposure to largecap stocks wit ...
Nov 18, 2011 at 11:49 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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