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Baroda Pioneer Large Cap Fund (G)

PLAN: NE OPTIONS: GR
12.790 0.06 (0.47%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 54
3 mth 12.1 54
6 mth 7.9 48
1 year 28.9 47
2 year 4.2 50
3 year 15.9 54
5 year 11.1 24

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 7.6 9.1 -5.7 3.1
2015 6.5 -5.0 -9.1 2.1 -3.2
2014 10.6 35.6 -7.1 8.0 51.2
2013 -12.5 -1.3 -6.1 12.8 -6.3
2012 14.7 -4.1 4.4 -0.1 17.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 12.1 7.9 28.9 4.2 15.9 11.1
Category avg 2.8 14.6 10.9 29.8 8.8 18.5 10.6
Difference of Fund returns and Category returns -1.7 -2.5 -3.0 -0.9 -4.6 -2.6 0.5
Best of category 6.8 26.0 26.0 64.6 30.8 32.5 25.8
Worst of category 0.1 10.7 5.9 22.0 2.0 12.5 6.3

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 22, 2010
Benchmark N.A
Asset Size (Rs cr) 17.16 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mr. Sanjay Chawla and Mr. 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 365 Days 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
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Rank 4
27.43 26.0 26.0 45.0 21.9 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.8 25.5 44.0 21.2 11.6
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.4 10.0 35.3 18.4 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.3 9.8 34.8 17.9 12.7
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.1 13.7 35.1 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 1.73 8.12
ITC Tobacco 1.31 6.15
HDFC Bank Banking/Finance 1.25 5.87
SBI Banking/Finance 1.21 5.68
Larsen Engineering 1.18 5.51
GAIL Oil & Gas 1.14 5.33
Hindalco Metals & Mining 1.11 5.19
ICICI Bank Banking/Finance 1.11 5.18
Tech Mahindra Technology 0.95 4.45
JSW Steel Metals & Mining 0.84 3.94

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.17 8.34 4.12
Oil & Gas 13.45 19.07 16.02
Metals & Mining 12.69 3.41 2.96
Technology 12.19 0.00 0.00
Engineering 9.88 40.26 29.68
Automotive 9.48 3.81 3.17

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 90.32
Others 0.00
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.41

View All

Concentration

Holdings (%)
Top 5 31.33
Top 10 55.42
Sector (%)
Top 3 45.31

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