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Baroda Pioneer Large Cap Fund (G)

PLAN: NE OPTIONS: GR
12.100 0.09 (0.74%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 33
3 mth 15.5 14
6 mth 19.3 35
1 year 13.1 34
2 year 6.8 46
3 year 21.2 50
5 year 9.5 19

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 - - - -
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
2011 -10.5 -4.7 -14.5 -11.3 -36.2

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 1.5 15.5 19.3 13.1 6.8 21.2 9.5
Category avg 1.5 11.2 17.3 13.1 8.5 22.9 8.6
Difference of Fund returns and Category returns 0.0 4.3 2.0 0.0 -1.7 -1.7 0.9
Best of category 5.8 20.3 32.7 49.0 19.5 37.8 25.4
Worst of category -0.5 5.6 10.9 1.8 -2.8 9.1 2.2

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 Jan 05, 0010
Benchmark N.A
Asset Size (Rs cr) 16.79 (Jun-30-2016)
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) Not Ranked
25.14 10.4 17.3 10.1 24.2 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 10.2 16.8 9.3 23.5 6.8
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.0 22.7 12.2 24.8 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 14.8 22.5 11.8 24.3 10.9
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 14.6 21.0 14.4 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.21 6.67
Ramco Cements Cement 1.16 6.37
IGL Oil & Gas 1.04 5.74
Grasim Conglomerates 0.93 5.15
Petronet LNG Oil & Gas 0.88 4.85
Hindalco Metals & Mining 0.80 4.39
GAIL Oil & Gas 0.77 4.23
NCC Cement 0.76 4.21
EngineersInd Engineering 0.72 3.97
MCX India Miscellaneous 0.69 3.82

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 18.26 42.02 29.68
Oil & Gas 14.82 19.07 10.31
Metals & Mining 14.68 4.43 2.76
Cement 13.91 11.25 7.22
Banking/Finance 10.59 8.34 3.93
Conglomerates 8.94 1.57 0.94

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 94.45
Others 0.00
Debt 0.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.22

View All

Concentration

Holdings (%)
Top 5 28.78
Top 10 49.40
Sector (%)
Top 3 47.76

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