SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Baroda Pioneer Mutual Fund > Baroda Pioneer Infrastructure Fund (G)

Baroda Pioneer Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
11.920 0.06 (0.51%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 4.4 7
3 mth 15.1 18
6 mth 30.7 35
1 year 8.7 43
2 year 5.3 46
3 year 24.1 48
5 year 9.1 20

# Moneycontrol Rank within 57 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 4.4 15.1 30.7 8.7 5.3 24.1 9.1
Category avg 1.7 12.3 29.5 12.3 8.9 26.6 9.4
Difference of Fund returns and Category returns 2.7 2.8 1.2 -3.6 -3.6 -2.5 -0.3
Best of category 4.6 26.3 47.0 42.5 19.5 41.1 25.6
Worst of category -2.4 5.0 16.7 -0.6 -3.5 13.3 1.8

Investment Info

Investment Objective

The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equityrelated securities of companies engaged in infrastructure and infrastructure related sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
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 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 - RP (G) Rank 4
1,510.58 11.1 28.4 11.5 25.1 7.2
Reliance Diver. Power -Direct (G) Not Ranked
25.14 11.3 28.9 12.2 25.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.3 38.5 8.8 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 38.2 8.3 26.8 10.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 11.2 30.8 5.6 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 1.30 7.35
Larsen Engineering 1.25 7.07
EngineersInd Engineering 0.99 5.63
Ramco Cements Cement 0.82 4.68
Petronet LNG Oil & Gas 0.75 4.22
UltraTechCement Cement 0.74 4.22
NCC Cement 0.74 4.17
Grasim Conglomerates 0.73 4.16
Hindalco Metals & Mining 0.67 3.79
MCX India Miscellaneous 0.63 3.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 24.59 42.02 29.68
Oil & Gas 16.36 19.07 10.31
Cement 13.07 11.25 7.22
Metals & Mining 11.15 4.43 2.76
Banking/Finance 10.09 8.34 3.93
Conglomerates 4.16 1.57 0.94

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.68
Others 0.00
Debt 0.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.99

View All

Concentration

Holdings (%)
Top 5 28.95
Top 10 48.88
Sector (%)
Top 3 54.02

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.