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Baroda Pioneer Large Cap Fund (G)

PLAN: NE OPTIONS: GR
13.920 0 (0.00%)

NAV as on 20 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.5 46
3 mth 4.3 44
6 mth 8.8 54
1 year 16.0 54
2 year 12.8 53
3 year 7.6 53
5 year 12.8 25

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 1.2 - - -
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 3.5 4.3 8.8 16.0 12.8 7.6 12.8
Category avg 5.2 7.8 17.3 27.6 19.7 13.9 14.6
Difference of Fund returns and Category returns -1.7 -3.5 -8.5 -11.6 -6.9 -6.3 -1.8
Best of category 8.4 13.3 25.0 45.4 32.3 22.0 26.5
Worst of category 1.8 2.7 8.8 16.0 12.1 7.2 12.0

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) 24.39 (Jun-30-2017)
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 3
49.76 12.4 19.6 42.4 15.3 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.1 19.2 41.5 14.6 15.5
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.4 11.5 21.7 9.2 14.9
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.7 12.0 22.7 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 6.2 15.1 21.3 11.7 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.64 5.99
Axis Bank Banking/Finance 1.56 5.69
Maruti Suzuki Automotive 1.55 5.66
HDFC Bank Banking/Finance 1.52 5.54
Larsen Engineering 1.43 5.23
Hindalco Metals & Mining 1.43 5.21
ITC Tobacco 1.14 4.17
GAIL Oil & Gas 1.05 3.85
Adani Ports Engineering 0.99 3.61
HUL Cons NonDurable 0.98 3.59

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.69 0.00 0.00
Engineering 13.30 0.00 0.00
Automotive 13.24 0.00 0.00
Metals & Mining 7.36 0.00 0.00
Cons NonDurable 5.76 0.00 0.00
Oil & Gas 4.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 95.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.46

View All

Concentration

Holdings (%)
Top 5 28.11
Top 10 48.54
Sector (%)
Top 3 58.23

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