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Baroda Pioneer Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
11.960 0.27 (2.31%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 3.2 42
6 mth 11.3 40
1 year 68.9 40
2 year 28.9 32
3 year 14.1 17
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 35.6 -7.1 8.0 -
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
2010 - 0.1 6.3 -3.9 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 3.2 11.3 68.9 28.9 14.1 --
Category avg -0.8 4.0 13.8 70.7 28.4 14.2 5.6
Difference of Fund returns and Category returns 1.4 -0.8 -2.5 -1.8 0.5 -0.1 --
Best of category 3.5 11.0 26.8 107.6 50.7 36.4 20.9
Worst of category -3.1 -3.7 3.2 42.8 19.7 7.6 -2.1
Benchmark returns # 2.0 4.5 4.7 47.2 21.6 8.8 --
Difference of Fund returns and Benchmark returns -1.4 -1.3 6.6 21.7 7.3 5.3 --
# Benchmark Index: CNX Infra

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 CNX Infra
Asset Size (Rs cr) 26.41 (Dec-31-2014)
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 -Direct (G) Not Ranked
27.75 0.5 8.7 68.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 0.3 8.3 67.1 9.7 0.3
HDFC Infrastructure - Direct (G) Not Ranked
141.88 4.2 15.7 93.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 3.9 15.0 91.2 18.5 9.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 5.8 14.8 76.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.70 7.36
Va Tech Wabag Engineering 1.17 5.06
Siemens Engineering 1.15 4.96
IRB Infra Engineering 1.08 4.67
Bharti Airtel Telecom 0.93 4.05
Texmaco Rail Engineering 0.93 4.01
Tata Comm Telecom 0.82 3.55
IDFC Banking/Finance 0.77 3.35
JK Lakshmi Cem Cement 0.77 3.35
J. K. Cement Cement 0.77 3.32

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 41.27 49.14 23.35
Telecom 13.41 15.51 4.50
Cement 13.10 13.10 1.62
Utilities 11.48 11.85 1.38
Banking/Finance 5.20 5.20 1.01
Manufacturing 4.57 9.78 2.27

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 96.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.02

View All

Concentration

Holdings (%)
Top 5 26.10
Top 10 43.68
Sector (%)
Top 3 67.78

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