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Baroda Pioneer Large Cap Fund (G)

PLAN: NE OPTIONS: GR
11.730 0.19 (1.65%)

NAV as on 08 Dec, 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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.1 39
3 mth -5.0 30
6 mth 9.8 20
1 year 9.5 28
2 year 0.8 41
3 year 16.2 48
5 year 9.6 22

# Moneycontrol Rank within 64 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 -4.1 -5.0 9.8 9.5 0.8 16.2 9.6
Category avg -2.7 -4.0 7.3 9.5 2.9 17.1 9.3
Difference of Fund returns and Category returns -1.4 -1.0 2.5 0.0 -2.1 -0.9 0.3
Best of category 2.6 9.1 34.9 51.8 19.0 32.3 25.1
Worst of category -7.0 -10.3 1.4 -0.9 -7.7 5.3 0.9

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) 17.23 (Sep-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 - RP (G) Rank 4
1,580.52 -4.4 5.8 5.5 16.0 8.7
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.2 6.2 6.2 16.8 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -8.1 6.4 7.7 17.5 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -8.2 6.1 7.2 17.0 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.0 8.3 8.7 20.6 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 1.29 7.32
ITC Tobacco 1.21 6.83
Larsen Engineering 1.18 6.67
IndusInd Bank Banking/Finance 1.14 6.42
SBI Banking/Finance 1.03 5.82
Reliance Oil & Gas 0.95 5.35
GAIL Oil & Gas 0.86 4.88
Grasim Conglomerates 0.82 4.66
Hindalco Metals & Mining 0.75 4.23
Infosys Technology 0.70 3.96

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.13 8.34 3.93
Oil & Gas 19.74 19.07 11.77
Automotive 10.92 3.81 3.17
Engineering 7.68 40.26 29.68
Metals & Mining 7.04 4.43 2.96
Tobacco 6.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.28
Others 0.00
Debt 3.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 33.06
Top 10 56.14
Sector (%)
Top 3 53.79

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