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Baroda Pioneer Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
9.650 0.11 (1.13%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -10.4 42
3 mth -9.3 40
6 mth -20.0 43
1 year -17.7 46
2 year 18.0 51
3 year 7.9 42
5 year 1.9 23

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -10.4 -9.3 -20.0 -17.7 18.0 7.9 1.9
Category avg -8.8 -7.5 -16.4 -12.7 21.4 9.6 3.9
Difference of Fund returns and Category returns -1.6 -1.8 -3.6 -5.0 -3.4 -1.7 -2.0
Best of category -5.2 3.0 -11.1 -5.2 35.8 24.4 18.0
Worst of category -14.2 -14.9 -26.6 -23.3 3.2 -0.4 -3.4

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) 18.51 (Dec-31-2015)
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
1,714.61 -9.3 -17.7 -13.4 6.1 -0.7
HDFC Infrastructure Fund (G) Rank 3
1,496.68 -14.9 -22.5 -20.2 8.3 3.6
ICICI Pru Infrastructure (G) Rank 4
1,432.56 -10.5 -20.9 -18.0 9.0 4.2
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -10.2 -18.8 -14.3 10.3 7.1
UTI Infrastructure Fund (G) Rank 5
1,341.02 -14.3 -24.4 -21.6 5.7 2.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 1.19 6.41
Solar Ind Chemicals 1.03 5.57
Bharti Airtel Telecom 1.00 5.38
Larsen Engineering 0.93 5.04
FAG Bearings Engineering 0.86 4.64
BEML Engineering 0.75 4.05
Max India Manufacturing 0.74 4.01
Adani Ports Engineering 0.70 3.78
Alstom T&D Engineering 0.69 3.74
Sadbhav Engg Engineering 0.67 3.60

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 36.57 42.02 26.19
Oil & Gas 11.77 11.77 2.71
Cement 11.08 14.80 9.16
Telecom 9.48 13.81 6.78
Chemicals 8.48 8.48 1.60
Manufacturing 5.82 9.01 2.78

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.21
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 27.04
Top 10 46.22
Sector (%)
Top 3 59.42

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