Baroda Pioneer Infrastructure Fund (D)
6.880
0.04 (0.58%)
NAV as on May-25-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.6 | 19 |
| 3 mth | -12.1 | 30 |
| 6 mth | -6.5 | 26 |
| 1 year | -21.6 | 25 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.7 | - | - | - | - |
| 2011 | -10.5 | -4.7 | -14.5 | -11.3 | -36.2 |
| 2010 | - | 0.1 | 6.3 | -3.9 | 4.5 |
* 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 | -6.6 | -12.1 | -6.5 | -21.6 | -- | -- | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | -0.1 | -2.7 | -3.6 | -5.0 | -- | -- | -- |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -6.6 | 4.5 | -8.9 | 0.4 | 5.7 | 3.1 |
| Difference of Fund returns and Benchmark returns | -1.0 | -5.5 | -11.0 | -12.7 | -- | -- | -- |
# Benchmark Index: CNX 100
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 | Dividend |
| Launch date | May 31, 2010 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 6.51 (Mar-31-2012) |
| 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 |
| info@barodapioneer.in | |
| Website | www.barodapioneer.in |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.73 |
| HDFC | Banking/Finance | - | 6.68 |
| Larsen | Engineering | - | 6.11 |
| ONGC | Oil & Gas | - | 5.09 |
| Bharti Airtel | Telecom | - | 4.86 |
| GAIL | Oil & Gas | - | 4.86 |
| BHEL | Engineering | - | 4.53 |
| NTPC | Utilities | - | 3.31 |
| Hindalco | Metals & Mining | - | 3.21 |
| IRB Infra | Cement | - | 3.08 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 22.64 | 25.73 | 22.13 |
| Metals & Mining | 20.84 | 23.96 | 19.29 |
| Engineering | 17.34 | 17.34 | 13.64 |
| Banking/Finance | 11.20 | 13.84 | 11.18 |
| Utilities | 8.47 | 8.75 | 6.49 |
| Telecom | 5.94 | 6.32 | 3.03 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.19 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.81 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.47 |
| Top 10 | 49.46 |
| Sector | (%) |
|---|---|
| Top 3 | 60.82 |
News & Videos
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Apr 16, 2012 at 21:49 | Source:
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