Baroda Pioneer MIP Fund (QD)
11.979
0.01 (0.07%)
NAV as on May-25-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class MIP Aggressive
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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | 19 |
| 3 mth | - | 37 |
| 6 mth | 2.7 | 37 |
| 1 year | 2.7 | 34 |
| 2 year | 4.3 | 26 |
| 3 year | 3.8 | 25 |
| 5 year | 2.8 | 24 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.7 | - | - | - | - |
| 2011 | -0.7 | -0.7 | -2.9 | -2.6 | -7.1 |
| 2010 | 2.6 | 0.2 | -1.0 | 0.3 | 2.4 |
| 2009 | - | -0.3 | -0.1 | 0.7 | 0.4 |
| 2008 | 0.7 | 0.5 | 0.7 | 0.2 | 2.3 |
| 2007 | 1.0 | 0.4 | 0.1 | -4.7 | 2.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | -- | 2.7 | 2.7 | 4.3 | 3.8 | 2.8 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.1 | -- | -1.0 | -1.8 | 0.8 | 0.0 | -0.7 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 26, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 10.16 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Mar-28-2012) |
| Bonus | N.A. |
| Fund Manager | Alok Sahoo / Hetal Shah 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 12 months 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
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT / CD | - | 66.59 | |
| State Bank of Hyderabad | ICRA A1+ | - | 33.84 |
| The South Indian Bank | CRISIL A1+ | - | 19.96 |
| Corporation Bank | CRISIL A1+ | - | 12.79 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.28 | 8.05 | 2.76 |
| Oil & Gas | 2.13 | 2.92 | 1.62 |
| Manufacturing | 1.64 | 1.64 | 0.36 |
| Metals & Mining | 1.29 | 3.16 | 1.00 |
| Engineering | 0.94 | 3.70 | 0.94 |
| Telecom | 0.65 | 0.65 | 0.55 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 10.93 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 66.59 |
| Cash / Call | 22.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 133.18 |
| Top 10 | 133.18 |
| Sector | (%) |
|---|---|
| Top 3 | 8.05 |
News & Videos
News
CEO exodus leaves MF sector in quandry
Apr 16, 2012 at 21:49 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links