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You are here : Moneycontrol > Mutual Funds > Sector - Others > Baroda Pioneer Mutual Fund > Baroda Pioneer PSU Equity Fund (G)

Baroda Pioneer PSU Equity Fund (G) SET SMS ALERT

6.770
0 (0.00%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -3.8 12
3 mth -5.2 10
6 mth -2.3 6
1 year 1.5 10
2 year -9.0 12
3 year - -
5 year - -

# Moneycontrol Rank within 12 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -10.8 - - - -
2012 14.0 -2.3 1.8 -1.3 14.3
2011 -4.5 -5.3 -12.3 -13.2 -31.6
2010 - - - -5.6 -5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.8 -5.2 -2.3 1.5 -9.0 -- --
Category avg -0.3 -1.1 -2.1 13.7 1.3 3.7 1.3
Difference of Fund returns and Category returns -3.5 -4.1 -0.2 -12.2 -10.3 -- --
Best of category 4.2 5.0 6.1 35.3 17.9 13.0 16.8
Worst of category -3.8 -5.4 -9.3 -2.7 -9.0 -5.7 -3.8
Benchmark returns # -3.1 -6.6 -4.1 -0.2 -9.9 -8.8 -1.9
Difference of Fund returns and Benchmark returns -0.7 1.4 1.8 1.7 0.9 -- --
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

The primary investment objective of the Scheme is to provide investors with opportunities for longterm growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 27, 2010
Benchmark S&P BSE PSU
Asset Size (Rs cr) 65.38 (Mar-30-2013)
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

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Natural Resources (G) Not Ranked
1,383.05 -5.2 -4.7 -2.7 0.2 -1.9
UTI Energy Fund (G) Not Ranked
288.57 -3.4 -3.3 3.8 -5.7 -3.8
Can Robeco FORCE - RP (G) Not Ranked
107.59 5.0 6.1 30.5 12.9 --
Reliance Media & Entertain (G) Not Ranked
102.65 -0.8 -0.6 35.3 12.8 5.7
Baroda Pioneer PSU Equity Fund (G) Not Ranked
65.38 -5.2 -2.3 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas - 12.61
Coal India Metals & Mining - 11.13
SBI Banking/Finance - 9.49
NTPC Utilities - 9.08
Oil India Oil & Gas - 5.75
NMDC Metals & Mining - 4.18
GAIL Oil & Gas - 4.16
Bank of Baroda Banking/Finance - 3.17
BHEL Engineering - 3.13
Power Grid Corp Utilities - 3.00

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 29.43 29.60 25.13
Banking/Finance 28.50 28.89 24.02
Metals & Mining 18.69 23.19 18.69
Utilities 15.21 15.95 13.83
Engineering 4.37 6.17 4.19
Services 1.41 2.19 1.41

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.08
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 48.06
Top 10 65.70
Sector (%)
Top 3 76.62

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