Baroda Pioneer PSU Equity Fund (D) NAV | Baroda Pioneer Mutual Fund | Baroda Pioneer PSU Equity Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.7	-10.2	-4.2	-19.2	--	--	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-2.1	-5.6	-6.1	-11.8	--	--	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-6.5	-9.4	0.5	-17.9	-11.6	-4.9	--
Difference of Fund returns and Benchmark returns	-0.2	-0.8	-4.7	-1.3	--	--	--

# Benchmark Index: 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	Dividend
Launch date	Sep 27, 2010
Benchmark	BSE PSU
Asset Size (Rs cr)	73.62 (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
Email	info@barodapioneer.in
Website	www.barodapioneer.in

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Coal India	Metals & Mining	-	10.63
SBI	Banking/Finance	-	10.01
ONGC	Oil & Gas	-	9.78
NTPC	Utilities	-	8.81
Oil India	Oil & Gas	-	5.93
NMDC	Metals & Mining	-	5.24
Bank of Baroda	Banking/Finance	-	4.76
BHEL	Engineering	-	4.46
IOC	Oil & Gas	-	4.10
GAIL	Oil & Gas	-	3.43

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	26.59	26.83	23.91
Oil & Gas	25.93	27.91	24.49
Metals & Mining	21.14	21.84	19.70
Utilities	14.60	15.61	12.36
Engineering	6.27	7.52	6.10
Services	1.74	1.98	1.53