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This scheme is not ranked by CRISIL.
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Benchmark Index:
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Returns (NAV as on Oct-30-2009)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | -2.8 | 49.6 | 17.6 | -5.8 | 65.9 |
| 2008 | -27.4 | -17.8 | -1.4 | -24.5 | -57.5 |
| 2007 | -3.7 | 25.4 | 10.3 | 25.5 | 64.6 |
| 2006 | 26.4 | -19.6 | 14.0 | 5.4 | 25.5 |
| 2005 | - | -7.6 | 22.4 | 4.1 | 20.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: BSE SENSEX
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 26.33 (Oct-31-2009) |
| Minimum Investment | Rs.3000 |
| Last Dividend | Rs.2.00 (Apr-15-2005) |
| Bonus | N.A. |
| Fund Manager | Dipak Acharya View performance of schemes managed by the Fund Manager |
| Notes | Baroda Pioneer Diversified Fund has been merge with Baroda Pioneer Growth Fund with effect from October 30, 2009. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 09)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Sep 30, 09)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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