Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Baroda Pioneer Mutual Fund > Baroda Pioneer Large Cap Fund (G)

Baroda Pioneer Large Cap Fund (G)

PLAN: NE OPTIONS: GR
13.710 0.11 (0.80%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.9 2
3 mth 5.3 2
6 mth -2.8 4
1 year 2.7 22
2 year 13.4 38
3 year 5.7 50
5 year 14.5 49

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.9 - - - -
2017 11.3 1.2 0.2 6.7 22.6
2016 -9.1 7.6 9.1 -5.7 3.1
2015 6.5 -5.0 -9.1 2.1 -3.2
2014 10.6 35.6 -7.1 8.0 51.2
2013 -12.5 -1.3 -6.1 12.8 -6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.9 5.3 -2.8 2.7 13.4 5.7 14.5
Category avg -4.1 -3.7 -10.6 2.9 16.4 10.3 18.0
Difference of Fund returns and Category returns 6.0 9.0 7.8 -0.2 -3.0 -4.6 -3.5
Best of category 1.9 5.5 -0.7 16.0 29.4 22.3 26.5
Worst of category -9.2 -10.2 -20.1 -10.4 7.5 3.7 12.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 22, 2010
Benchmark N.A
Asset Size (Rs cr) 28.04 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mr. Sanjay Chawla and Mr. 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.5 -11.7 6.0 14.7 23.6
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.3 -11.3 6.9 15.7 24.5
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.0 -11.7 5.2 13.8 18.4
Reliance Power & Infra (G) Rank 2
1,938.18 -7.2 -12.1 4.5 13.1 17.7
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.7 -10.9 1.0 7.1 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.33 8.11
Reliance Oil & Gas 1.93 6.70
Maruti Suzuki Automotive 1.76 6.13
TCS Technology 1.73 6.02
HDFC Banking/Finance 1.69 5.89
Larsen Engineering 1.68 5.84
HUL Cons NonDurable 1.51 5.25
Infosys Technology 1.32 4.59
ICICI Bank Banking/Finance 1.14 3.95
Grasim Conglomerates 0.82 2.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.17 27.06 27.06
Technology 15.10 7.48 7.48
Automotive 13.10 12.86 12.86
Cons NonDurable 10.12 7.29 7.29
Engineering 8.48 8.65 8.65
Oil & Gas 8.25 9.65 9.65

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.16
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 32.85
Top 10 55.33
Sector (%)
Top 3 57.37

News & Videos

News

Messages & Community

Sections
Follow us on
Available On