Baroda Pioneer Banking&Financial Services Fund (D)
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Baroda Pioneer Banking&Financial Services Fund (D)
| Summary Info |
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Fund Name
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Baroda Pioneer Mutual Fund
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Scheme Name
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Baroda Pioneer Banking&Financial Services Fund (D)
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AMC
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Baroda Pioneer Mutual Fund
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Type
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Open
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Category
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Equity - Banking
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Launch Date
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01-Jun-12
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Fund Manager
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Dipak Acharya
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Net Assets (Rs. cr)
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43.17
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NAV Date
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20-May-13
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NAV [Rs.]
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12.2
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Buy/Resale Price [Rs.]
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12.10
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Sell/Repurchase Price [Rs.]
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12.22
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Entry Load %
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Nil
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Exit Load %
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1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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4.6 |
6.4 |
4.5 |
15.0 |
NA |
NA |
NA |
22.2 |
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Category Avg
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4.7 |
7.0 |
3.4 |
11.6 |
38.1 |
12.5 |
15.2 |
12.2 |
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Category Best
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5.4 |
8.1 |
5.1 |
15.0 |
44.6 |
18.3 |
16.3 |
34.7 |
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Category Worst
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3.8 |
5.9 |
1.6 |
8.0 |
32.1 |
8.0 |
13.2 |
[4.3] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Allahabad Bank
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17,000
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank | Banks | 26.1 | 98,000 | 10.2 | | Equity | hdfc bank | Banks | 21.0 | 132,000 | 8.3 | | Equity | state bank of india | Banks | 12.4 | 23,500 | 4.9 | | Equity | axis bank | Banks | 6.3 | 19,000 | 2.5 | | Equity | indusind bank | Banks | 5.3 | 51,000 | 2.1 | | Equity | yes bank | Banks | 4.6 | 42,500 | 1.8 | | Equity | the federal bank | Banks | 4.2 | 34,000 | 1.6 | | Equity | bank of baroda | Banks | 2.9 | 17,000 | 1.1 | | Equity | punjab national bank | Banks | 2.9 | 16,000 | 1.1 | | Equity | kotak mahindra bank | Banks | 2.7 | 16,000 | 1.0 | | Equity | canara bank | Banks | 2.5 | 25,000 | 1.0 | | Equity | ing vysya bank | Banks | 1.8 | 12,300 | 0.7 | | Equity | lic housing finance | Finance | 1.3 | 22,000 | 0.5 | | Equity | oriental bank of commerce | Banks | 1.1 | 17,000 | 0.4 | | Equity | bank of india | Banks | 1.1 | 14,000 | 0.4 | | Equity | union bank of india | Banks | 0.8 | 15,000 | 0.3 | | Equity | power finance corporation | Finance | 0.6 | 13,000 | 0.2 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 2.5 | 9,900,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.2 | NA | 0.1 | | Net CA & Others | net receivable/payable | -/- | [0.2] | NA | [0.1] |
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