Baroda Pioneer Growth (G)
|
Baroda Pioneer Growth (G)
| Summary Info |
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Fund Name
|
: |
Baroda Pioneer Mutual Fund
|
|
Scheme Name
|
: |
Baroda Pioneer Growth (G)
|
|
AMC
|
: |
Baroda Pioneer Mutual Fund
|
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Type
|
: |
Open
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Category
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: |
Equity - Diversified
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Launch Date
|
: |
14-Aug-03
|
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Fund Manager
|
: |
Dipak Acharya
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Net Assets (Rs. cr)
|
: |
162.24
|
|
|
|
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NAV Date
|
: |
18-Jun-13
|
|
NAV [Rs.]
|
: |
47.6
|
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Buy/Resale Price [Rs.]
|
: |
47.15
|
|
Sell/Repurchase Price [Rs.]
|
: |
47.63
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
If the amount sought to be redeemed or switched out - 1%.
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[0.4] |
[5.7] |
[1.7] |
[3.3] |
9.6 |
[1.2] |
3.3 |
17.4 |
|
Category Avg
|
[1.0] |
[5.2] |
[1.6] |
[5.0] |
11.4 |
2.6 |
5.9 |
2.2 |
|
Category Best
|
0.4 |
0.4 |
8.2 |
5.3 |
28.9 |
14.4 |
17.7 |
36.0 |
|
Category Worst
|
[4.3] |
[11.5] |
[12.4] |
[22.3] |
[10.3] |
[17.9] |
[14.5] |
[24.1] |
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Dividends
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Bonus
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Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
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Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Federal Bank
|
20,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Adani Ports
|
30,000
|
|
IndusInd Bank
|
5,000
|
|
|
|
Fund Holdings
As on 31-May-2013
|