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Baroda Pioneer PSU Equity Fund - Plan A (G)

Baroda Pioneer PSU Equity Fund - Plan A (G)

Summary Info
Fund Name : Baroda Pioneer Mutual Fund
Scheme Name : Baroda Pioneer PSU Equity Fund - Plan A (G)
AMC : Baroda Pioneer Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Sep-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 52.51

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 7.2
Buy/Resale Price [Rs.] : 7.08
Sell/Repurchase Price [Rs.] : 7.15
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.3 14.9 17.8 20.6 1.4 [7.9] NA [9.2]
Category Avg 1.4 6.6 10.2 17.1 21.4 6.7 18.8 11.4
Category Best 3.4 16.9 26.0 47.9 52.7 17.1 30.7 37.0
Category Worst [2.0] [1.3] 0.5 3.3 [1.1] [7.9] [2.2] [12.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Power Fin.Corpn. 100,000
Oriental Bank 60,000
S C I 300,000
I O C L 35,000
Union Bank (I) 50,000
Syndicate Bank 70,000
Out
Name of the Company No of shares
Indian Bank 20,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityoil & natural gas corporationCrude Oil & Natural Gas12.5203,0006.7
Equitycoal indiaMining & Mineral products10.7190,0005.7
EquityntpcPower Generation & Distribution9.5356,0005.1
Equitystate bank of indiaBanks9.425,8505.1
Equityoil indiaCrude Oil & Natural Gas4.743,5002.5
Equitygail (india)Gas Distribution4.373,0002.3
EquitynmdcMining & Mineral products4.0205,0002.2
Equitybharat heavy electricalsCapital Goods - Electrical Equipment3.2100,0001.7
Equitypower grid corporation of indiaPower Generation & Distribution3.0145,0001.6
Equitybank of barodaBanks3.028,0001.6
Equitypunjab national bankBanks3.024,5001.6
Equityindian oil corporationRefineries2.967,0001.6
Equitypower finance corporationFinance2.385,0001.2
Equityrural electrification corporationFinance2.054,0001.1
Equitybharat petroleum corporationRefineries1.827,0001.0
Equitycanara bankBanks1.623,5000.8
Equityhindustan petroleum corporationRefineries1.531,0000.8
Equitysteel authority of indiaSteel1.5155,0000.8
Equitybank of indiaBanks1.330,0000.7
Equityneyveli lignite corporationPower Generation & Distribution1.2111,6360.6
Equityunion bank of indiaBanks1.132,5000.6
Equitybharat electronicsConsumer Durables1.14,7000.6
EquitynhpcPower Generation & Distribution1.1318,0000.6
Equityoriental bank of commerceBanks1.128,0000.6
Equitycontainer corporation of indiaLogistics1.15,3930.6
Equityidbi bankBanks1.074,0000.5
Equityengineers indiaInfrastructure Developers & Operators0.935,0000.5
EquitymoilMining & Mineral products0.821,6000.4
Equityandhra bankBanks0.850,0000.4
Equityallahabad bankBanks0.742,0000.4
Equityindian bankBanks0.732,0000.4
Equitygujarat mineral development corporationMining & Mineral products0.728,0000.4
Equitymangalore refinery and petrochemicalsRefineries0.695,0000.3
Equitynational aluminium companyNon Ferrous Metals0.586,0000.2
Equityindian overseas bankBanks0.445,0000.2
Equitypunjab & sind bankBanks0.439,8230.2
Equityshipping corporation of indiaShipping0.462,0000.2
EquitybemlCapital Goods-Non Electrical Equipment0.310,0000.2
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-2.5NA1.3
CBLOcblo / reverse repo investmentsUR / N.A.0.6NA0.3

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Key Information

Fund House: Baroda Pioneer Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 221.21
Trustee/s : V H Bhatia
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : S.K Das
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dipak Acharya

Other Information

Auditors :  N/A
Registered Office : 501 TITANIUM, 5TH FLOOR, ,WESTERN EXPRESS HIGHWAY, ,GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website :  www.barodapioneer.in

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