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) : 54.71
NAV Details
NAV Date : 21-Nov-14
NAV [Rs.] : 8.87
Buy/Resale Price [Rs.] : 8.78
Sell/Repurchase Price [Rs.] : 8.87
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 2.07 2.31 1.26 53.46 9.53 0 [2.86]
Category Avg 1.23 8.09 11.45 26.81 62.60 25.80 14.59 23.62
Category Best 5.02 15.05 22.54 60.34 121.33 42.46 26.31 118.94
Category Worst [1.05] [2.87] [2.19] 1.26 20.06 7.10 [6.27] [6.85]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Syndicate Bank 65000
S C I 132000
United Bank (I) 120000
Out
Name of the Company No of shares
Bank of India 50000
J & K Bank 80000
Union Bank (I) 40000
Bank of Baroda 8000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Oil & Natural Gas Corporation Crude Oil & Natural Gas 12.51 2,03,000 6.72
Equity Coal India Mining & Mineral products 10.70 1,90,000 5.75
Equity NTPC Power Generation & Distribution 9.52 3,56,000 5.12
Equity State Bank of India Banks 9.40 25,850 5.05
Equity Oil India Crude Oil & Natural Gas 4.65 43,500 2.50
Equity GAIL (India) Gas Distribution 4.26 73,000 2.29
Equity NMDC Mining & Mineral products 4.02 2,05,000 2.16
Equity Bharat Heavy Electricals Capital Goods - Electrical Equipment 3.24 1,00,000 1.74
Equity Power Grid Corporation of India Power Generation & Distribution 3 1,45,000 1.61
Equity Bank of Baroda Banks 2.99 28,000 1.61
Equity Punjab National Bank Banks 2.97 24,500 1.59
Equity Indian Oil Corporation Refineries 2.93 67,000 1.57
Equity Power Finance Corporation Finance 2.28 85,000 1.22
Equity Rural Electrification Corporation Finance 2.02 54,000 1.08
Equity Bharat Petroleum Corporation Refineries 1.84 27,000 0.99
Equity Canara Bank Banks 1.58 23,500 0.85
Equity Hindustan Petroleum Corporation Refineries 1.46 31,000 0.78
Equity Steel Authority of India Steel 1.46 1,55,000 0.79
Equity Bank of India Banks 1.30 30,000 0.70
Equity Neyveli Lignite Corporation Power Generation & Distribution 1.17 1,11,636 0.63
Equity Union Bank of India Banks 1.13 32,500 0.61
Equity Bharat Electronics Consumer Durables 1.12 4,700 0.60
Equity NHPC Power Generation & Distribution 1.09 3,18,000 0.59
Equity Oriental Bank of Commerce Banks 1.08 28,000 0.58
Equity Container Corporation of India Logistics 1.08 5,393 0.58
Equity IDBI Bank Banks 0.98 74,000 0.52
Equity Engineers India Infrastructure Developers & Operators 0.93 35,000 0.50
Equity MOIL Mining & Mineral products 0.80 21,600 0.43
Equity Andhra Bank Banks 0.76 50,000 0.41
Equity Allahabad Bank Banks 0.70 42,000 0.38
Equity Indian Bank Banks 0.68 32,000 0.37
Equity Gujarat Mineral Development Corporation Mining & Mineral products 0.66 28,000 0.35
Equity Mangalore Refinery and Petrochemicals Refineries 0.64 95,000 0.34
Equity National Aluminium Company Non Ferrous Metals 0.46 86,000 0.25
Equity Indian Overseas Bank Banks 0.42 45,000 0.22
Equity Punjab & Sind Bank Banks 0.40 39,823 0.21
Equity Shipping Corporation of India Shipping 0.40 62,000 0.21
Equity BEML Capital Goods-Non Electrical Equipment 0.29 10,000 0.16
 
Cash & Cash Equivalent
Net CA & Others Net Receivable/Payable -/- 2.49 0 1.34
CBLO CBLO / Reverse Repo Investments -/- 0.59 0 0.32
 
 
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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 : M/s Borkar & Muzumdar CA
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