Baroda Pioneer Mid-cap Fund (G)

9.430
0.1 (1.05%)
Fund Family    Baroda Pioneer Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - Baroda Pioneer Mid-cap Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 41.3 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
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.
Features
Fund Family : Baroda Pioneer Mutual Fund
Fund Manager : Mr. Sanjay Chawla and Mr. Dipak Acharya
Benchmark : BSE PSU
Launch Date : Sep 27, 2010
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -5.5 215
3 mth -1.5 186
6 mth -7.3 180
1 year 7.3 109
2 year 18.2 60
3 year 4.0 186
5 year 8.1 135
# Moneycontrol Rank within 219 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-6.5
-
-
-
-
2017
15.1
2.7
2.1
15.9
42.0
2016
-12.9
5.1
10.5
-9.3
-6.0
2015
-7.8
-0.4
-13.6
2.7
-16.4
2014
8.2
37.3
-8.7
6.4
44.4
2013
-10.8
-5.7
-12.2
10.0
-16.7
NAV Chart
52-week High 52-week Low
10.66 (Jan 15, 18) 8.57 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Baroda Pioneer Mid-cap Fund (G) (as on Apr 30, 2018)
EquitySectorValueAsset
Jubilant FoodMiscellaneous1.654.00
Kalpataru PowerEngineering1.593.85
MphasiSTechnology1.553.77
SymphonyCons Durable1.463.53
Bharat FinBanking/Finance1.463.53
M&M FinancialBanking/Finance1.433.46
Astral Poly TecManufacturing1.433.45
WhirlpoolCons Durable1.423.44
Solar IndChemicals1.383.35
CarborundumEngineering1.323.20
Asset Allocation (%)
Equity 96.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.82
Concentration
Holdings%
Top 518.68
Top 1035.58
Sector %
Top 3 39.45
Sector%1-Year
HighLow
Engineering14.0113.2013.20
Cons Durable13.0611.2011.20
Banking/Finance12.3816.9516.95
Manufacturing9.2013.4913.49
Services7.715.175.17
Miscellaneous6.146.006.00