Baroda Pioneer Mid-cap Fund - Direct Plan B (G)

9.840
0.11 (1.11%)
Fund Family    Baroda Pioneer Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - Baroda Pioneer Mid-cap Fund - Direct Plan B (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 : Jan 01, 2013
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 -5.5 214
3 mth -1.2 180
6 mth -6.9 176
1 year 8.3 92
2 year 19.2 41
3 year 4.8 182
5 year 8.9 134
# 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
-6.1
-
-
-
-
2017
15.4
2.9
2.3
16.1
43.3
2016
-12.9
5.3
10.7
-9.1
-5.4
2015
-7.6
-0.2
-13.3
2.9
-15.8
2014
8.3
37.7
-8.4
6.7
45.6
2013
-11.2
-5.4
-12.0
10.1
-16.8
NAV Chart
52-week High 52-week Low
11.08 (Jan 15, 18) 8.86 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Baroda Pioneer Mid-cap Fund - Direct Plan B (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