
| Duration | Percentage |
|---|---|
| 1 week | 0.49 |
| 1 month | -1.24 |
| 6 months | 27.89 |
| 9 months | 97.60 |
| 1 year | 113.04 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 12, 2003 |
| Fund manager | Mr. Dipak Acharya |
| Fund info | |
|---|---|
| AMC | Baroda Pioneer Asset Management Company Ltd. |
| Objective | To generate long term capital appreciation from equity related instruments. |
| Asset (Rs crore) | 17.70 ( August 31, 2009) |
| Dividend (%) | 30.00 ( July 31, 2009) |
| Company | Percentage |
|---|---|
| Reliance Inds. | 8.87 |
| Infosys Techno. | 7.91 |
| HDFC | 5.05 |
| ONGC | 4.17 |
| Bank of India | 3.93 |
| Bharti Airtel | 3.85 |
| ITC Ltd. | 3.4 |
| ICICI Bank | 2.98 |
| SBI | 2.87 |
| Bharat Heavy Ele | 2.75 |
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Finance - Banks - Public Sector | 13.0 |
| Computers - Software | 13.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Telecommunications - Service | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Engineering - Heavy | 4.0 |
| Auto - Cars & Jeeps | 3.0 |