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Enter Company or MFBaroda Pioneer Growth Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 27.33
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
3000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.51 |
| 1 month | -1.23 |
| 6 months | 14.40 |
| 9 months | 76.66 |
| 1 year | 90.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| 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) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office501 Titanium 5th Floor Western Express Highway Goregaon (E)¸
Mumbai¸
Maharashtra -
400063
Tel30741000 / 42197999
Fax30741001
Websitehttp://www.barodapioneer.in
Board of trusteesClick here
Top 10 holdings
| 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 |
Top 10 industry allocation
| 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 |