
| Duration | Percentage |
|---|---|
| 1 week | -2.65 |
| 1 month | -8.10 |
| 6 months | 9.26 |
| 9 months | 28.03 |
| 1 year | 56.64 |
| 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) | 54.27 ( December 31, 2009) |
| Dividend (%) | 30.00 ( July 31, 2009) |
| Company | Percentage |
|---|---|
| Reliance Inds. | 10.3 |
| Infosys Techno. | 8.42 |
| ICICI Bank | 6.41 |
| L & T | 5.22 |
| HDFC | 4.44 |
| ITC Ltd. | 4.03 |
| Bharat Heavy Ele | 3.51 |
| SBI | 3.39 |
| Tata Steel | 3.37 |
| Union Bank of In | 3.19 |
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Computers - Software | 12.0 |
| Finance - Banks - Public Sector | 11.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Housing | 4.0 |
| Engineering - Heavy | 4.0 |
| Cigarettes | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Pharmaceuticals | 4.0 |