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Enter Company or MFBaroda Pioneer Balance Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 25.81
24 Nov, 2009
24 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 | 0.50 |
| 1 month | 0.38 |
| 6 months | 18.50 |
| 9 months | 57.19 |
| 1 year | 42.75 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| 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 along with stability through a well balanced portfolio of equity & debt instruments. |
| Asset (Rs crore) | 0.67 ( August 31, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| Infosys Techno. | 7.98 |
| Bharat Heavy Ele | 6.92 |
| ReliancePetrole(Old) | 5.59 |
| ITC Ltd. | 5.54 |
| Reliance Inds. | 4.51 |
| India Cements Lt | 4.03 |
| SBI | 3.92 |
| Tech Mahindra Ltd. | 3.55 |
| L & T | 3.52 |
| Bank of India | 3.04 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 13.0 |
| Diversified | 9.0 |
| Finance - Banks - Public Sector | 9.0 |
| Engineering - Heavy | 8.0 |
| Refineries | 6.0 |
| Cigarettes | 6.0 |
| Cement - Major | 4.0 |
| Personal Care | 3.0 |
| Telecommunications - Service | 3.0 |
| Construction & Contracting - Civil | 2.0 |