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Enter Company or MFBaroda Pioneer Diversified Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 36.71
30 Oct, 2009
30 Oct, 2009
Initial Price10
Min investmentRs
3000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -5.56 |
| 1 month | -5.61 |
| 6 months | 49.71 |
| 9 months | 81.55 |
| 1 year | 86.16 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 26, 1994 |
| Fund manager | Mr. Dipak Acharya |
| Fund info | |
|---|---|
| AMC | Baroda Pioneer Asset Management Company Ltd. |
| Objective | Equity Linked Savings Scheme |
| Asset (Rs crore) | 24.69 ( August 31, 2009) |
| Dividend (%) | 20.00 ( April 13, 2005) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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. | 8.83 |
| Infosys Techno. | 7.34 |
| Bharat Heavy Ele | 6.47 |
| HDFC | 4.95 |
| ICICI Bank | 4.51 |
| ONGC | 4.03 |
| Tata Consultancy | 3.82 |
| SBI | 3.49 |
| ReliancePetrole(Old) | 3.24 |
| ITC Ltd. | 3.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 13.0 |
| Diversified | 12.0 |
| Finance - Banks - Public Sector | 11.0 |
| Engineering - Heavy | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 5.0 |
| Telecommunications - Service | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Construction & Contracting - Civil | 3.0 |