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Enter Company or MFBaroda Pioneer Global Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 13.78
30 Oct, 2009
30 Oct, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -6.13 |
| 1 month | -7.95 |
| 6 months | 46.91 |
| 9 months | 79.66 |
| 1 year | 81.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 27, 2006 |
| Fund manager | Mr. Dipak Acharya |
| Fund info | |
|---|---|
| AMC | Baroda Pioneer Asset Management Company Ltd. |
| Objective | To generate medium to long term capital appreciation by investing in a diversified portfolio of equity and equity related securities of large, mid and small cap Companies. |
| Asset (Rs crore) | 2.67 ( August 31, 2009) |
All mutual fund news
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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. | 9.68 |
| ICICI Bank | 7.53 |
| Infosys Techno. | 6.33 |
| HDFC | 4.59 |
| ITC Ltd. | 4.29 |
| Crompton Greaves | 4.21 |
| Union Bank of In | 3.97 |
| ONGC | 3.96 |
| IDBI Bank Ltd. | 3.86 |
| Bharat Forge Ltd | 3.68 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Finance - Banks - Public Sector | 13.0 |
| Computers - Software | 9.0 |
| Finance - Banks - Private Sector | 8.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 5.0 |
| Electric Equipment - General | 4.0 |
| Forgings | 4.0 |
| Cigarettes | 4.0 |
| Steel | 3.0 |