23 Jul 2018 | 11:04 PM

Baroda Pioneer Multi Cap Fund-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - LargeCap
33.6400
0.46
(0.48 %)
23 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    673.41
  • Volatility (Std div)
    17.75
  • Expense Ratio
    2.72
  • YTD Return
    -16.75
  • Turnover Ratio
    1.77
  • Inception Date
    09 Dec 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.56
    40.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
-3.53
-16.96
-7.28
Category
1.59
2.27
-1.73
8.83
Sensex
3.29
6.69
2.57
15.09
Nifty
2.90
4.93
1.08
12.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
32.68 5.29
28.92 4.68
26.48 4.29
25.47 4.12
21.60 3.50

Scheme Porfolio

Equity
91.65%
Debt
0%
Others
1.93%

Whats In And Out

Company Name No of Share Mkt Value
7,50,000 25.47
3,10,000 20.32
3,00,000 16.56
1,30,000 13.50
6,00,000 13.38

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 33.64 0.00 -16.96 -7.28 -5.40
Growth 97.31 0.00 -8.20 2.51 6.43

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 35.00
24-Mar-2017 25.00
24-Jun-2016 28.00
24-Jul-2015 35.00
14-Feb-2014 25.00