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09 Dec 2016 | 1:54 AM

Baroda Pioneer Large Cap Fund-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
10.6300
0.01
(1.69 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17.69
  • Volatility (Std div)
    21.69
  • Expense Ratio
    2.98
  • YTD Return
    4.02
  • Turnover Ratio
    0.47
  • Inception Date
    05 Mar 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.38
    11.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.16
-0.19
11.89
8.36
Category
-4.42
-6.21
6.00
8.49
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed on or before 365 days from the date of allotment of units. NIL if redeemed after 365 days from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.06 6.35
0.94 5.64
0.90 5.40
0.83 4.98
0.74 4.44

Scheme Porfolio

Equity
94.19%
Debt
0%
Others
6.75%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.63 -7.16 11.89 8.36 14.78
Growth 11.55 -7.15 11.92 8.35 18.00

Dividend History

Dividend date Dividend ( Rs/unit )
09-Jan-2015 9.00
Regenerate OTP
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