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Baroda Pioneer Growth Fund Factsheet
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Investment Objective of Baroda Pioneer Growth : To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Dipak Acharya
Net Assets (Rs m) 1,622.380 (30-Apr-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 500.00
SIP (Rs) 1,000.00
Inception 12-Sep-2003
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Fund Performance ,000 invested is worth)

Baroda Pioneer Growth Fund - Fund Performance

NAV Details (Rs. per unit)

Scheme Name NAV Date
Baroda Pioneer Growth Fund - Dividend 26.55 24-May-2013
Baroda Pioneer Growth Fund - Dividend - Direct Plan 26.59 24-May-2013
Baroda Pioneer Growth Fund - Growth - Direct Plan 49.33 24-May-2013
Baroda Pioneer Growth Fund - Growth 48.96 24-May-2013

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -3.60% 1.70% 0.14% 3.60% 17.27% 1.53% 2.98% 17.78%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX 100 -3.28% 2.85% 2.59% 2.59% 22.82% 6.36% 4.44% 5.76%

Performance Calendar

Baroda Pioneer Growth Fund - Performance Calendar

Asset Allocation

Baroda Pioneer Growth Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ITC 6.87
ICICI Bank 6.67
Reliance Industries 5.78
HDFC Bank 5.49
HDFC 5.36
Infosys 5.17
SBI 4.33
Larsen & Toubro 4.27
CBLO 3.38
TCS 2.97
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 13.31
IT - Software 10.55
Bank - Public 9.49
Pharmaceuticals & Drugs 7.84
Refineries 7.06
Cigarettes/Tobacco 6.87
Finance - Housing 6.41
Engineering - Construction 4.27
Oil Exploration 3.80
Steel/Sponge Iron/Pig Iron 2.65
>> More

Contact Information

Baroda Pioneer Asset Management Company Limited

501 Titanium, 5th Floor,
Western Express Highway, Goregaon(E)
Mumbai

Telephone: +91 (22) 3074 1000  E-mail: info@barodapioneer.in  Fax: +91 (22) 3074 1001/+91 (22) 3074 1001

Web Site: www.barodapioneer.in