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Baroda Pioneer Infrastructure Fund (G) SET SMS ALERT

10.750
0.01 (0.09%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth -0.3 43
3 mth 4.6 46
6 mth 52.3 28
1 year 76.2 37
2 year 21.9 14
3 year 10.6 15
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 35.6 - - -
2013 -12.5 -1.3 -6.1 12.8 -6.3
2012 14.7 -4.1 4.4 -0.1 17.3
2011 -10.5 -4.7 -14.5 -11.3 -36.2
2010 - 0.1 6.3 -3.9 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 4.6 52.3 76.2 21.9 10.6 --
Category avg 1.5 7.2 50.3 79.2 10.7 5.6 2.2
Difference of Fund returns and Category returns -1.8 -2.6 2.0 -3.0 11.2 5.0 --
Best of category 8.8 22.7 68.6 122.5 41.8 30.1 17.8
Worst of category -3.7 -2.3 36.2 52.2 11.0 2.9 -2.9
Benchmark returns # -4.0 -2.1 34.8 64.0 17.0 4.1 --
Difference of Fund returns and Benchmark returns 3.7 6.7 17.5 12.2 4.9 6.5 --
# Benchmark Index: CNX Infra

Investment Info

Investment Objective

The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equityrelated securities of companies engaged in infrastructure and infrastructure related sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
Benchmark CNX Infra
Asset Size (Rs cr) 26.17 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dipak Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed on or before 365 Days from the date of allotment.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.9 55.5 78.2 7.5 0.3
Reliance Diver. Power -Direct (G) Not Ranked
18.29 1.1 56.0 79.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.3 54.6 79.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 6.1 54.0 78.6 14.3 7.4
UTI Infrastructure Fund (G) Rank 3
1,519.68 6.5 51.3 81.2 11.6 3.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.63 8.83
NTPC Utilities 1.67 5.60
Bharti Airtel Telecom 1.31 4.38
Sadbhav Engg Engineering 1.22 4.09
UltraTechCement Cement 1.21 4.06
Hind Zinc Metals & Mining 0.97 3.25
Tata Comm Telecom 0.93 3.12
FAG Bearings Engineering 0.88 2.96
EngineersInd Engineering 0.84 2.82
GMR Infra Engineering 0.80 2.69

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 39.59 39.59 15.77
Metals & Mining 10.91 21.74 10.91
Utilities 9.96 10.67 4.58
Cement 8.53 8.53 1.62
Telecom 7.50 8.02 2.63
Services 6.78 11.04 1.55

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.27

View All

Concentration

Holdings (%)
Top 5 26.96
Top 10 41.80
Sector (%)
Top 3 60.46

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