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Baroda Pioneer Infrastructure Fund (G) SET SMS ALERT

8.650
0.16 (1.88%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 12.2 12
3 mth 20.8 10
6 mth 22.7 27
1 year 21.0 14
2 year 5.7 12
3 year -2.8 20
5 year - -

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 - - - -
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 12.2 20.8 22.7 21.0 5.7 -2.8 --
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns 2.7 3.3 -1.3 5.5 3.5 -1.8 --
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.5 8.6 12.8 19.1 13.2 5.8 15.9
Difference of Fund returns and Benchmark returns 7.7 12.2 9.9 1.9 -7.5 -8.6 --
# Benchmark Index: CNX 100

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 100
Asset Size (Rs cr) 22.09 (Dec-31-2013)
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 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.62 7.63
Tata Steel Metals & Mining 1.25 5.91
GAIL Oil & Gas 0.94 4.43
GE Shipping Services 0.93 4.38
Bharti Airtel Telecom 0.87 4.08
Reliance Oil & Gas 0.85 3.99
EngineersInd Engineering 0.82 3.87
Tata Power Utilities 0.77 3.65
SAIL Metals & Mining 0.77 3.61
Bharat Forge Manufacturing 0.76 3.58

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 31.60 31.60 15.77
Metals & Mining 21.74 21.74 13.68
Oil & Gas 14.48 28.47 14.48
Services 7.64 7.64 1.55
Telecom 5.91 8.02 2.63
Utilities 4.58 9.23 4.58

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.43
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 26.43
Top 10 45.13
Sector (%)
Top 3 67.82

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