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Baroda Pioneer Infrastructure Fund (G) SET SMS ALERT

11.250
0.23 (2.09%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014
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:
 
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Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 2.3 47
3 mth 3.0 46
6 mth 45.2 29
1 year 61.4 39
2 year 21.5 14
3 year 11.7 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 2.3 3.0 45.2 61.4 21.5 11.7 --
Category avg 3.7 6.3 44.3 67.0 10.4 6.0 2.2
Difference of Fund returns and Category returns -1.4 -3.3 0.9 -5.6 11.1 5.7 --
Best of category 8.9 20.1 63.3 99.2 41.8 30.8 18.3
Worst of category 0.7 -2.1 27.9 41.4 13.2 4.0 -2.8
Benchmark returns # 1.5 -3.0 28.0 47.6 14.7 5.6 --
Difference of Fund returns and Benchmark returns 0.8 6.0 17.2 13.8 6.8 6.1 --
# 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 -Direct (G) Not Ranked
18.29 0.6 47.2 74.6 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.4 46.8 73.6 8.0 0.1
ICICI Pru Infrastructure (G) Rank 3
1,475.89 5.8 46.6 64.8 15.1 7.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.0 47.1 65.9 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 9.8 61.5 96.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 93.33
Others 0.00
Debt 3.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.91

View All

Sector (%)
Top 3 N.A.

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