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Baroda Pioneer Infrastructure Fund

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BAPIIDD:IN
10.22
INR
0.28
2.67%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 12.00
1 Yr Return
-1.05%
YTD Return
-3.88%
Previous Close
10.50
52Wk Range
10.18 - 12.00
1 Yr Return
-1.05%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
10.22
Total Assets (m INR) (on 07/31/2015)
218.740
Inception Date
01/02/2013
Last Dividend (on 01/09/2015)
0.9
Dividend Indicated Gross Yield
8.81%
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 8.00 k 14.33 m 6.55
Idea Cellular Ltd 70.00 k 12.13 m 5.55
Solar Industries India Ltd 3.00 k 11.71 m 5.35
Sintex Industries Ltd 100.00 k 11.54 m 5.27
IDFC Ltd 70.00 k 10.49 m 4.80
NCC Ltd/India 125.00 k 10.31 m 4.71
Adani Ports & Special Economic 27.50 k 8.94 m 4.09
Bharti Airtel Ltd 20.00 k 8.38 m 3.83
Bajaj Finance Ltd 1.50 k 8.27 m 3.78
Reliance Industries Ltd 8.00 k 8.01 m 3.66
Profile
Baroda Pioneer Infrastructure Fund is an open-end fund incorporated in India. The Fund aims to generate long-term capital appreciation. The Fund invests in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999