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Baroda Pioneer Infrastructure Fund

BAPIIDG:IN
10.5100
INR
0.0200
0.19%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.2800 - 12.5200
1 Yr Return
-11.23%
YTD Return
-6.99%
Previous Close
10.5300
52Wk Range
9.2800 - 12.5200
1 Yr Return
-11.23%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
10.51
Total Assets (m INR) (on 03/31/2016)
171.481
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 15.82 m 9.22
20.00 k 11.39 m 6.64
52.00 k 8.85 m 5.16
2.00 k 7.60 m 4.43
90.00 k 6.82 m 3.98
100.00 k 6.40 m 3.73
6.00 k 6.26 m 3.65
15.00 k 6.00 m 3.50
20.00 k 5.84 m 3.41
50.00 k 5.43 m 3.17
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