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Baroda Pioneer Infrastructure Fund

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BAPIIND:IN
11.02
INR
0.05
0.46%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.97
52Wk Range
10.20 - 11.84
1 Yr Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.02
Total Assets (m INR) (on 05/29/2015)
216.721
Inception Date
06/29/2010
Last Dividend (on 01/09/2015)
0.9
Dividend Indicated Gross Yield
8.17%
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Bharti Airtel Ltd 32.50 k 13.83 m 6.38
Larsen & Toubro Ltd 6.00 k 9.93 m 4.58
IDFC Ltd 57.00 k 8.81 m 4.06
Idea Cellular Ltd 50.00 k 8.66 m 4.00
Power Grid Corp of India Ltd 57.50 k 8.26 m 3.81
NTPC Ltd 60.00 k 8.19 m 3.78
Bharat Heavy Electricals Ltd 30.00 k 7.55 m 3.48
Cummins India Ltd 8.00 k 7.35 m 3.39
JK Lakshmi Cement Ltd 20.00 k 6.82 m 3.15
Simplex Infrastructures Ltd 17.07 k 6.76 m 3.12
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