- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Baroda Pioneer Infrastructure Fund
+ Add to WatchlistBAPIING:IN
6.95 INR 0.04 0.58%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baroda Pioneer Infrastructure Fund (BAPIING)
| Year To Date: | -12.75% | 3-Month: | -5.47% | 3-Year: | - | 52-Week Range: | 6.76 - 8.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.20% | 1-Year: | -2.12% | 5-Year: | - | Beta vs CNX100: | 1.05 |
Fund Profile & Information for BAPIING
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.
| Inception Date: | 06-21-2010 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | DIPAK ACHARYA | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BAPIING
| NAV | (on 2013-06-19) 6.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 231.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAPIING
No dividends reported
Fees & Expenses for BAPIING
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPIING
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 27,500 | 22,173,250 | 9.578% |
| Housing Development Finance Co | 23,000 | 20,473,450 | 8.843% |
| Larsen & Toubro Ltd | 11,700 | 16,388,775 | 7.079% |
| GAIL India Ltd | 39,000 | 11,935,950 | 5.156% |
| Oil & Natural Gas Corp Ltd | 36,000 | 11,804,400 | 5.099% |
| Coal India Ltd | 33,055 | 10,732,959 | 4.636% |
| Bharti Airtel Ltd | 30,000 | 9,058,500 | 3.913% |
| Bharat Heavy Electricals Ltd | 40,000 | 8,022,000 | 3.465% |
| NTPC Ltd | 49,000 | 7,555,800 | 3.264% |
| Tata Power Co Ltd | 73,000 | 6,526,200 | 2.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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