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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Baroda pioneer PSU Equity Fund

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BPSUEQD:IN

8.66 INR 0.01 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: -3.24% 3-Month: -2.04% 3-Year: +5.24% 52-Week Range: 6.97 - 9.50
1-Month: +1.29% 1-Year: +24.25% 5-Year: - Beta vs BSETPSU: 0.97

Mutual Fund Chart for BPSUEQD

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  • BPSUEQD:IN 8.66
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Fund Profile & Information for BPSUEQD

Baroda pioneer PSU Equity Fund is an open-end fund incorporated in India. The primary objective of the Fund will be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended fund through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

Inception Date: 10-11-2010 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPSUEQD

NAV (on 2015-04-17) 8.66
Assets (M) (on 2015-03-31) 404.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPSUEQD

No dividends reported

Fees & Expenses for BPSUEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPSUEQD

Filing Date: 03/31/2015
Name Position Value % of Total
State Bank of India 175,000 46,733,750 11.567%
Coal India Ltd 113,000 41,007,700 10.149%
Oil & Natural Gas Corp Ltd 123,000 37,681,050 9.326%
Oil India Ltd 50,000 22,747,500 5.630%
Power Grid Corp of India Ltd 125,000 18,156,250 4.494%
Indian Oil Corp Ltd 49,000 18,063,850 4.471%
Bharat Petroleum Corp Ltd 20,000 16,216,000 4.013%
Gujarat State Petronet Ltd 120,000 14,886,000 3.684%
NTPC Ltd 100,000 14,685,000 3.635%
Gujarat State Fertilisers & Ch 160,000 13,320,000 3.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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