• 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

8.82 INR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +42.72% 3-Month: +2.68% 3-Year: +4.85% 52-Week Range: 5.59 - 9.50
1-Month: +4.38% 1-Year: +51.03% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQD:IN 8.82
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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 2014-10-29) 8.82
Assets (M) (on 2014-09-30) 511.00
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: 09/30/2014
Name Position Value % of Total
State Bank of India 21,500 52,582,550 10.290%
Oil & Natural Gas Corp Ltd 115,000 46,983,250 9.194%
Coal India Ltd 120,000 40,962,000 8.016%
Oil India Ltd 50,000 30,430,000 5.955%
NMDC Ltd 180,000 29,772,000 5.826%
Container Corp Of India Ltd 20,000 27,076,000 5.299%
Engineers India Ltd 102,000 24,939,000 4.880%
Indian Oil Corp Ltd 50,000 18,120,000 3.546%
Bharat Electronics Ltd 9,000 17,910,900 3.505%
Mangalore Refinery & Petrochem 275,000 16,926,250 3.312%

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

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