• 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

6.97 INR 0.10 1.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +12.78% 3-Month: +16.36% 3-Year: -8.38% 52-Week Range: 5.02 - 7.13
1-Month: +13.33% 1-Year: +2.35% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQD:IN 6.97
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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 2014-04-17) 6.97
Assets (M) (on 2014-03-31) 525.11
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 -

Top Fund Holdings for BPSUEQD

Filing Date: 03/31/2014
Name Position Value % of Total
GAIL India Ltd 80,000 30,084,000 5.729%
NMDC Ltd 215,000 29,938,750 5.701%
Steel Authority of India Ltd 410,000 29,274,000 5.575%
Oil & Natural Gas Corp Ltd 90,000 28,683,000 5.462%
BEML Ltd 90,000 26,293,500 5.007%
NTPC Ltd 200,000 23,980,000 4.567%
Bharat Heavy Electricals Ltd 119,000 23,329,950 4.443%
State Bank of India 12,000 23,012,400 4.382%
Gujarat Mineral Development Co 171,000 22,554,900 4.295%
Mangalore Refinery & Petrochem 440,161 20,995,680 3.998%

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

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