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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

8.45 INR 0.12 1.44%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: -5.59% 3-Month: -4.30% 3-Year: +8.17% 52-Week Range: 7.92 - 9.50
1-Month: +3.43% 1-Year: -0.35% 5-Year: - Beta vs BSETPSU: 0.98

Mutual Fund Chart for BPSUEQD

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  • BPSUEQD:IN 8.45
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Interactive BPSUEQD Chart

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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 2015-05-29) 8.45
Assets (M) (on 2015-04-30) 395.14
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: 04/30/2015
Name Position Value % of Total
State Bank of India 175,000 47,206,250 11.947%
Coal India Ltd 113,000 40,990,750 10.374%
Oil & Natural Gas Corp Ltd 100,000 30,400,000 7.694%
NTPC Ltd 155,000 23,296,500 5.896%
Oil India Ltd 50,000 22,890,000 5.793%
Indian Oil Corp Ltd 60,000 21,672,000 5.485%
Power Grid Corp of India Ltd 135,000 19,197,000 4.858%
Hindustan Petroleum Corp Ltd 25,000 15,628,750 3.955%
Bharat Heavy Electricals Ltd 65,000 15,473,250 3.916%
Bharat Electronics Ltd 5,000 15,422,750 3.903%

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

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