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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

9.04 INR 0.05 0.55%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +1.01% 3-Month: +2.61% 3-Year: +7.18% 52-Week Range: 5.59 - 9.50
1-Month: +3.08% 1-Year: +57.22% 5-Year: - Beta vs BSETPSU: 0.97

Mutual Fund Chart for BPSUEQD

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  • BPSUEQD:IN 9.04
  • 1M
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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 2015-01-28) 9.04
Assets (M) (on 2014-12-31) 463.08
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: 12/31/2014
Name Position Value % of Total
State Bank of India 175,000 54,573,750 11.785%
Coal India Ltd 132,000 50,668,200 10.942%
Oil India Ltd 50,000 28,820,000 6.224%
NMDC Ltd 180,000 26,100,000 5.636%
Oil & Natural Gas Corp Ltd 74,000 25,259,900 5.455%
National Aluminium Co Ltd 450,000 24,142,500 5.213%
Mangalore Refinery & Petrochem 440,000 20,702,000 4.471%
Container Corp Of India Ltd 15,000 20,295,000 4.383%
Indian Oil Corp Ltd 49,000 16,280,250 3.516%
BEML Ltd 20,000 15,876,000 3.428%

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

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