• 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

8.46 INR 0.12 1.39%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +36.89% 3-Month: -5.58% 3-Year: +4.32% 52-Week Range: 5.02 - 9.50
1-Month: -2.87% 1-Year: +58.43% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQD:IN 8.46
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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 2014-08-26) 8.46
Assets (M) (on 2014-07-31) 560.92
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: 07/31/2014
Name Position Value % of Total
Coal India Ltd 120,000 44,124,000 7.866%
State Bank of India 18,000 43,906,500 7.828%
Oil & Natural Gas Corp Ltd 100,000 39,535,000 7.048%
NTPC Ltd 195,000 28,284,750 5.043%
Oil India Ltd 50,000 28,250,000 5.036%
Container Corp Of India Ltd 20,000 26,124,000 4.657%
Bharat Petroleum Corp Ltd 45,000 26,106,750 4.654%
Engineers India Ltd 87,200 24,398,560 4.350%
Bharat Heavy Electricals Ltd 105,000 23,976,750 4.275%
NMDC Ltd 140,000 23,807,000 4.244%

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

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