• 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

8.57 INR 0.06 0.70%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +38.67% 3-Month: +22.96% 3-Year: +1.11% 52-Week Range: 5.02 - 9.50
1-Month: -6.85% 1-Year: +54.14% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQD:IN 8.57
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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 2014-07-31) 8.57
Assets (M) (on 2014-06-30) 613.82
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: 06/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 160,000 67,976,000 11.074%
Coal India Ltd 160,000 61,592,000 10.034%
State Bank of India 18,000 48,352,500 7.877%
Engineers India Ltd 95,000 30,832,250 5.023%
NTPC Ltd 195,000 30,459,000 4.962%
Container Corp Of India 25,000 29,726,250 4.843%
NMDC Ltd 140,000 25,550,000 4.162%
Bharat Petroleum Corp Ltd 40,000 24,016,000 3.913%
Power Grid Corp of India Ltd 170,000 23,664,000 3.855%
Bharat Heavy Electricals Ltd 90,000 22,527,000 3.670%

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

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