• 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

8.68 INR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: +44.98% 3-Month: +0.56% 3-Year: +5.22% 52-Week Range: 5.59 - 9.50
1-Month: +7.05% 1-Year: +56.10% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQD:IN 8.68
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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 2014-09-16) 8.68
Assets (M) (on 2014-08-29) 551.98
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: 08/31/2014
Name Position Value % of Total
State Bank of India 21,500 52,905,050 9.585%
Oil & Natural Gas Corp Ltd 100,000 43,500,000 7.881%
Coal India Ltd 120,000 42,732,000 7.742%
Oil India Ltd 50,000 30,770,000 5.574%
NMDC Ltd 165,000 27,975,750 5.068%
Bharat Petroleum Corp Ltd 39,000 27,077,700 4.906%
Container Corp Of India Ltd 20,000 26,413,000 4.785%
Jammu & Kashmir Bank Ltd/The 160,000 23,814,400 4.314%
Engineers India Ltd 97,000 22,693,150 4.111%
Bharat Electronics Ltd 9,000 18,511,200 3.354%

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

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