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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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BPSUEQG:IN

8.83 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQG)

Year To Date: -1.34% 3-Month: -0.45% 3-Year: +5.92% 52-Week Range: 5.60 - 9.50
1-Month: -2.00% 1-Year: +57.68% 5-Year: - Beta vs BSETPSU: 0.98

Mutual Fund Chart for BPSUEQG

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  • BPSUEQG:IN 8.83
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Fund Profile & Information for BPSUEQG

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 BPSUEQG

NAV (on 2015-02-27) 8.83
Assets (M) (on 2015-01-30) 446.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPSUEQG

No dividends reported

Fees & Expenses for BPSUEQG

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 BPSUEQG

Filing Date: 01/31/2015
Name Position Value % of Total
State Bank of India 175,000 54,066,250 12.123%
Coal India Ltd 90,000 32,476,500 7.282%
Oil & Natural Gas Corp Ltd 90,000 31,621,500 7.090%
Oil India Ltd 50,000 26,725,000 5.992%
NMDC Ltd 180,000 25,470,000 5.711%
Mangalore Refinery & Petrochem 400,000 23,620,000 5.296%
Container Corp Of India Ltd 15,000 20,977,500 4.703%
National Aluminium Co Ltd 450,000 20,385,000 4.571%
Indian Oil Corp Ltd 49,000 17,017,700 3.816%
Gujarat State Petronet Ltd 120,000 14,256,000 3.196%

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

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