• 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

8.74 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQG)

Year To Date: +41.42% 3-Month: -0.34% 3-Year: +10.82% 52-Week Range: 5.59 - 9.50
1-Month: -1.58% 1-Year: +47.88% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQG:IN 8.74
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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 2014-12-19) 8.74
Assets (M) (on 2014-11-28) 479.51
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: 11/30/2014
Name Position Value % of Total
State Bank of India 200,000 64,280,000 13.405%
Coal India Ltd 132,000 46,860,000 9.772%
Oil India Ltd 50,000 29,605,000 6.174%
Oil & Natural Gas Corp Ltd 74,000 28,075,600 5.855%
National Aluminium Co Ltd 450,000 27,270,000 5.687%
NMDC Ltd 180,000 25,191,000 5.253%
Mangalore Refinery & Petrochem 440,000 24,200,000 5.047%
Engineers India Ltd 102,000 23,419,200 4.884%
Bharat Electronics Ltd 9,000 20,894,850 4.358%
Container Corp Of India Ltd 15,000 20,209,500 4.215%

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

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