• 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

8.87 INR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQG)

Year To Date: +43.53% 3-Month: +2.31% 3-Year: +9.52% 52-Week Range: 5.59 - 9.50
1-Month: +2.07% 1-Year: +53.46% 5-Year: - Beta vs BSETPSU: 0.97

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  • BPSUEQG:IN 8.87
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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 2014-11-21) 8.87
Assets (M) (on 2014-10-31) 547.12
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: 10/31/2014
Name Position Value % of Total
State Bank of India 215,000 58,110,200 10.621%
Oil & Natural Gas Corp Ltd 115,000 46,592,250 8.516%
Coal India Ltd 120,000 44,466,000 8.127%
Oil India Ltd 50,000 31,787,500 5.810%
NMDC Ltd 180,000 30,762,000 5.623%
Engineers India Ltd 102,000 27,795,000 5.080%
Container Corp Of India Ltd 20,000 27,036,000 4.941%
Indian Oil Corp Ltd 70,000 25,490,500 4.659%
Bharat Electronics Ltd 9,000 18,752,850 3.428%
Mangalore Refinery & Petrochem 275,000 16,170,000 2.955%

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

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