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Baroda Pioneer PSU Equity Fund

BPSUEQG:IN
7.3000
INR
0.0100
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.0200 - 8.6500
1 Yr Return
-14.52%
YTD Return
-3.31%
Previous Close
7.2900
52Wk Range
6.0200 - 8.6500
1 Yr Return
-14.52%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
7.3
Total Assets (m INR) (on 06/30/2016)
268.347
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
149.00 k 30.35 m 11.31
175.00 k 25.08 m 9.35
115.00 k 24.87 m 9.27
55.00 k 24.26 m 9.04
100.00 k 21.88 m 8.15
125.00 k 20.39 m 7.60
45.00 k 17.33 m 6.46
30.00 k 16.73 m 6.23
22.00 k 13.81 m 5.14
250.00 k 11.34 m 4.22
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999