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Baroda Midcap Fund Unrated

Value Research
-1.31%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Mid Cap
Assets: R 44 crore (As on Jul 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Oct 04, 2010
Benchmark: S&P BSE Mid Cap TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 2%
Type: Open-ended
Investment Details
Return since Launch: -1.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.98 -1.98 -4.00 -14.46 3.07 -0.45 -
S&P BSE Mid Cap TRI -12.23 -4.32 -8.75 -17.57 2.11 8.92 -
Category -6.94 -3.23 -6.87 -13.32 3.49 9.70 -
Rank within Category 10 3 2 14 - - -
Number of funds in category 24 25 25 23 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Midcap Fund Unrated Oct-2010 -14.46 3.07 -0.45 2.58 44
Axis Midcap Fund Feb-2011 -5.22 9.81 11.26 2.18 2,634
DSP Midcap Fund - Regular Plan Nov-2006 -9.49 5.51 12.11 1.99 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -15.66 3.54 10.36 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -9.81 5.02 12.61 2.00 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,738.61 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) - 7.12 6.61
Mid (%) 90.65 66.51 79.42
Small (%) 9.35 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ipca Laboratories Healthcare 22.72 5.41 0.00 5.41
  The Ramco Cements Construction 29.27 5.00 0.00 5.00
  City Union Bank Financial 20.72 5.11 0.00 4.82
  Astral Poly Technik Chemicals 72.52 4.24 0.00 4.23
  Coromandel International Chemicals 15.14 4.57 0.00 4.22
  AIA Engineering Metals 27.89 4.13 0.00 4.05
  Aarti Industries Chemicals 24.81 3.96 0.00 3.81
  Tube Investments Of India Automobile 24.88 4.13 0.00 3.53
  Gujarat Gas Chemicals 23.85 3.51 0.00 3.51
  Thermax Engineering 36.36 3.48 0.00 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com