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Baroda Midcap Fund

3 Value Research
0.71%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Mid Cap
Assets: R 44 crore (As on Aug 31, 2019)
Expense: 2.60% (As on Aug 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: Average
Return Grade: Average
Turnover: 171%
Type: Open-ended
Investment Details
Return since Launch: -1.70%
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 -3.05 3.25 -1.27 3.75 1.81 0.52 -
S&P BSE Mid Cap TRI -9.92 1.11 -4.51 -0.21 1.73 9.04 -
Category -3.69 1.83 -2.36 4.89 3.05 9.45 -
Rank within Category 11 6 8 12 14 - -
Number of funds in category 24 27 25 23 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Midcap Fund Oct-2010 3.75 1.81 0.52 2.60 44
Axis Midcap Fund Feb-2011 16.54 11.19 11.84 2.17 3,200
DSP Midcap Fund - Regular Plan Nov-2006 11.03 5.37 11.88 1.95 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 0.96 2.49 9.60 1.85 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.12 4.72 12.06 2.04 4,470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,266.50 15,305.91 16,004.53
Giant (%) - - 6.98
Large (%) - 8.52 6.81
Mid (%) 87.83 66.34 78.48
Small (%) 11.89 24.76 12.99
Tiny (%) 0.28 0.38 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 30.05 5.79 0.00 5.79
  Ipca Laboratories Healthcare 20.89 5.45 0.00 5.45
  City Union Bank Financial 22.81 5.11 0.00 5.07
  LIC Housing Fin. Financial 7.50 4.59 0.00 4.59
  Astral Poly Technik Chemicals 86.44 4.49 0.00 4.49
  Varun Beverages FMCG 43.04 3.67 0.00 3.67
  AIA Engineering Metals 29.23 4.13 0.00 3.66
  Aarti Industries Chemicals 25.96 3.96 0.00 3.65
  Gujarat Gas Chemicals 22.49 3.64 0.00 3.64
  CESC Energy 10.44 3.52 0.00 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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