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Baroda Multi Cap Fund

2 Value Research
0.67%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Multi Cap
Assets: R 809 crore (As on Jun 30, 2019)
Expense: 2.44% (As on May 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Sep 12, 2003
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 15.45%
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 5.72 -1.83 -1.39 1.45 7.16 8.04 9.24
S&P BSE 200 TRI 5.36 -0.97 -1.62 5.83 11.71 10.76 12.35
Category 4.60 -1.09 -1.39 3.51 9.85 10.73 13.34
Rank within Category 16 46 29 32 34 31 25
Number of funds in category 50 54 52 47 41 36 27
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Multi Cap Fund Sep-2003 1.45 7.16 8.04 2.44 809
Franklin India Focused Equity Fund Jul-2007 14.49 10.45 14.22 1.84 8,652
Quant Active Fund Mar-2001 5.87 11.53 12.57 2.48 7
SBI Focused Equity Fund Oct-2004 8.65 12.65 13.83 2.03 4,864
SBI Magnum Multicap Fund Sep-2005 6.68 11.05 14.12 1.93 7,650
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,439.51 278,751.12 88,550.87
Giant (%) 54.32 65.22 51.49
Large (%) 15.98 20.23 16.33
Mid (%) 26.64 14.31 24.15
Small (%) 3.07 0.23 9.37
Tiny (%) 0.00 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 9.52 0.00 9.52
  ICICI Bank Financial 64.40 7.56 0.00 7.56
  HDFC Financial 24.21 4.66 0.00 4.34
  Reliance Industries Energy 20.71 4.54 0.00 4.34
  Larsen & Toubro Construction 23.03 3.84 1.31 3.84
  Axis Bank Financial 39.60 3.90 0.00 3.75
  State Bank of India Financial 141.36 3.43 0.96 3.13
  Marico FMCG 42.51 2.92 0.00 2.63
  Indraprastha Gas Energy 26.61 2.72 0.00 2.53
  Astral Poly Technik Chemicals 80.40 2.44 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.4791   More...
    Mar 16, 2018 3.5000    
    Mar 24, 2017 2.5000    
    Jun 24, 2016 2.8000    
    Jul 24, 2015 3.5000    
    Feb 14, 2014 2.5000    
    Mar 01, 2013 1.0000    
    Jul 31, 2009 3.0000    
    Apr 28, 2006 10.1000    
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

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