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Baroda Pioneer Multi Cap Fund
(Erstwhile Baroda Pioneer Growth)

2 Value Research
-1.12%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 750 crore (As on Aug 31, 2018)
Expense: 2.67% (As on Aug 31, 2018)
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Basic Details
Fund House: Baroda Pioneer 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: 81%
Type: Open-ended
Investment Details
Return since Launch: 16.41%
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 -6.40 -3.17 0.22 -1.30 8.71 15.44 11.24
NIFTY 200 TRI 4.32 -1.69 4.10 9.84 14.30 17.12 12.92
Category -1.78 -2.31 1.63 4.29 12.37 19.61 14.62
Rank within Category 41 35 37 41 39 32 26
Number of funds in category 47 50 49 45 43 37 28
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Multi Cap Fund Sep-2003 -1.30 8.71 15.44 2.67 750
Principal Multi Cap Growth Fund Oct-2000 3.62 16.31 21.88 2.70 726
Quant Growth Fund Mar-2001 9.56 14.07 24.25 2.50 7
SBI Focused Equity Fund Oct-2004 11.27 14.72 22.44 2.52 3,201
SBI Magnum Multicap Fund Sep-2005 3.11 13.89 22.15 2.46 6,176
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,639.34 251,868.53 79,689.80
Giant (%) 38.36 65.97 50.30
Large (%) 26.26 21.21 19.01
Mid (%) 32.91 12.73 23.96
Small (%) 2.48 0.10 8.93
Tiny (%) 0.00 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 7.85 0.00 6.05
  Infosys Technology 19.47 8.09 0.00 5.76
  ICICI Bank Financial 45.15 4.80 0.00 4.80
  Maruti Suzuki India Automobile 30.67 4.52 1.80 3.64
  Yes Bank Financial 16.45 4.19 0.00 3.43
  M&M Financial Services Financial 24.07 3.53 0.00 3.00
  Divi's Laboratories Healthcare 38.41 2.79 0.00 2.79
  Tech Mahindra Technology 19.25 3.32 0.00 2.76
  Britannia Inds. FMCG 68.77 2.85 0.00 2.69
  Kansai Nerolac Paints Chemicals 48.60 3.29 0.00 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 3.5000   More...
    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 Pioneer Asset Management Company Ltd

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

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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