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Baroda Pioneer Multi Cap Fund
(Erstwhile Baroda Pioneer Growth)

2 Value Research
0.48%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Multi Cap
Assets: R 673 crore (As on Jun 30, 2018)
Expense: 2.59% (As on Jun 30, 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: 92%
Type: Open-ended
Investment Details
Return since Launch: 16.47%
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 -7.97 -0.72 -4.24 1.67 6.06 14.58 10.75
NIFTY 200 TRI 0.84 1.00 1.32 10.10 10.28 15.62 12.38
Category -3.91 -0.17 -1.42 5.76 9.19 18.41 14.15
Rank within Category 37 29 40 33 38 32 25
Number of funds in category 47 49 47 45 43 37 27
As on Jul 20, 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 1.67 6.06 14.58 2.59 673
Principal Multi Cap Growth Fund Oct-2000 3.22 11.54 20.35 2.42 661
Quant Growth Fund Mar-2001 10.03 11.02 21.70 - 5
SBI Focused Equity Fund Oct-2004 12.08 12.80 19.94 2.52 2,742
SBI Magnum Multicap Fund Sep-2005 6.27 11.07 20.78 2.43 5,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,212.44 221,945.53 70,675.77
Giant (%) 38.81 66.63 49.07
Large (%) 29.57 20.88 18.63
Mid (%) 28.94 12.45 25.43
Small (%) 2.68 0.04 8.73
Tiny (%) 0.00 - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 7.85 0.00 6.42
  Infosys Technology 18.23 8.09 0.00 4.85
  ICICI Bank Financial 22.19 4.29 0.00 4.29
  Maruti Suzuki India Automobile 35.98 4.52 1.80 3.93
  Yes Bank Financial 21.07 4.19 0.00 3.78
  M&M Financial Services Financial 28.30 3.53 0.00 3.21
  Tech Mahindra Technology 17.01 3.32 0.00 3.02
  Britannia Inds. FMCG 75.96 2.85 0.00 2.77
  Shriram Transport Finance Financial 17.05 3.22 0.00 2.70
  SBI Life Insurance Company Financial 55.02 2.90 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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