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Baroda Mid-cap Fund-Plan B (Direct)-Dividend Payout Option (0P000134KE.BO)

17.84
+0.16
+(0.91%)
At close: March 12 at 1:30:00 AM GMT+5:30

Top 2 Holdings (7.15% of Total Assets)

SymbolCompany% Assets
Aditya Birla Fashion and Retail Limited 3.91%
The Indian Hotels Company Limited 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000134KE.BO
Financial Services   23.45%
Industrials   19.96%
Consumer Cyclical   17.17%
Basic Materials   15.53%
Consumer Defensive   9.27%
Utilities   6.61%
Technology   6.53%
Energy   1.48%
Real Estate   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.77%
Stocks 93.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000134KE.BO Category Average
Price/Earnings 24.21 22.02
Price/Book 3.83 2.77
Price/Sales 2.46 1.72
Price/Cashflow 19.93 7.19
Median Market Cap 146,953.45 113,453.35
3 Year Earnings Growth 20.02 14.9

Bond Holdings

Average 0P000134KE.BO Category Average
Maturity -- 0.04
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Small/Mid-Cap
Fund Family Baroda Asset Management India Limited
Net Assets --
YTD Return -9.32%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2014

Fund Summary

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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