YHD - Delayed Quote INR

Baroda Pioneer PSU Equity A Gr (113327.BO)

8.70 -0.08 (-0.91%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 8.78
  • YTD Return -11.39%
  • Expense Ratio 2.71%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 201.49%
  • Last Dividend --
  • Inception Date Oct 4, 2010

The primary investment objective of the scheme will be to provide investors with opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stacks of domestic Public Sector Undertakings.

Baroda Pioneer Asset Management Co. Ltd.

Fund Family

Large-Cap

Fund Category

--

Net Assets

2010-10-04

Inception Date

More about Baroda Pioneer PSU Equity A Gr

Performance Overview: 113327.BO

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Trailing returns as of 4/30/2016. Category is Large-Cap.

YTD Return

113327.BO
11.39%
Category
13.04%
 

1-Year Return

113327.BO
18.12%
Category
22.23%
 

3-Year Return

113327.BO
1.50%
Category
15.51%
 

5-Year Return

113327.BO
5.78%
Category
14.00%
 

Holdings: 113327.BO

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Top 10 Holdings (72.15% of Total Assets)

SymbolCompany% Assets
IOC.BO
Indian Oil Corporation Limited 10.72%
ENGINERSIN
ENGINERSIN 10.17%
GSPL.BO
Gujarat State Petronet Limited 9.17%
SBIN.BO
State Bank of India 7.19%
POWERGRID.
POWERGRID. 6.82%
GAIL.BO
GAIL (India) Limited 6.17%
539336.BO
Gujarat Gas Limited 6.12%
COALINDIA.
COALINDIA. 5.48%
IGL.BO
Indraprastha Gas Limited 5.46%
UNIONBANK.
UNIONBANK. 4.85%

Sector Weightings

Sector113327.BO
Utilities   39.92%
Energy   18.48%
Industrials   15.21%
Financial Services   14.19%
Basic Materials   12.19%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 113327.BO

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Research Reports: 113327.BO

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