Baroda Pioneer Large Cap Fund(G)

13.39 0.05 (0.37%) NAV as on 15-Nov-18
52-Week High ( ) 14.99 (28-Aug-18)
52-Week Low ( ) 12.61 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 28.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.48-1.697.943.53
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-
NIFTY100-2.423.1411.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.27
Infosys Ltd.Domestic Equities7.12
ICICI Bank Ltd.Domestic Equities6.14
Larsen & Toubro Ltd.Domestic Equities6.06
Reliance Industries Ltd.Domestic Equities5.87
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives of Large Cap companies80100
Equity and Equity related instruments including derivatives of Other than Large Cap companies020
Debt, MMI & cash020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10683.40 (0.63) 35450.80 (0.54)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Venus Remedies48.358.0519.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY