Baroda Pioneer Large Cap Fund(G)

14.08 -0.09 (-0.64%) NAV as on 19-Sep-18
52-Week High ( ) 14.99 (28-Aug-18)
52-Week Low ( ) 12.94 (23-Mar-18)
Type Open ended scheme
Launch Date 22-Jun-10
Net Assets ( Cr ) 30.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.141.158.794.24
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTY10010.119.1112.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.52
HDFC Bank Ltd.Domestic Equities6.09
Maruti Suzuki India Ltd.Domestic Equities5.97
Hindustan Unilever Ltd.Domestic Equities5.84
Housing Development Finance Corporation Ltd.Domestic Equities5.72
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY