Baroda Large Cap Fund(G)

14.65 0.50 (3.53%) NAV as on 20-May-19
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 ) 32.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.258.8412.754.38
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-
NIFTY1009.469.1314.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.24
ICICI Bank Ltd.Domestic Equities7.5
Larsen & Toubro Ltd.Domestic Equities6.61
Reliance Industries Ltd.Domestic Equities4.7
Housing Development Finance Corporation Ltd.Domestic Equities4.28
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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 20/05/2019 As on 21/05/2019

11828.25 (3.69) 39378.13 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY