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Portfolio Allocation - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (D)
NAV
(Nov 17th, 2017)
12.71
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio LargeCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarodaPio LargeCap (D) -0.63% 0.63% 2.67% 3.59% 9.57% 19.68%

Portfolio Allocation

Instrument Percentage
Equity 93.81%
Cblo/reverse Repo 3.93%
Derivatives 3.72%
Net Receivables/(payables) -1.46%

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