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Portfolio Allocation - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (D)
NAV
(Sep 22nd, 2017)
12.41
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) -2.67% 1.39% 1.89% 6.62% 19.21% 10.80%

Portfolio Allocation

Instrument Percentage
Equity 92.92%
Net Receivables/(payables) 2.99%
Cblo/reverse Repo 2.92%
Equity-dvr 1.17%

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