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Portfolio Allocation - Baroda Large Cap Fund

Fund Baroda LargeCap (G)
NAV
(Dec 19th, 2018)
13.73
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund Baroda LargeCap (G)
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
Baroda LargeCap (G) 1.03% 1.48% -2.49% 0.15% 5.45% -2.69%

Portfolio Allocation

Instrument Percentage
Equity 99.37%
Treps/reverse Repo 2.27%
Fixed Deposits 0.37%
Net Receivables/(payables) -2.01%
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