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Portfolio Allocation - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Sep 25th, 2017)
13.33
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio 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
BarodaPio LargeCap (G) -4.24% -0.60% 1.76% 4.55% 18.49% 9.35%

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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