baroda fact book september 20
TRANSCRIPT
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Factbook - September 2012Baroda Pioneer Mutual Fund
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Index
Baroda Pioneer Growth Fund
Baroda Pioneer ELSS 96
Baroda Pioneer PSU Equity Fund
Baroda Pioneer Infrastructure Fund
Baroda Pioneer Balance Fund
Baroda Pioneer Monthly Income Plan (MIP) Fund
Baroda Pioneer Income Fund
Baroda Pioneer Gilt Fund
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer (PSU) Bond Fund
Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer Liquid Fund
Investment Performance
Methodology
Baroda Pioneer Banking and Financial Services Fund
Public Sector Undertaking
Baroda Pioneer Dynamic Bond Fund
Pg 3
Pg 4
Pg 5
Pg 6
Pg 7
Pg 8
Pg 9
Pg 10
Pg 11
Pg 12
Pg 13
Pg 14
Pg 15
Pg 16
Pg 17
Pg 20
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MD's Desk
Dear Investors,
Warm Greetings!
The stock markets made a smart recovery in
September with key benchmark indices, the BSE
Sensexand the S&P CNX Nifty, posting a reboundof 7.64% and 8.46% respectively over the month.
Markets witnessed an FII inflow of around USD
3.5bn over the period, taking the FII participation in
domesticequities toUSD 15.8bn till date.
In a positive move, the Government launched a flurry of reforms to
boost the economy and curtail fiscal deficit. FDI participation in aviation,
retail, power exchanges and broadcasting services received the much-awaited green signal. With the launch of reforms, the Government has
sent a strong signal to investors in India and abroad that it is willing to
take necessary action to keep the economy firmly entrenched on the
growth trajectory.
GDP numbers for the first quarter of the financial year were released in
August. In contrast to the consensus of 5.1% real growth, the GDP
growth proved more encouraging at 5.5% with supply-side breakups
including farm sector growth at 2.9%, industrial growth at 3.6% and
services growth at 6.9%. Trade, hotels and communications were the
high performers. Farm sector posted a sharp revival of 2.9% YoY vis--
vis 1.7% in the last quarter. In industry construction and electricity
have revivedsignificantly but manufacturing and mining remain a drag.
On the economic front, the IIP growth fell to 0.1%inJuly 2012vis-a-vis1.8% in the previous month on the back of dismal manufacturing and
capital goods output. Not surprisingly, core sector growth was
subdued at 2.1% in June 2012. Output of eight core sectors posted
2.1% growth in August 2012 vis-a-vis 3.8% in the previous month.
August exports slumped 9.7% YoY to USD 22.3bn in August, while
imports dropped 5.1% to USD 38bn, taking the trade deficit to USD
15.7bn. Inflation rose to 7.55% inAugust vs. 6.87% in July mainly due
to hardening of food prices. Forex reserves climbed marginally to
USD 293bn in September compared to USD 289bn in August. On a
positive note, rainfall deficiency for the season was 7%, which is
significant whencompared to the dismal monsoons in Juneand July.
On the debt side, the sentiments in the market are marked by
optimism, with pressure on the RBI to pursue a more balanced policy
with equal weightage to bothgrowth and inflation.
01
Mr. Jaideep Bhattacharya
Managing Director
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MD's Desk
With the way markets have been moving over the last few years we
continue to maintain that investors must take the Systematic
Investment Plan (SIP) route to investing in equity markets. SIPs
have been fairly rewarding for long-term investors especially
relative to otherasset classes and investment avenues.
In line with SEBI's recommendation, Baroda Pioneer Mutual Fund willbeaccepting cash and the modalities are being worked out at our end.
We will be out with the announcement soon. In another positive move
and continuing with our commitment to service the customer, Baroda
Pioneer will be more widely accessible to investors with more Karvy
Service Centers from 77 to now 203 service centers spread across
the length and breadth of the country, servicing investors in our
schemes. Please feel free to call on our dedicated customer carenumber 1-800-4190-911 (MTNL/BSNL users only) from Monday to
Saturday (9am 8pm) or write to us at [email protected] with
your queries.
I look forward to a fruitful collaboration with investors in Baroda
Pioneer Mutual Fund as my team strives to continuously deliver best
inclass products and services.
Wishing you all a great 2012
Regards,
Managing Director
Mr. Jaideep Bhattacharya
02
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Baroda Pioneer Growth FundNAV
InvestmentObjective:
Fund Data
`
Growth 48.18
Dividend 27.14
20.23% -0.28 0.98
To generate long term Capital appreciation from an actively managed portfolioof equity& equity related instruments.
Fund Manager Dipak Acharya
Date of Inception 12/09/2003
Benchmark CNX 100
Average AUM* 132.36 Crs
Entry Load NIL
4 quarters
,Portfolio Turnover (last 12 months): 0.55
#
`
Min. Investment 5,000/- & in multiples of 1/- thereafter
SIP (Minimum) 1000/month - 6 months, 1500/quarter -
` `
` `
Exit Load 1% if redeemed on or before 365 days from the date of
allotment, Nil if redeemed after 365 days from the dateof allotment of units
Ratios Standard Deviation: , Sharpe: , Beta:
An Open Ended Growth Scheme
BARODA PIONEER MUTUAL FUND
Data as on 30th September 2012
Holdings
Stock Name
Reliance IndustriesICICI BankITCInfosysState Bank of IndiaHDFCLarsen & ToubroHDFC BankTata Consultancy ServicesBharti Airtel
Tata SteelOil & Natural Gas CorpnTata MotorsDr. Reddy's Laboratories
% to Net Assets
6.39%5.88%5.37%4.93%4.58%4.49%4.23%3.73%3.05%2.53%
2.47%2.31%2.28%2.02%
Stock Name
Bank of BarodaCiplaCoal IndiaBioconPunjab National BankGAIL (India)Top 20Total EquityBONDS & NCDsCBLO / Reverse Repo
InvestmentsCash & CashEquivalentsGrand Total
% to Net Assets
1.90%1.48%1.44%1.41%1.35%1.30%
63.14%96.00%0.01%
4.55%
-0.56%100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the July - September 2012period
20.41%
10.81%
7.92%
7.83%
7.45%
6.46%
6.31%
4.73%
3.99%
3.82%
3.29%
3.24%3.10%
2.41%
2.38%
Banks
Software
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Auto
Finance
Construction Project
Cash & Equivalent
Oil
Telecom - Services
Ferrous MetalsIndustrial Capital Goods
Non - Ferrous Metals
Power
03
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Baroda Pioneer ELSS 96
An Open Ended Tax Benefit-Cum-Growth Scheme
BARODA PIONEER MUTUAL FUND
NAV
InvestmentObjective:
Fund Data
`
Dividend Payout 23.23
The main objective of the scheme is to provide the investor long term capitalgrowth as also tax benefit under section 80Cof the IncomeTaxAct, 1961.
Fund Manager Dipak Acharya
Date of Inception 31/03/1996
Benchmark BSE SENSEX
Average AUM* 24.44 Crs
Entry Load NIL
,0.52
#
`
Min. Investment 500/- & in multiples of 1/- thereafter
SIP
` `
Exit Load NIL
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: 20.25%, Sharpe: -0.23, Beta: 1.01Portfolio Turnover (last 12 months):
` `
Holdings
Stock NameReliance IndustriesITCInfosysICICI BankHDFCHDFC BankLarsen & ToubroTata Consultancy ServicesState Bank of IndiaOil & Natural Gas CorpnTata MotorsBharti AirtelBioconTata Steel
% to Net Assets8.30%7.53%7.09%6.73%6.08%5.42%5.26%4.71%4.03%3.55%2.87%2.23%1.79%1.72%
Stock NameNTPCHindustan UnileverDr. Reddy's LaboratoriesBajaj AutoGAIL (India)WiproTop 20Total EquityBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total
% to Net Assets1.67%1.67%1.58%1.47%1.47%1.46%
76.63%95.63%0.01%
4.16%
0.20%100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
17.88%
14.14%
9.75%
8.30%
7.21%
6.97%
5.90%
5.48%
4.36%
3.92%
3.55%
2.49%2.47%
2.37%
1.47%
Banks
Software
Consumer Non Durables
Petroleum Products
Auto
Finance
Construction Project
Pharmaceuticals
Cash & Equivalent
Power
Oil
Telecom - ServicesNon - Ferrous Metals
Ferrous Metals
Gas
04
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Baroda Pioneer PSU Equity FundNAV
InvestmentObjective:
Fund Data
`
Growth 7.40
Dividend 7.40
The primary investment objective of the Scheme is to provide investors withopportunities for long term growth in capital along with the liquidity of an openended scheme through an active management of investments in a diversifiedbasketof equity stocksof domestic PublicSectorUndertakings.
Fund Manager Dipak Acharya
Date of Inception 04/10/2010
Benchmark BSE PSU Index
Average AUM* 66.73 Crs
Entry Load NIL
,0.17
#
`
Min. Investment 5,000/-& in multiples of 1/- thereafter
SIP
` `
Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365days from the date of allotment of units
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: -, Sharpe: -, Beta: -Portfolio Turnover (last 12 months):
` `
An Open Ended Equity Scheme
BARODA PIONEER MUTUAL FUND
HoldingsStock NameCoal IndiaOil & Natural Gas CorpnState Bank of IndiaNTPCNMDCOil IndiaGAIL (India)Indian Oil CorporationBharat Heavy ElectricalsBank of BarodaSteel Authority of IndiaPower Grid Corpon of IndiaPower Finance CorponPunjab National Bank
% to Net Assets11.21%9.71%9.55%8.94%5.49%5.47%4.11%3.64%3.59%3.36%2.54%2.54%2.06%1.95%
Stock NameRural Electrification CorpnHindustan Petroleum CorponNHPCBharat ElectronicsNeyveli Lignite CorpnEngineers IndiaTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets1.71%1.61%1.58%1.44%1.42%1.20%
83.12%95.71%
4.00%0.29%
100.00%
Top Sectors (in %)
Top Sectors
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
20.37%
16.70%
15.18%
14.62%
6.96%
5.48%
4.29%
4.11%
3.77%
3.15%
2.04%
1.20%
1.14%
0.99%
Banks
Minerals/Mining
Oil
Power
Petroleum Products
Industrial Capital Goods
Cash & Equivalent
Gas
Finance
Ferrous Metals
Non - Ferrous MetalsConstruction Project
Transportation
Trading
05
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Baroda Pioneer Infrastructure FundNAV
InvestmentObjective:
Fund Data
`
Growth 7.85
Dividend 7.85
The primary investment objective of the Scheme will be to generate long-termcapital appreciation by investing predominantly in equity and equity relatedsecurities of companies engaged in infrastructure and infrastructure relatedsectors.
Fund Manager Dipak Acharya
Date of Inception 22/06/2010
Benchmark CNX 100
Average AUM* 27.09 Crs
Entry Load NIL
,0.42
#
`
Min. Investment 5,000/-& in multiples of 1/- thereafter
SIP
` `
Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365days from the date of allotment of units
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: -, Sharpe: -, Beta: -Portfolio Turnover (last 12 months):
` `
An Open Ended Equity Scheme
BARODA PIONEER MUTUAL FUND
Holdings
Stock NameReliance IndustriesHDFCLarsen & ToubroGAIL (India)Oil & Natural Gas CorpnBharti AirtelIDFCBharat Heavy ElectricalsHindalco IndustriesHindustan Petroleum CorpnCoal IndiaNTPCTata Power Co.
% to Net Assets8.23%8.03%6.68%5.34%4.52%4.13%3.53%3.53%3.26%3.19%2.96%2.94%2.79%
Stock NameBharat ElectronicsACCPower Finance CorporationTata SteelReliance InfrastructureSiemens IndiaEngineers IndiaTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets2.66%2.63%2.23%2.22%2.21%2.03%2.02%
75.13%97.70%
2.38%-0.08%
100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
14.41%
12.79%
10.31%
9.74%
9.23%
7.52%
6.47%
6.17%
6.08%
4.89%
4.72%
2.63%2.30%
1.51%
0.91%
Finance
Petroleum Products
Industrial Capital Goods
Construction Project
Power
Oil
Gas
Non - Ferrous Metals
Ferrous Metals
Telecom - Services
Minerals/Mining
CementCash & Equivalent
Construction
Transportation
06
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Baroda Pioneer Banking and Financial Services FundNAV
InvestmentObjective:
`
Fund Data
Baroda Pioneer Fund - Dividend 10.78
Baroda Pioneer Fund - Growth 10.78
The investment objective is to generate long-term capital appreciation for unitholders from a portfolio invested predominantly in equity and equity relatedsecurities of companiesengaged in theBanking & FinancialServices Sector.
Banking
Banking
Exit Load Exit Load - 1.00% if redeemed on or before 365 daysfrom the date of allotment of units, Nil if redeemed after365 days from the date of allotment
Fund Manager Dipak Acharya
Date of Inception 22/6/2012
Benchmark CNX Bank Index
Average AUM* 47.43 Crs
Entry Load NIL
SIP 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: -, Sharpe: -, Beta: -,Portfolio Turnover (last 12 months): 0.49
#
`
` `
Min. Investment 5000/- ,` and in multiples of 1/- thereafter
(Minimum)
`
An Open Ended Sectoral Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE; ICRA;FITCH.
Rating Profile (in %)
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
HoldingsInstrumentICICI BankState Bank of IndiaHDFC BankAxis BankBank of BarodaYes BankIndusind BankPunjab National BankFederal BankHDFCTop 10Total EquityCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets20.08%13.31%10.64%7.79%4.47%4.15%3.33%2.88%2.66%2.65%
71.96%84.54%16.07%-0.61%
100.00%
Rating Profile
77.96%
15.46%
6.58%
Banks
Cash & Equivalent
Finance
07
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Baroda Pioneer Balance FundNAV
InvestmentObjective:
Fund Data
`
Growth 29.13
Dividend 29.13
The scheme is targeted for long-term capital appreciation along with stabilitythrough a well balanced portfolio comprising of equity,equity relatedinstruments,moneymarket instrument anddebt securities.
Fund Manager Dipak Acharya
Date of Inception 12/09/2003
Benchmark CRISIL Balance Fund Index
Average AUM* 7.01 Crs
Entry Load NIL
#
`
Min. Investment 5,000/- & in multiples of 1/- thereafter
SIP
` `
Exit Load 1% if redeemed on or before 365 days from the date of allotment, Nil if redeemed after 365 days from the dateof allotment of units
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: 14.73%, Sharpe: -0.16, Beta: 0.79,Portfolio Turnover (last 12 months): 1.02
` `
An Open Ended Balanced Scheme
BARODA PIONEER MUTUAL FUND
Holdings
Stock Name
ICICI BankReliance IndustriesInfosysState Bank of IndiaLarsen & ToubroTata Consultancy ServicesGAIL (India)Bharti AirtelOil & Natural Gas CorpnTata Motors
Tata SteelHDFC BankTata Global BeveragesHero MotoCorpBiocon
% to Net Assets
5.36%5.14%5.13%4.82%3.43%3.28%2.42%2.35%2.31%2.03%
2.03%1.99%1.81%1.67%1.60%
Stock Name
Cadila HealthcareHDFCHCL TechnologiesCoal IndiaIDFCTop 20Total EquityTotal Certificate ofDepositBONDS & NCDs
CBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total
% to Net Assets
1.55%1.47%1.46%1.45%1.37%
52.67%70.90%
10.73%12.72%
3.91%
1.74%100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
Petroleum Products
Cash & Equivalent
Construction Project
Consumer Non Durables
Telecom - Services
15.36%
12.71%
10.83%
6.72%
6.07%
5.71%
5.65%
4.91%
4.66%
4.18%
3.71%
3.43%2.84%
2.42%
2.31%
Banks
CRISIL AAA
Software
CRISIL A1+
Auto
Pharmaceuticals
ICRAA1+
Finance
Gas
Oil
08
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Baroda Pioneer Monthly Income Plan (MIP) FundNAV
InvestmentObjective:
Fund Data
`
Baroda Pioneer MIP Fund - Growth 14.2921
Baroda Pioneer MIP Fund - Monthly Dividend 12.0726
Baroda Pioneer MIP Fund - Quarterly Dividend 12.1499
To generate regular income through investment in debt and money marketinstruments and also to generate long-term capital appreciation by investing aportion inequityandequity related instruments.
Fund Manager Hetal Shah
Date of Inception 08/09/2004
Benchmark CRISIL MIP Blended Index
Average AUM* 6.21 Crs
Entry Load NIL
SIP
#
`
Min. Investment 5,000/- and in multiple of 1,000/- thereafter` `
Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the dateof allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.2392 years
Average Maturity 95.61 days
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer pageno 17-18.
*Average Asset for the period July - September 2012
Holdings
Stock NameTata SteelReliance IndustriesBharat ElectronicsBharti AirtelTata Consultancy ServicesDr. Reddy's LaboratoriesCadila Healthcare
Punjab & Sind Bank
State Bank of HyderabadTotal Equity
% to Net Assets2.33%2.08%1.61%1.10%1.08%0.82%0.73%
0.67%
40.33%10.42%
Stock NameThe South Indian BankCorporation BankTotal Certificate ofDepositBONDS & NCDsCBLO / Reverse RepoInvestments
Cash & CashEquivalentsGrand Total
% to Net Assets24.78%15.93%
81.04%8.34%
1.19%
-0.99%100.00%
Data as on 30thSeptember 2012
40.71%
40.33%
8.34%
2.33%
2.08%
1.61%
1.55%
1.10%1.08%
0.67%
0.20%
CRISILA1+
ICRA A1+
CRISILAAA
Ferrous Metals
Petroleum Products
Industrial Capital Goods
Pharmaceuticals
Telecom - ServicesSoftware
Banks
Cash & Equivalent
09
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Baroda Pioneer Income FundNAV
InvestmentObjective:
`
Fund Data
Baroda Pioneer Income Fund - Growth 17.6190
Baroda Pioneer Income Fund - Dividend 17.6190
To generate regular income by investing in a portfolio of good quality FixedIncome Securities by maintaining a balance between Risk & Return.
Fund Manager Hetal Shah
Date of Inception 21/03/2002
Benchmark CRISIL Composite Bond Fund Index
Average AUM* 5.94 Crs
Entry Load NIL
SIP
#
`
` 1Min. Investment 5,000/- and in multiples of /- thereafter`
Exit Load 1% if redeemed on or before 365 days from the date of
allotment. Nil if redeemed after 365 days from the dateof allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 1.5616 years
Average Maturity 652.31 days
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Holdings
InstrumentState Bank of HyderabadAxis BankTotal Certificate of DepositTotal Central Government SecuritiesBONDS & NCDsCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets3.88%2.88%6.76%
53.50%26.58%9.28%3.88%
100.00%
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer page no .17-18
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
53.50%
26.58%
13.16%
3.88%
2.88%
SOV
CRISIL AAA
Cash & Equivalent
ICRAA1+
CRISIL A1+
10
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Baroda Pioneer Gilt FundNAV
InvestmentObjective:
`
Fund Data
Baroda Pioneer Gilt Fund - Growth 17.5306
Baroda Pioneer Gilt Fund - Dividend 17.5172
To generate incomeby investing ina portfolio of Government securities.
Fund Manager Hetal Shah
Date of Inception 21/03/2002
Benchmark I SEC-MI BEX
Average AUM* 2.19 Crs
Entry Load NIL
SIP
#
`
`Min. Investment 5,000/- and in multiples of 1/- thereafter`
Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date
of allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 4.6473 years
Average Maturity 2558.26 days
` `
An Open Ended Gilt Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer page no .17-18
*Average Asset for the period July - September 2012
HoldingsInstrument
8.15% CGL 20227.17% CGL 20158.33% CGL 2026Total Central Government SecuritiesCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets
33.95%33.27%17.09%84.31%9.16%6.53%
100.00%
Data as on 30thSeptember 2012
84.31%
15.69%
SOV
Cash & Equivalent
11
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Baroda Pioneer Short Term Bond FundNAV
InvestmentObjective:
Fund Data
`
Baroda Pioneer Short Term Bond Fund - 11.7162
Baroda Pioneer Short Term Bond Fund - 10.2007
Growth
Dividend
Exit Load 0.10% if redeemed on or before 15 days from the date
of allotment. Nil if redeemed after 15 days from the dateof allotment
The objective of the Scheme is to generate income from a portfolio constituted ofshort term debt andmoneymarketsecurities.
Fund Manager
Date of Inception 30/06/2010
Benchmark CRISIL Short Term Bond Fund Index
Average AUM* 5.12 Crs
Entry Load NIL
SIP
Alok Sahoo, Hetal Shah
and in multiples of 1/- thereafter
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.6044 years
Average Maturity 239.95 days
#
`
Min. Investment 5,000/-` `
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Holdings
InstrumentCanara BankICICI BankAxis BankTotal Certificate of DepositTotal Commercial PaperTotal BONDS & NCDsCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets21.98%20.85%14.83%57.66%21.91%12.29%7.14%1.00%
100.00%
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer page no .17-18
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
57.66%
21.91%
12.29%
8.14%
CRISIL A1+
ICRAA1+
CRISIL AAA
Cash & Equivalent
[ICRA] AAA mfs*
12
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Baroda Pioneer Public Sector Undertaking (PSU)Bond Fund
NAV
InvestmentObjective:
Fund Data
`
Baroda Pioneer PSU Bond Fund - Growth 12.1463
Baroda Pioneer PSU Bond Fund - Monthly Dividend 10.1975
Baroda Pioneer PSU Bond Fund - Quarterly Dividend 10.1081
The investment objective is to generate stable returns with lower risk by investing
in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks,financial institutions & companies.
Fund Manager
Date of Inception 24/12/2009
Benchmark CRISIL Composite Bond Fund Index
Average AUM* 56.98 Crs
Entry Load NIL
SIP
Alok Sahoo, Hetal Shah
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 2.4435 years
Average Maturity 1299.10 days
#
`
Min. Investment 5,000/- and in multiples of 1/- thereafter` `
Exit Load 0.50% of the NAV, if the units are redeemed on or before6 months from the date of allotment, Nil if redeemedafter 6 months from the date of allotment.
` `
An open Ended Debt Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# For performance of theother Schemes managed by the said Fund manager, either individually or jointly,pleasereferpageno .17-18
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
Holdings
InstrumentCorporation BankVijaya BankCentral Bank of IndiaCanara BankBank of IndiaTotal Certificate of DepositTotal Central Government SecuritiesTotal BONDS & NCDsCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets13.36%8.40%7.88%7.87%7.86%
45.37%22.15%24.72%20.76%
-13.00%100.00%
24.14%
22.15%
21.23%
16.44%
8.28%
7.76%
CARE A1+
SOV
CRISIL A1+
CRISIL AAA
FITCH AAA(ind)
Cash & Equivalent
[ICRA] AAA mfs*
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Baroda Pioneer Treasury Advantage Fund
An Open Ended Debt Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer page no .17-18
*Average Asset for theIP- Institutional Plan, Reg- Regular Plan, Mtly- Monthly.
period July - September 2012$
Holdings
InstrumentICICI BankOriental Bank of CommercePunjab National BankICICI BankSyndicate BankIndian BankAxis BankAxis BankICICI BankKarur Vysya BankTop 10
% to Net Assets6.85%6.85%6.84%6.82%3.42%3.41%
2.88%0.64%0.64%0.41%
38.76%
InstrumentTotal Certificate ofDepositTotal Commercial PaperTotal Central GovernmentSecuritiesTotal BONDS & NCDs
UnlistedCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets
38.97%38.49%
0.07%15.82%
7.22%
0.93%-1.50%
100.00%
Data as on 30thSeptember 2012
39.31%
20.52%
15.82%
10.97%
6.66%
3.48%
3.46%
0.28%
0.07%
CRISIL A1+
CARE A1+
CRISIL AAA
ICRAA1+
[ICRA]A1+
[ICRA]AACRISIL AA+
CRISIL AA
SOV
-0.57%Cash & Equivalent
NAV
InvestmentObjective:
Fund Data
`
Baroda Pioneer Treasury Advantage Fund - IP - Daily Dividend 1000.91
BarodaPioneerTreasuryAdvantageFund- IP -Growth 1274.7221
Baroda Pioneer TreasuryAdvantage Fund - Reg - Daily Dividend 1001.03
Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1273.0213
BarodaPioneer TreasuryAdvantageFund - Reg - Mtly Dividend 1001.8868
Baroda Pioneer Treasury Advantage Fund- Reg - Weekly Dividend1001.6054
$
$
$
$
$
$
$
The main objective of the scheme is to provide optimal returns and liquiditythrough a portfolio comprising ofdebt securities andmoneymarket instruments.
Fund Manager
Date of Inception 24/06/2009 (Institutional Plan)
Benchmark CRISIL Liquid Fund Index
Average AUM* 958.66 Crs
Entry Load NIL
SIP
Alok Sahoo, Hetal Shah
and in multiples of /- thereafter
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.2569 years
Average Maturity 93.77 days
#
`
Min. Investment 5,000/-` ` 1
` `
Exit Load NIL
Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & BarodaPioneer TreasuryAdvantage Fund - Institutional Plan is known as Baroda Pioneer TreasuryAdvantageFund.
[ICRA] A1+mfs*
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Baroda Pioneer Liquid Fund
An Open Ended Liquid Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
Rating Profile
# Forperformanceof theSchemesmanaged by thesaid Fund manager, eitherindividually or jointly, pleaserefer page no .17-18
*Average Asset for the period July - September 2012
HoldingsInstrumentCanara BankICICI BankState Bank of PatialaAllahabad BankState Bank of Bikaner & JaipurAllahabad BankCanara BankState Bank of Bikaner & Jaipur
Punjab National BankPunjab National BankTop 10
% to Net Assets16.31%9.34%9.32%4.66%3.50%3.48%2.33%2.33%
2.33%2.33%55.93%
InstrumentTotal Certificate ofDepositTotal Commercial PaperTotal Treasury BillBONDS & NCDsFixed DepositCBLO / Reverse RepoInvestments
Cash & Cash EquivalentsGrand Total
% to Net Assets
62.92%35.28%0.47%0.71%0.11%
0.58%
-0.07%100.00%
Data as on 30thSeptember 2012
53.94%
34.95%
9.31%
0.71%
0.51%
0.47%
0.11%
CRISIL A1+
CARE A1+
[ICRA]A1+
CRISIL AAA
Cash & Equivalent
SOV
Unrated
NAV
InvestmentObjective:
`
Fund Data
Baroda Pioneer Liquid Fund - Daily Dividend 1006.06
Baroda Pioneer Liquid Fund - Dividend 1672.2996
Baroda Pioneer Liquid Fund - Growth 1951.9096
Baroda Pioneer Liquid Fund - Institutional Plan- Daily Dividend 1000.63
Baroda Pioneer Liquid Fund - - Growth 1288.0157
To generate income with a high level of liquidity by investing in a portfolio ofmoneymarketanddebt securities.
Institutional Plan
Fund Manager
Date of Inception 05/02/2009 (Institutional Plan)
Benchmark CRISIL Liquid Fund Index
Average AUM* 3985.37 Crs
5,000/- and in multiples of /- thereafterEntry Load NIL
SIP
Alok Sahoo, Hetal Shah
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.1543 years
Average Maturity 57.09 days
#
`
` ` 1Min. Investment
Exit Load NIL
` `
Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & BarodaPioneer Liquid Fund - Institutional Plan is known as Baroda Pioneer Liquid Fund.
[ICRA] A1+mfs*
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Baroda Pioneer Dynamic Bond FundNAV
InvestmentObjective:
`
Fund Data
Baroda Pioneer Dynamic Bond Fund - Dividend 10.0138
Baroda Pioneer Dynamic Bond Fund - Growth 10.2590
The investment objective of the scheme is to generate returns with liquidity bymanaging theportfoliodynamically through interest ratecycles.
Fund Manager Mr. Alok Sahoo & Ms. Hetal Shah
Date of Inception 30/06/2012
Benchmark CRISIL Composite Bond Fund Index
Average AUM* 140.32 Crs
Entry Load NIL
SIP 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.9402 years
Average Maturity 388.79 days
`
Min. Investment 5,000/- and in multiples of 1/- thereafter` `
`
Exit Load 0.50% if redeemed Within 3 months from the date of
allotment of units, Nil if redeemed after 3 months fromthe date of allotment of units
(Minimum)
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Allcorporateratings areassignedby ratingagencies likeCRISIL,CARE, ICRA,FITCH.
Rating Profile (in %)
# For performance of theother Schemes managed by the said Fund manager, either individually or jointly,pleaserefer pageno 17- 18.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
HoldingsInstrumentAxis BankICICI BankPunjab National BankTotal Certificate of DepositCommercial PaperBONDS & NCDsUnlisted
CBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets29.18%26.01%16.29%71.48%12.21%14.20%2.12%
0.03%-0.04%
100.00%
Rating Profile
55.19%
16.29%
14.20%
12.21%
2.12%
CRISIL A1+
CARE A1+
CRISIL AAA
ICRAA1+
CRISIL AA
Cash & Equivalent -0.01%
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Investment Performance
BARODA PIONEER MUTUAL FUND
Funds Managed by Dipak Acharya
Date Of Inception:
Scheme Name & Benchmark
12/09/2003
(in %)
CNX 100 (Scheme Benchmark)
S&P Nifty (Standard Benchmark)
10,000, if invested in BPGF, would have become
10,000, if invested in CNX 100, would have become
Nav Per Unit ( )
(in %)
(in %)
10,000, if invested in S&P Nifty, would have become
`
`
^
$
`
`
Baroda Pioneer Growth Fund
Sep 11 -
12Sep&
NA
NANA
44.12
9.20
14.89
15.38
Sep
Sep
10 -
11&
NA
NANA
56.81
-22.34
-18.66
-18.02
Sep 09 -
Sep 10&
NA
NANA
48.20
17.86
20.93
18.61
Since
Inception@
10.00
18.97
17.37
17.05
`
``
48180
4263441566
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of June has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsforthe specific time period, investedat thestart of theperiod.
@ &
$
are ``
Date Of Inception:
Scheme Name & Benchmark
31/03/1996
Nav Per Unit ( )
(in %)
BSE Sensex (Scheme Benchmark) (in %)
S&P Nifty (Standard Benchmark) (in %)
10,000, if invested in BPEF, would have become
10,000, if invested in BSE Sensex, would have become
10,000, if invested in S&P Nifty, would have become
`
`
`
`
^
$
Baroda Pioneer ELSS 96 Fund
Sep 11 -
Sep 12&
NA
NA
NA
20.75
11.95
14.03
15.38
Sep 10 -
Sep 11&
NA
NA
NA
28.37
-22.21
-18.01
-18.02
Sep 09 -
Sep 10&
NA
NA
NA
23.91
18.65
17.18
18.61
Since
Inception@
10.00
10000
55700
57850
12.80
10.27
10.39`
`
`
^Past performancemayor maynot besustainedin thefuture.
Data is for Dividend Option and the last working day of has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespective prevailing NAVs. 'Since Inception' returns are Compounded Annualised are calculated on the basis of 10invested at inception. Absolute Returns, Standard benchmark as prescribed by SEBI for comparison purposes.
@
& $
`
June
Date Of Inception:
Scheme Name & Benchmark
12/09/2003
Nav Per Unit ( )
(in %)
CRISIL Balanced Fund Index
10,000, if invested in BPBF, would have become
10,000, if invested in CRISIL Balanced Fund Index,would have become
10,000, if invested in , would have become
`
`
`
`
^
(Scheme Benchmark)
(Standard Benchmark)
(in %)S&P Nifty (in %)
S&P Nifty
$
Baroda Pioneer Balance Fund
Sep 11 -
Sep 12&
NA
NA
26.15
11.40
12.99
15.38
Sep 10 -
Sep 11&
NA
NA
NA
29.42
-11.11
-10.04
-18.02
Sep 09 -
Sep 10&
NA
NA
NA
25.65
18.61
14.70
14.21
Since
Inception@
10.00
12.54
13.35
17.05
29130
31089
41566
`
`
`
^Past performancemayor may notbe sustainedin thefuture.Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsfor thespecific time period, investedat thestartof theperiod.
June@ &
$
`
`
Date Of Inception:
Scheme Name & Benchmark
22/06/2010
Nav Per Unit ( )
(in %)
(in %)
(in %)
10,000, if invested in S&P Nifty, would have become
`
`
CNX 100 (Scheme Benchmark)
S&P Nifty (Standard Benchmark)
10,000, if invested in BPIF, would have become
10,000, if invested in CNX 100, would have become
^
$
`
`
Baroda Pioneer Infrastructure Fund
^Past performancemayor may notbe sustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returns
for thespecific time period, investedat thestartof theperiod.
June@ &
$
`
`
NA
Sep 11 -
Sep 12&
NA
NA
NA
7.83
1.55
14.89
15.38
Sep 10 -
Sep 11&
NA
NA
NA
10.65
-27.55
-18.66
-18.02
Since
Inception@
10.00
-10.11
2.56
3.14
`
`
`
7850
10591
10727
Sep 09 -
Sep 10&
NA
NA
NA
NA
NA
NA
NA
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Investment Performance
BARODA PIONEER MUTUAL FUND
Funds Managed by Alok Sahoo, Hetal Shah
Date Of Inception:
Scheme Name & Benchmark
30/06/2010
Nav Per Unit ( )
(in %)
CRISIL Short Term Bond Fund Index (SchemeBenchmark) (in %)
CRISIL 10 Year Gilt Index (Standard Benchmark)
10,000, if invested in BPSTBF, would have become
10,000, if invested in CRISIL Short Term Bond FundIndex, would have become
10,000, if invested in CRISIL , wouldhave become
`
`
`
`
^
(in %)
10 Year Gilt Index
$
Baroda Pioneer Short Term Bond Fund
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsforthe specific timeperiod, invested at thestartof theperiod.
June@ &
$
`
`
Sep 11 -
Sep 12&
10.7551
NA
NA
NA
8.94
9.16
8.01
Since
Inception@
10.0000
4.91
11716
11138
12223
7.30
7.53
`
`
`
Sep 11 -
Sep 12&
NA
NA
NA
11.0149
10.27
9.50
8.01
Date Of Inception:
Scheme Name & Benchmark
24/12/2009
Nav Per Unit ( )
(in %)
CRISIL Composite Bond Fund Index (SchemeBenchmark) (in %)
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)
10,000, if invested in BPPSUBF, would have become
10,000, if invested in CRISIL Composite Bond FundIndex, would have become
10,000, if invested in CRISIL 10 Year Gilt Index,
would have become
`
`
`
`
^
$
Baroda Pioneer PSU Bond Fund
Sep 10 -
Sep 11&
NA
NA
NA
10.4270
5.64
5.58
3.20
SinceInception@
10.0000
4.54
12146
11306
12025
7.29
6.90
`
`
`
Funds Managed by Dipak Acharya
Date Of Inception:
Scheme Name & Benchmark
04/10/2010
(in %)
BSE PSU (Scheme Benchmark)
S&P Nifty (Standard Benchmark)
10,000, if invested in BPEF, would have become
10,000, if invested in BSE PSU, would have become
Nav Per Unit ( )
(in %)
(in %)
10,000, if invested in S&P Nifty, would have
`
`
^
$
`
`
Baroda Pioneer PSU Equity Fund
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsforthe specific time period, investedat thestart of theperiod.
June@ &
$
are ``
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returns
forthe specific time period, investedat thestart of theperiod.
June@ &
$
`
`
Sep 10 -
Sep 11&
NA
NA
NA
10.0971
3.20
6.52
6.81
Funds Managed by Alok Sahoo, Hetal Shah
Date Of Inception:
Scheme Name & Benchmark
05/02/2009
Nav Per Unit ( )
(in %)CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
CRISIL 1 year T-Bill (Standard Benchmark) (in%)
10,000, if invested in BPLF, would have become
10,000, if invested in CRISIL Liquid Fund Index,would have become
10,000, if invested in , wouldhave become
`
`
`
`
^
$
CRISIL 1 year T-Bill
Baroda Pioneer Liquid Fund
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsforthe specific time period, investedat thestartof theperiod.
June@ &
$
`
`
Sep 11 -
Sep 12&
NA
NA
NA
1777.00
9.898.65
8.11
Sep 10 -
Sep 11&
NA
NA
NA
16.3973
8.357.77
5.38
Sep 09 -
Sep 10&
NA
NA
NA
15.6870
4.544.05
2.42
Since
Inception@
1000.00
12854
28195
11388
7.136.48
4.81
`
`
`
Sep 11 -
Sep 12&
NA
NANA
7.6100
-1.33
0.16
15.38
Sep 10 -
Sep 11&
NA
NA
NA
NA
NA
NA
NA
Since
Inception@
10.00
-14.07
-16.16
-3.80
`
`
`
7400
7046
9259
Sep 09 -
Sep 10&
NA
NA
NA
NA
NA
NA
NA
Sep 09 -
Sep 10&
NA
NA
NA
NA
NA
NA
NA
Sep 09 -
Sep 10&
NA
NA
NA
NA
NA
NA
NA
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Investment Performance
BARODA PIONEER MUTUAL FUND
Sep 11 -
Sep 12&
NA
NA
NA
1155.6920
10.15
8.65
8.11
Date Of Inception:
Scheme Name & Benchmark
24/06/2009
Nav Per Unit ( )
(in %)
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
CRISIL 1 year T-Bill (Standard Benchmark)
10,000, if invested in BPTAF, would have become
10,000, if invested in CRISIL Liquid Fund Index,would have become
10,000, if invested , would havebecome
`
`
`
`
^
(in %)
CRISIL 1 year T-Bill
$
Baroda Pioneer Treasury Advantage Fund
Sep 10 -
Sep 11&
NA
NA
NA
10.6475
8.54
7.77
5.38
^Past performancemayor may notbe sustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returnsforthe specific time period, investedat thestartof theperiod.
@ &
$
`
`
June
SinceInception
@
1,000.00
4.96
12747
17629
11431
7.72
6.46
`
`
`
Date Of Inception:
Scheme Name & Benchmark
Nav Per Unit ( )
(in %)
I-Sec Mi-BEX (Scheme Benchmark) (in %)
CRISIL
10,000, if invested in BPGF, would have become
10,000, if invested in , would havebecome
CRISIL
`
`
`
^
10 Year Gilt Index (Standard Benchmark) (in %)
I-Sec Mi-BEX
10,000, if invested in 10 Year Gilt Index, wouldhave become
$
`
21/03/2002
Baroda Pioneer Gilt Fund
Sep 11 -
Sep 12&
NA
NA
NA
15.2931
14.63
10.05
8.01
Sep 10 -
Sep 11&
NA
NA
NA
14.1044
8.43
5.88
3.20
Sep 09 -
Sep 10&
NA
NA
NA
12.1808
15.79
5.36
3.95
Since
Inception@
10.0000
7.05
17531
20500
11823
5.47
6.25
`
`
`
^Past performancemayor maynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespective prevailing NAVs. 'Since Inception' returns are Compounded Annualised are calculated on the basis of 10invested at inception. Absolute Returns, Standard benchmark as prescribed by SEBI for comparison purposes.Returns on 10,000 arepoint-to-point returns for thespecific timeperiod, invested at thestartof theperiod.
June
@
& $
`
`
Date of Inception:
Scheme Name & Benchmark
Nav Per Unit ( )
(in %)
Composite Bond Fund Index (SchemeBenchmark) (in %)
10 Year Gilt Index (Standard Benchmark) (in %)
10,000, if invested in BPIF, would have become
10,000, if invested in Composite Bond FundIndex, would have become
10,000, if invested in 10 Year Gilt Index, wouldhave become
`
`
`
`
^
$
CRISIL
CRISIL
CRISIL
CRISIL
21/03/2002
Baroda Pioneer Income Fund
Sep 11 -
Sep 12&
NA
NA
NA
15.8975
10.83
9.20
8.01
Sep 10 -
Sep 11&
NA
NA
NA
14.8133
7.32
6.81
3.20
Sep 09 -
Sep 10&
NA
NA
NA
13.9410
6.26
4.92
3.95
Since
Inception
10.000
6.21
17619
6.36
18863
18929
`
`
`
5.53
^Past performancemay ormaynot besustainedin thefuture.
Data is for Option and the last working day of June has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespectiveprevailing NAVs. 'Since Inception' returns are Compounded Annualised calculated on the basis of 10invested at inception. Absolute Returns, Standard benchmark as prescribed by SEBI for comparison purposes.
Returnson 10,000arepoint-to-point returns for thespecific time period, investedat thestartof theperiod.
Growth
are@
& $
`
`
Date Of Inception:
Scheme Name & Benchmark
08/09/2004
Nav Per Unit ( )
(in %)
CRISIL MIP Blended Index (Scheme Benchmark)CRISIL 10 Year Gilt Index (Standard Benchmark)
10,000, if invested in BPMIPF, would have become
10,000, if invested in CRISIL MIP Blended Index,would have become
10,000, if invested in CRISIL ,
would have become
`
`
`
`
^
(in %)(in %)
10 Year Gilt Index
$
Baroda Pioneer Monthly Income Plan (MIP) Fund
Sep 11 -
Sep 12&
NA
NA
NA
13.3018
7.44
10.38
8.01
Sep 10 -
Sep 11&
NA
NA
NA
12.9270
2.90
1.90
3.20
Sep 09 -
Sep 10&
NA
NA
NA
12.1701
6.22
7.54
3.95
Since
Inception@
10.0000
14292
11161
12341
4.53
7.90
5.01
`
`
`
^Past performancemay ormaynot besustainedin thefuture.
Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and are calculated on the basis of 10 invested at inception. Absolute Returns,Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returns
for thespecific timeperiod, invested at thestartof theperiod.
June@ &
$
`
`
Funds Managed by Hetal Shah
Sep 09 -
Sep 10&
NA
NA
NA
10.1271
5.14
4.05
2.42
19
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Methodology
BARODA PIONEER MUTUAL FUND
Data as on 30thSeptember 2012
Mutual Fund investments are subject to market risks, read all scheme relateddocumentscarefully.
*ICRACredit Ratings:The rating indicateshighest-credit quality rating assigned by ICRALtd. todebt funds. Schemes with this rating are considered to have very strong degree of safetyregarding timely receipt of payments from the investments that they have made. This ratingshould however not be construed as an indication of the performance of the Mutual Fund schemeor of volatility in its returns. The rating should not be treated as a recommendation to buy, sell orhold theunits issued by theMutual Fund.
Karvy InvestorServiceCenters:Agartala
Agra
Ahmedabad
Ajmer
Akola
Aligarh
Allahabad
Alleppy
Alwar
Amaravathi
Ambala
Amritsar
Anand
Ananthapur
Ankleshwar
Asansol
Aurangabad
Azamgarh
Balasore
Bangalore
Bankura
Bareilly
Berhampore
Baroda
Begusarai
Belgaum
Bellary
Berhampur
Betul
Bhagalpur
Bharuch
Tripura Kolkata "Karvy Computershare Private Limited," Mr.Amitava Choudhury 0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Manoj Kumar Sharma
9369918603 NA NA "Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, SanjayPlace," Agra -282002 (U.P) Gujarat Baroda "Karvy Computershare PrivateLimited," Ms.Leela Joppen 079-26402967 079-26400527 079- 26565551 "201,Shail Building,Opp : Madhusudhan House" [email protected] 079-26407541 079 -32997508 Nr.Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006 Rajasthan NewDelhi "Karvy Computershare Private Limited," Mr.Gajendra Jadgam 0145-2628055 0145-5120725 NA "1-2, II Floor" [email protected] 0145- 2628065 "Ajmer Tower, Kutchary Road"
Ajmer - 305 001 Maharashthra Indore "Karvy Computershare Private Limited,"Mr.Deepak S Sarbhukan 0724-2451874 NA NA "Shop No-30, Ground Floor,Yamuna TarangComplex," "N.H. No.-06, Murtizapur Road," Akola-444004 Uttar Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Vinay Pratap Singh 9369918604 NA NA "1St Floor,Kumar Plaza," Aligarh - 202001 ; Uttar Pradesh Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Anuj Kumar Mishra 9369918605 NA NA "RSA Towers, 2ndFloor, "[email protected]"Above Sony TV Showroom," "57, S P Marg, Civil Lines, "
Allahabad - 2110018 Kerala Cochin "Karvy Computershare Private Limited," Mr.VishnuK P 0477-3294001 NA NA "2nd Floor, JP Towers" "Near West Of zilla Court Bridge, Mullakkal"Alleppy - 688011 Rajasthan New Delhi "Karvy Computershare Private Limited,"Mr.Khagendra Rohilla 0144-3291200/300/ 400 NA NA "101, 1st Floor, Saurabh Towers," "Opp.UTI, Road No # 2" Bhagat Singh Circle Alwar-301001 Maharashthra Indore "KarvyComputershare Private Limited," Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA "ShopNo. 13 & 27, First Floor" "Gulshan Plaza, Raj Peth, "Badnera Road Amaravathi - 444605
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Subroto Bose9315017301 NA NA "6349, Nicholson Road, " "Adjacent Kos Hospital, Ambala Cantt," Ambala -133001 Punjab New Delhi "Karvy Computershare Private Limited," Ms.Shruti Kapoor0183-5053804 NA 0183 - 5067520 "72-A, Taylor'S Road" 0183-5053802 Aga Heritage GandhiGround Amritsar - 143 001 Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Ronak A Shah NA 02692 - 248980 NA "F-6, Chitrangana Complex" 02692 - 248873 Opp:Motikaka Chawl ; V V Nagar A nand - 388 001 Andhra Pradesh Hyderabad "Karvy
Computershare Private Limited," Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA"# 15-149,1st Floor, S.R.Towers, "[email protected] 08554 - 249607 Opp: Lalithakala Parishat;Subash Road 08554 - 249608 Anantapur - 515 001 Gujarat Baroda "KarvyComputershare Private Limited," Mr.Dilip Nagarale NA 02646-227349 NA "L/2, Keval ShoppingCenter" [email protected] 02646 227348 Old National Highway Ankleshwar - 393 002
West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Roshan Kumar Mishra0341-2221248 0341-2314624 NA "114 / 71, G.T. Road" 0341-2314624 "Near Sony Centre,Bhanga Pachil," Asansol - 713303 Maharashthra Indore "Karvy ComputersharePrivate Limited," Mr.Pradeep K 0240-2343414 0240-2363517 NA "Ramkunj, Railway StationRoad" [email protected] 09665066552/09604396113 Near Osmanpura Circle Aurangabad-431005 Uttar Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA "1st Floor Alkal Building," 05462-247948(KSBL) "Opp. Nagaripalika Civil LIne," Azamgarh-276 001 Orissa Kolkata"Karvy Computershare Private Limited," Mr.Sudhanshu Sekhar Das 06782-260503 06782-
265492 NA "M S Das Street, Gopalgaon," 06782-329233 Balasore - 756001 06782-265496 Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Kishore 080 -32008452 080 - 25320085 080 - 25320086 "No : 51/25, 1 St Floor" [email protected] Surya Building "Ratna Avenue, Richmond Road" Bangalore - 560 025West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Atanu Karmakar 03242-255964NA NA "Ambika Market, Natunganj" Bankura - 722101 Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Ishan Agarwal 9369918607 NA NA "1st Floor, 165, CivilLines," "Opp.Hotel Bareilly Palace, Near Rly Station Road," Bareilly - 243 001(WB) West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Joydip Dey 03482 -274494 0348-2254745/ 2309237 NA "Thakur Market Complex," "72, Naya SarakRoad,Gorabazar," PO. Berhampore DIST. Murshidabad Barhampore -742101 GujaratBaroda "Karvy Computershare Private Limited," Mr.Manish Soni 0265 - 6640870 NANA "SB-4&5,Mangaldeep Complex," [email protected] 0265 - 6640871 Opposite Mesonic Hall."Productivity Road, Alkapuri," Vadodara - 390007. Bihar Lucknow "Karvy
Computershare Private Limited," Mr.Sanjeev Kumar 06243-243696 06243-243551 NA "HotelDiamond Surbhi Complex," "Near I.O.C Township Gate," "Kapasiya Chowk," Begusarai - 851117 Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Prashant N
Awbewadikar 0831- 2402544 0831-2402722 0831-2402933 "CTS No 3939/ A2 A1, AboveRaymonds Show Room" 0831-2402880 Beside Harsha Appliances "Club Road," Belgaum -590001 Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Ravi Kumar N08392-254750 08392 - 254531 08392254531 "No.1 Khb Colony, Gandhinagar," Bellary - 583101 (OR) Orissa Kolkata "Karvy Computershare Private Limited," Mr.K Mohan PrasadPatro 0680 - 2208006 / 0680- 3205010 0680-2202833 NA "Ramlingam Tank Road," 0680-2202810 Berhampur-760002 0680-3205010 Madhya Pradesh Indore "KarvyComputershare Private Limited," Mr.Ritesh Kumar Soni Cont No: 07141-320912 / 320300 /320879 NA NA "107, Hotel Utkarsh, Awasthi Complex, " "J H College Road, Civil Lines" Beetul-460001 Bihar Lucknow "Karvy Computershare Private Limited," Mr.Praveen Ranjan9386256100 NA NA "2nd Floor, Chandralok Complex," "Ghantaghar, Radha Rani Sinha Road,"
Bhagalpur - 812001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.JadavYagnesh Upendrabhai 02642-2225022 NA NA "147-148, Aditya Complex" Near Kasak Circle
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Data as on 30thSeptember 2012
Bharuch - 392 002 Punjab New Delhi "Karvy Computershare Private Limited,"
Mr.Chasu Goyal 0164 5006725 NA NA "#2047- A, 2nd Floor," "Above Max New York LifeInsurance, " "The Mall Road," Bhatinda - 151001 Gujarat Baroda "KarvyComputershare Private Limited," Mr.Dhaval R Mehta NA 0278 - 2567005/6 0278-2411307Surabhi Mall "301, 3rd Floor, Waghawadi Road," Bhavnagar - 364001 Chatisgarh Kolkata
"Karvy Computershare Private Limited," Mr.S.Jagdish Rao 0788-2295329 / 32 NA NA "Shop No-1,First Floor" "Plot NO-1, Old Sada Office Block" "Commercial Complex, Near HDFC Atm," NehruNagar- East Post - BHILAI Pin - 490020 Rajasthan New Delhi "Karvy ComputersharePrivate Limited," Mr.Suresh Purohit 01482-246362 / 64/ 512586 /87 NA NA "27-28, 1St Floor,Hira-Panna Complex" "Pur Road, " Bhilwara-311001 Madhya Pradesh Indore "KarvyComputershare Private Limited," Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss Centre "133, Zone I, M P Nagar" Bhopal-462011Orissa Kolkata "Karvy Computershare Private Limited," Mr.Pratap Kumar Sahoo 0674-65345850 6 74 - 2 5 47 5 31 0 6 7 4 - 2 5 47 5 31 " P l o t N o - 1 0 4 / 10 5 (P ) , J a y d e v V ih a r"[email protected] "0674-2360334, 2360335" 0674- 2547532 Besides Hotel Pal
Heights Bhubaneswar-751013 Rajasthan New Delhi "Karvy Computershare PrivateLimited," Mr.Mukesh Sharma 0151-2200014 / 15 NANA "2Nd Floor, Plot No 70 & 71" "PanchshatiCircle, Sardul Gunj Scheme" Bikaner-334003 Chatisgarh Kolkata "KarvyComputershare Private Limited," Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436NA "Shop No 201/202, V.R.Plaza," [email protected] 07752-236466 / 221931 Link Road07752-322186 Bilaspur-495001 Jharkhand Kolkata "Karvy Computershare PrivateLimited," Mr.Manoj Kumar Singh 06542- 233331/32/30 NANA "B-1, 1St Floor, Near Sona ChandiJewellers," "City Centre, Sector - 4, " Bokaro Steel City - 827 004 West Bengal Kolkata"Karvy Computershare Private Limited," Mr.Suvasis Ray 0342- 2550219 0342-2550840/2550801 NA "63 G T Road, Birhata," "Halder Complex, 1St Floor," Burdwan - 713101
Kerala Cochin "Karvy Computershare Private Limited," Mr.Sudheesh K M 0495-40224800495-2742105 0495- 2742156 "Sowbhagya Shoping Complex," Sudeesh Mobile: +919846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004Union Territory New Delhi "Karvy Computershare Private Limited," Mr.Sheeshpal 0172-4342618
0172-4342619 NA Sco-371-372; First Floor; [email protected] 9876279282 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160 022 01724342600
Maharashthra Indore "Karvy Computershare Private Limited," Mr.Kapindra 07172-321001 / 321122 NA NA "Shop No.5, Office No.2, " "1St Floor, Routs Raghuvanshi Complex""Beside Azad Garden, Main Road" Chandrapur-442402 Tamil Nadu Chennai "KarvyComputershare Private Limited," Mr.Mihir Kumar Nath 044-42028513 044-42028512 044 -42028514 "Flat No F11,First Floor," 044-28587772 044 -42028858(Exclusive for DWS) "AkshyaPlaza,(Erstwhile Harris Road)," "Opp Chief City Metropolitan Court," "# 108,AdhithanarSalai,Egmore," Chennai - 600002 West Bengal Kolkata "Karvy ComputersharePrivate Limited," Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh [email protected] 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura -712101 Kerala Cochin "Karvy Computershare Private Limited," Ms.Anuradha K 0484-3000232/0484-3000233 0484-4027672 NA "Building Nos.39 Ali Arcade ,1st floor,"[email protected] 0484-4027672/0484-4010273 "Near Atlantis Junction," "Kizhvana Road,
Panampili Nagar, " Cochin-682 036 Ernakulum District Tamil Nadu Coimbatore"Karvy Computershare Private Limited," Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 "1057/1058, Jaya Enclave" Avanashi Road Coimbatore- 641018 OrissaKolkata "Karvy Computershare Private Limited," Mr.Amitav Dwivedy 0671-2513906 NA NA"Dargha Bazar, " "Opp. Dargha Bazar Police Station," "Buxibazar," Cuttack - 753001
Bihar Lucknow "Karvy Computershare Private Limited," Mr.Amit Kumar 06272-220145 NA NA Jaya Complex [email protected] 06272 - 326015 "2nd Floor, abovefurniture planet, " Donar chowk Darbanga-846 003 Karnataka Bangalore "KarvyComputershare Private Limited," Mr.Prabhu NA 08192 - 258713 08192-258711 "# 15/9, SobaguComplex," [email protected] 08192 - 258711 "1St Floor, 2Nd Main Road, " "P JExtension," Davangere : 577002 Uttaranchal Lucknow "Karvy ComputersharePrivate Limited," Mr.Jagjeet Singh 9369918608 NA NA "Kaulagarh Road, Near Sirmour Marg "
Above Reliance Webworld Dehradun - 248 001 Uttar pradesh Lucknow "KarvyComputershare Private Limited," Mr.Pankaj Kumar Mishra 05568-229626 NA NA "1St Floor,
Shanti Niketan" 05568-22133 "Opp. Zila Panchayat, Civil Lines " 05568- 320328 Deoria- 274001 Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Amod Mandloi07272- 426011 / 426010 NA NA "27 Rmo House, Station Road" 9826082217 Dewas-455001
Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Manas Mohan 0326 -6452027 0326-2301045 NA "208, New Market, 2Nd Floor," [email protected] 0326 -6452026 UTI "Katras Road, Bank More," Dhanbad - 826001 Karnataka Bangalore"Karvy Computershare Private Limited," NA NA 0836-2744207 NA "G7 & 8, Sri Banashankari
Avenue" "Ramnagar , Opp Nttfpb Road" Dharward - 580 001 Maharashthra Indore "KarvyComputershare Private Limited," Ms.Rakhi D Jain 02562-282824 / 23 NA NA "Ashoka Estate,Shop No. 14/A,"Upper Ground Floor "Sakri Road, Opp. Santoshi Mata Mandir" Dhule 424001
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Astalakshmi M0 45 1 - 2 43 61 77 0 45 1 - 2 43 60 77 N A " No .9 , O ld N o. 4/ B, N ew A gr ah ar am ,"[email protected] 0451 - 2436147 "Palani Road," Dindigul - 624 001 WestBengal Kolkata "Karvy Computershare Private Limited," Mr.Manas Neogi 0343 -6512111 NA NA
MWAV-16 Bengal Ambuja "2ndFloor, City Centre " Durgapur- 713216 Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Srinivas Rao P 08812-227851 / 52 / 53 /54 NA NA "D.NO:23B-5-93/1,Savithri Complex,Edaravari Street" "Near Dr.PrabhavathiHospital,R.R.Pet" Eluru-534 002 Tamil Nadu Coimbatore "Karvy Computershare PrivateLimited," Ms.Beula 0424-4021212 "0424 2225615, 2225616" 0424-2216160 "No. 4,KMY Salai,"0424 - 2225617 "Veerappan Traders Complex," "Opp : Erode Bus Stand , Sathy Road," Erode -638 003 Haryana Lucknow "Karvy Computershare Private Limited," Mr.ShubhChandra Mishra 9310448851 NA NA "A-2B, 1st Floor, Nehru Ground,""Neelam Bata Road, Nit,"Faridabad - 121 001 Punjab New Delhi "Karvy Computershare Private Limited,"Mr.Kiran Mehta 01632-221814 NA NA "2nd Floor, Malwal Road," Opp. H.M. School Ferozpur City-152002 Gujarat Baroda "Karvy Computershare Private Limited," Mr.MayurShrimali 0283-6228630 NA NA "Office No. 203, Second Floor" "Bhagwati Chamber, Plot No. 8""Sector - 1/A, Kutch Kala Road," Gandhidham - 370 201 Gujarat Baroda KarvyComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 079-65720002 079-66736020 NA "Plot No. -
945/2," "Sector - 7/C," Gandhinagar - 382 007 Bihar Kolkata "Karvy Computershare
Bhatinda
Bhavnagar
Bhilai
Bhilwara
Bhopal
Bhubaneswar
Bikaner
Bilaspur
Bokaro
Burdwan
Calicut
Chandigarh
Chandrapur
Chennai
Chinsura
Cochin
Coimbatore
Cuttack
Darbhanga
Davangere
Dehradun
Deoria
Dewas
Dhanbad
Dharwad
Dhule
Dindigul
Durgapur
Eluru
Erode
Faridabad
Ferozpur
Gandhidham
Gandhinagar
Gaya
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Methodology
Data as on 30thSeptember 2012
Private Limited," Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA "1St Floor Lal
Bhawan," "Tower Chowk, Near Kiran Cinema," Gaya-823001 Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Hitendra Kumar 9310448804 NA NA "1stFloor," "C-7, Lohia Nagar," Ghaziabad - 201001 Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Santosh Yadav 05482-226348 NA NA Shubhra HotelComplex 05482-222391 "2nd Floor, Mahaubagh" Ghazipur-233 001 Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Ajeet Kumar Singh "05262-227524,225893" NA NA "Shree Markit, Sahabgunj,Near Nuramal Mandir," Station Road GondaMob: 9453961547 Gonda-271 00 Uttar Pradesh Lucknow "Karvy ComputersharePrivate Limited," Mr.Umesh Chauhan 9369918610 NA NA Above V.I.P. House "Ajdacent A.D.Girls Inter College," Bank Road Gorakpur - 273 001 Karnataka Bangalore "KarvyComputershare Private Limited," Mr.Ashok 08472-310040 08472-261810 08472-262501 "CTSNo. 2913, First Floor,Asian Tower" "Next To Hotel Aditya,Jagat Station Main Road" Gulbarga :585105 Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.DGangadhara Rao "0863-2339094,2326687 " 0863-2326686 0863 - 6641102 D No 6-10-27 "10/1,
Sri Nilayam,Arundelpet," Guntur -522002 Haryana Lucknow "Karvy ComputersharePrivate Limited," Mr.Bajinder Kumar 9310448806 NA NA "Shop No. 18, Ground Floor," "Sector -14, Opp. AKD Tower," "Near Huda Office," Gurgaon - 122001 Assam Kolkata "KarvyComputershare Private Limited," Mr.Bikash Das 0361 - 2203324 NA NA Sagarika Bhawan "R GBaruah Road,(AIDC Bus Stop)" Guwahati 781024 Madhya Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Jitendra Singh Negi 9300004262 NA NA "Shindi KiChawani," "Nadi Gate Pul, MLB Road," Gwalior - 474 001 Uttaranchal Lucknow"Karvy Computershare Private Limited," Mr.Sunil Kumar Maurya 9369918611 NA NA AboveKapilaz Sweet House "Opp LIC Building ,Pilikothi" Haldwani - 263139 UttarakhandUttaranchal Lucknow "Karvy Computershare Private Limited," Mr.Rishikesh Ray 9369918612 NANA "8, Govind Puri, Opp. LIC - 2, " "Above Vijay Bank, Main Road, " Ranipur More Haridwar-249401 Karnataka Bangalore "Karvy Computershare Private Limited," Ms.Yamuna Rani.TNA 08172-262065 NA St.Anthony's Complex Ground Floor; H N Pura Road Hassan - 573201
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Vinod Kumar 9315017303
NANA "Sco 71, 1st Floor," "Red Square Market," Hissar - 125001 Punjab New Delhi"Karvy Computershare Private Limited," Mr.Rajesh Kumar 01882 503204 NA NA "Ist Floor, TheMall Tower," "Opp Kapila Hospital," "Sutheri Road, Near Maharaj Palace," Hoshiarpur - 146001.
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Iranna Ishwarshetty0836-2252444 NA NA "22 & 23 , 3rd Floor" 9740666024 "Eurecka Junction, T B Road" Hubli -580029 Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA "8-2-596 Karvy Plaza, Avenue4," "Street No.1 ,Banjara Hills," Hyderabad - 500 034 Madhya Pradesh Indore "KarvyComputershare Private Limited," Mr.Abhijit Soman 0731- 4266828 NA NA "G - 7, Royal RatanBuilding" "M.G Road, Opp. Kotak Mahindra Bank." Indore - 452010 Madhya PradeshIndore "Karvy Computershare Private Limited," Mr.Amit Jain 0761 - 3204376 NA NA "43, NayaBazar, opposite shyam talkies" Jabalpur (M.P.) 482 001 Rajasthan New Delhi "KarvyComputershare Private Limited," Mr.Deepak Ajmera 0141-2379761 0141-2375039 0141-2378703 "S-16 A, 3Rd Floor" 0141-2363321 "Land Mark, Opposite Jaipur Club" "Mahavir Marg,
C- Scheme" Jaipur - 302 001 Punjab New Delhi "Karvy Computershare PrivateLimited," Mr.Gurdial Singh 0181-4634410 0181-4634401 NA Lower Ground Floor 0181-4634415"Office No : 3, Arora Prime Tower," 0181-4634412 "Plot No : 28, G T Road" Jalandhar - 144 004
Maharashthra Indore "Karvy Computershare Private Limited," Ms.Varsha Deshpande0257-2226761 Ext: 133 0257 - 2227432 NA "148 Navi Peth, Opp. Vijaya Bank" 9665066523"Near. Bharat Dudhalay , Jalgaon " 9665066522 Jalgaon - 425 001 88 West BengalKolkata "Karvy Computershare Private Limited," Mr.Bikash Saha 03561-224207 NA NA "D.B.C.Raod, Near Rupasree Cinema Hall" [email protected] 03561 -225351 "BesideKalamandir, Po & Dist Jalapiguri" 03561-222136 Jalpaiguri - 735101 Jammu & KashmirNew Delhi "Karvy Computershare Private Limited," Ms.Sunaina Sharma 9205044668 NA NA 5
A/D Second Extension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi NagarJammu - 180012 Gujarat Baroda "Karvy Computershare Private Limited,"Ms.Bhensdadia Purvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav [email protected] 0288- 2556420/0288-2556260 "Opp SBI Bank , Near Lal Bangalow"
Jamnagar - 361001 Jharkhand Kolkata "Karvy Computershare Private Limited,"Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA "Kanchan Tower, 3RdFloor," [email protected] 0657-2487020 Chhaganlal Dayalji @ Sons "3-S B Shop
Area, ( Near Traffic Signal )" "Main Road, Bistupur," Jamshedpur - 831 001 UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Manoj Kumar Gupta 9369918613NA NA "119,R N Complex, 2nd Floor," "Near Jay Ceej Crossing," Ummarpur Jaunpur-222 002 Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Deepak Gupta9369918614 NA NA "371/01, Narayan Plaza, " "Gwalior Road, Near Jeevan Shah Chauraha,"Jhansi - 284 001 Rajasthan New Delhi "Karvy Computershare Private Limited,"Mr.Prem Prakash Sharma 0291-2638479 NA 0291 - 2638479 "203, Modi Arcade; ChupasniRoad" [email protected] 0291-5103046 Jodhpur - 342 001 Gujarat Baroda"Karvy Computershare Private Limited," Mr.Rajpara Dipen N 0285-2652220 NA NA "124/125,Punit Shopping Center,""Ranavat Chowk,Junagadh" Gujarat 362001 KeralaCochin
Computershare Private Limited," Mr.Naveen 0497-2764190 0497 - 2761120 0497 -
2761115 "2nd Floor, Prabhat Complex" [email protected] 0497 - 2761130 Fort RoadKannur - 670001 Uttar Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Prabhat Trivedi 9369918615 NA NA "15/46,Ground Floor, Opp: Muir Mills," "CivilLines,"Kanpur - 208001 Tamil Nadu Coimbatore "Karvy Computershare PrivateLimited," Ms.Saranya NA 04565-237192 NA Gopi Arcade [email protected] 04565 -237192 "100 Feet Road," Karaikudi - 630 001 Andhra Pradesh Hyderabad "KarvyComputershare Private Limited," Mr.Ch Sriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA"H.No.4-2-130/131, Above Union Bank" "Jafri Road, Rajeev Chowk" Karimnagar-505001
Haryana New Delhi "Karvy Computershare Private Limited," Mr.Tarun Taneja 0184-2252524 NA NA "18/369,Char Chaman" 9050100786 / 9896403282 Kunjpura road Karnal-132001 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Mohanraj ANA 04324-248871 / 04324-326048 NA "No.6, Old No.1304" 04324-241892"Thiru-Vi-Ka Road ,Near G.R.Kalyan Mahal" 04324-241893 Karur - 639 001 04324-241894 WestBengal Kolkata "Karvy Computershare PrivateLimited," Mr.B.Shekhar 03222-242512/03222
253380 03222-242507 NA Malancha Road [email protected] 9679755405 Beside Uti
Ghaziabad
Ghazipur
Gonda
Gorakhpur
Gulbarga
Guntur
Gurgaon
Guwahati
Gwalior
Haldwani
Haridwar
Hassan
Hissar
Hoshiarpur
Hubli
Hyderabad
Indore
Jabalpur
Jaipur
Jalandhar
Jalgaon
Jalpaiguri
Jammu
Jamnagar
Jamshedpur
Jaunpur
Jhansi
Jodhpur
Junagadh
Kannur
Kanpur
Karaikudi
Karimnagar
Karnal
Karur
Kharagpur
Karvy
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Data as on 30thSeptember 2012
Bank 227950 Kharagpur-721304 Maharashthra Mumbai "Karvy Computershare
Private Limited," Ms.Ruchita Huddar 0231- 2653656 NA 0231-2653656 "605/1/4 E Ward," "NearSultane Chambers," Shahupuri 2nd Lane Kolhapur 416001 West Bengal Kolkata"Karvy Computershare Private Limited," Ms.Sushmita Mukherjee 033- 24659267/ 033-24659263/ 033 - 24655432 NA 033-24196461 "166A, Rashbehari Avenue, 2nd Floor" Near AdiDhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 Kerala Cochin "KarvyComputershare Private Limited," Mr.Sudheer 0474-2747055 0474 - 2768337 NA "Groundfloor,Vigneshwara Bhavan" [email protected] 9744791380 "Below Reliance Web World,Kadapakkada" Kollam - 691008 Chatisgarh Lucknow "Karvy Computershare PrivateLimited," Mr.Ram Kailash Suraj 07759 - 246657 NA NA "1St Floor, 35 Indira Complex,"[email protected] "07759-245354," "T P nagar," 07759-320039 Korba (C.G.) - 495677 Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Chetan Verma 0744 51009620744-2365144 0744-2365144 "H.No. 29, First Floor, " 0744-2365146 Near Lala Lajpat Rai Circle"Shopping Centre, " Kota - 324007 Kerala Cochin "Karvy Computershare PrivateLimited," Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 "1St Floor , Csi Ascension
Church Complex," [email protected] 0481 - 2302421 Kottayam - 686 001Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.P Satyanarayana 08518228550 "08518-228850, 228950" NA "Shop No.43, 1St Floor" "S V Complex, Railway StationRoad" Kurnool-518 004 Uttar Pradesh Lucknow "Karvy Computershare PrivateLimited," Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 "Usha Sadan, 24,Prem Nagar," [email protected] 0522-2236820 / 28 "Ashok Marg," Lucknow - 226001
Punjab New Delhi "Karvy Computershare Private Limited," Mr.Narinder Singh 0161-4648747 0161-4680021 0161-3018440 "SCO - 136 , First Floor " [email protected]"
Above Airtel Show Room,Feroze Gandhi Market " Ludhiana - 141001 Tamil NaduCoimbatore "Karvy Computershare Private Limited," Mr.Prasanth Kumar R R 0452- 2605856 NANA Rakesh Towers, 30-C, Bye Pass Road" "Ist Floor, Opp Nagappa Motors," Madurai - 625010
Kerala Cochin "Karvy Computershare Private Limited," Mr.Pratheesh C 0483-2731480 NA NA "First Floor Cholakkal Building," "Near A U P School, Up Hill" Malappuram -676505 West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Alimul Haque
03512-223190 03512-221342 NA Sahistuli Under Ward 03512-223193 03512-223153 "No-6,English Bazar Municipality," 03512-223763 No-1 Govt Colony Malda - 732101Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Vasanth 0824-2496289 NA0824 - 2496283 "Ground Floor, Mahendra Arcade" Kodial Bail Mangalore - 575 003 Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Ravinder Thakur 01905-225622 NA NA "House No.149/11," "School Bazar," City Mandi-175 001 Himachal Pradesh
Goa Bangalore "Karvy Computershare Private Limited," Mr.Vivek Rajaram Pawar 0832-2734656 0832-2731822 NA "2Nd Floor, Dalal Commercial Complex," [email protected] "Opp: Hari Mandir, Pajifond, " Margao-Goa -403601 Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Santosh Kumar Gupta 9369918618 NA NA"AMBEY Crown, IInd Floor" 8808227803 In Front Of BSA College Gaushala Road Mathura -281001 Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Salauddin9369918619 NA NA "1St Floor, Medi Centre Complex, ""Opp. Icici Bank, Hapur Road" Meerut -250 002 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Ashish Acharya
02762 322559 2762 242950 NA"Ul -47,Appolo Enclave; " Opp Simandhar Temple Modhera CharRasta; Highway Mehsana-384002 Uttar Pradesh Lucknow "Karvy ComputersharePrivate Limited," Mr.Ashish Kumar Gupta 0544-2221466 NA NA "Girja Sadan, Dankin Gunj"0544-2324235 Mirzapur-231001 Punjab New Delhi "Karvy Computershare PrivateLimited," Ms.Manpreet Kaur 01636 - 230792 NA NA "Near Dharamshala Brat Ghar," Civil Line;Dutt Road Moga-142001 123 Uttar Pradesh Lucknow "Karvy ComputersharePrivate Limited," Mr.Shailendra Singh Kashyap 9369918620 NA NA "Om Arcade, Parker Road,""Above Syndicate Bank," "Tari Khana Chowk," Moradabad - 244 001 Madhya PradeshLucknow "Karvy Computershare Private Limited," Mr.Piyush Pankaj 07532-400930 NA NA "MotiPalace, Near Ramjanki Mandir" [email protected] 07532-4000931 / 32 Jiwaji Ganj Morena-476 001 Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.SandeepBhogle 022 - 66235353 NA 022 - 66341966 Office number: 01/04 [email protected] 022 -66235454 "24/B, Raja Bahadur Compound" "Ambalal Doshi Marg, Behind Bombay StockExchange,Fort" Mumbai - 400001 Bihar Lucknow "Karvy Computershare Private
Limited," Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 "1St Floor, Uma Market, NearThana Gumti, " "Motijheel, Muzaffarpur, " Bihar - 842001 Karnataka Bangalore "KarvyComputershare Private Limited," Mr.Vincent 0821 - 2438006 0821-2441524 0821 - 2438006 "L -350 , Silver Tower , Clock Tower, " [email protected] 0821-2441520 Ashoka Road Mysore -570 001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Paresh BabubhaiShah NA 0268-2563245 NA Gf City Point," Near Paras Cinema Nadiad - 387001 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr. Ratheesh S NA 04652-233551 TO 233553 NA "3A, South Car street" "Parfan Complex, Nr The Laxmi Villas Bank."Nagarcoil - 629001 Maharashthra Indore "Karvy Computershare Private Limited,"Ms.Manjusha Thakre 0712-2533040 NA NA "Plot No.2/1, House No. 102/1, " "Mangaldeep
Apartment, Mata Mandir Road, " "Opp. Khandelwal Jewellers, Dharampeth, " Nagpur - 440 010 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Velusamy M NA
"04286- 234801, 234802, 234803" NA"105/2, Arun Towers," Paramathi Street Namakkal 637 001 Maharashthra Hyderabad "Karvy Computershare Private Limited," Mr.Balaji 02462-
237885 NA NA "Shop No. 4, First Floor, Opp.Bank Of India" [email protected]/ "Santkrupa Market, Gurudwara Road" Nanded - 431602 MaharashthraIndore "Karvy Computershare Private Limited," Ms.Swapna Malwatkar 0253-6611395 NA NA "S-12, Second Floor, Suyojit Sankul," Sharanpur Road Nasik - 422 002 Gujarat Baroda"Karvy Computershare Private Limited," Mr.Keyur Bhathawala 02637-280367 02637-28036202637-233554 "1St Floor, Chinmay Arcade" 02637-280363 "Opp. Sattapir, Tower Road," 02637-280364 Navsari - 396 445 Andhra Pradesh Hyderabad "Karvy Computershare PrivateLimited," Mr.Kishore Kumar 0861 2349940 0861 2349936 NA "207, II Floor, Kaizen Heights"[email protected] 0861 2349937 "16/2/230, Sunday Market" "Pogathota," Nellore - 524001 New Delhi New Delhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan /Mr.Amit Jain011- 43681700 NA 011-43681710 "305, 3rd Floor" "New Delhi House," Bara Khamba RoadConnaught Place New Delhi-110 001 Andhra Pradesh Hyderabad "KarvyComputershare Private Limited," Mr.Jithender Rao S 08462-224366 O8462-223956/223756 NA"H No. 4-9-55, 1St Floor" "Uppala Rameshwara Complex, " Jawahar Road Nizambad-503 001
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Shaliesh Kumar Singh9310448805 NA NA "307 Jaipuria Plaza;D 68 A, 2nd Floor" "Opp Delhi Public School, Sector 26"
Kolhapur
Kolkata
Kollam
Korba
Kota
Kottayam
Kurnool
Lucknow
Ludhiana
Madurai
Malappuram
Malda
Mangalore
Mandi
Margoa
Mathura
Meerut
Mehsana
Mirzapur
Moga
Moradabad
Morena
Mumbai
Muzaffarpur
Mysore
NadiadNagarkoil
Nagpur
Namakkal
Nanded
Nasik
Navsari
Nellore
NewDelhi
Nizamabad
Noida
23
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Data as on 30thSeptember 2012
Noida - 201301 Kerala Cochin "Karvy Computershare Private Limited," Ms.Bhawani
0491-2547143 0491 2547373 NA "12/310, (No.20 & 21), Metro Complex," "Head Post OfficeRoad, Sultanpet," Palghat - 678001 Haryana Lucknow "Karvy Computershare PrivateLimited," Mr.Parshant Chugh 9315017304 NA NA "1St Floor, Krishna Tower," "Near Hdfc Bank,Opp. Railway Road," "G T Road," Panipat - 132103 Goa Bangalore "KarvyComputershare Private Limited," Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 "CityBusiness Centre, Coelho Pereira Building" "Room Nos.18,19 & 20" Dada Vaidya Road Panjim -403001 Punjab New Delhi "Karvy Computershare Private Limited," Ms.SuneelaS ha rm a 0 18 6 - 5 08 03 77 N A N A " I F lo or, 9 A, I mp ro ve me nt Tr us t B ui ld in g"[email protected] 0186- 5080188 "Near HDFC Bank, Patel Chowk" Pathankot - 145001 Punjab New Delhi "Karvy Computershare Private Limited," Mr.Rohin Rana 0175-5004349 0175-5051728 NA "Sco 27 D, Chhoti Baradari" 0175-5051726 Patiala - 147 001 0175-5051727 Bihar Kolkata "Karvy Computershare Private Limited," Mr.Diwakar KumarJaiswal 0612-6453098 0612-2321354 NA "3A, 3rd floor ,Anand tower" 0612-2321356 Besidechankya cinema hall; Exhibition road Patna - 800001. Tamil Nadu Coimbatore "Karvy
Computershare Private Limited," Mr.Damodaran S D NA"04259- 235111, 235122, 235133" NA"SS Complex," New Scheme Road Pollachi 642002 Pondicherry Coimbatore "KarvyComputershare Private Limited," Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 04134210640 NA First Floor "No.7, Thiayagaraja Street" Pondicherry - 605 001 AndhraPradesh Hyderabad Karvy Computershare Private Limited Ms.B.Vimala "08564-250823,242898" NA NA "Beside SBI ATM,Near Syndicate bank" [email protected] "Araveti Complex,Mydukur Road" Kadapa Dist Proddatur-516 360 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Balasubramanian C NA"04322-220050, 220051" NA "Sundaram Masilamani Towers," "Ts No. 5476 - 5479, Pm Road, ""Old Tirumayam Salai," "Near Anna Statue, Jublie Arts," Pudukottai 622 001 Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.Surinder Pal Sachdev 020-25533795 020 25539957 020 - 25533742 "Shop No. 16, 17 & 18, Ground Floor,"[email protected] 020-25532783 "Sreenath Plaza," [email protected] 020-25533592 "Dyaneshwar Paduka Chowk, " "F C Road, " Pune - 411004 Chatisgarh
Kolkata "Karvy Computershare Private Limited," Mr.Anit Kumar Bardhan 0771-6450194 NA NA"Room No. TF 31, 3 RD FLOOR," [email protected] 0771-4039320 Millennium Plaza"Behind Indian Coffee House," "G E Road, Raipur - 492 001" Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Shaik Ali Ahmmad 08832432076/2434468 0883 -2434468 / 69 / 70 NA "Dr.No; 6-1-4 ,first floor" "Rangacharystreet,Tnagar" Rajahmundry-533101 Tamil Nadu Coimbatore "KarvyComputershare Private Limited," Ms.Kanmani R NA "04563-232951, 232952" NA " ProfessionalCouriers Building," "40/C (1), Hospital Road," Rajapalayam 626 117 Gujarat Baroda"Karvy Computershare Private Limited," Ms.Riddhi Majithia 9601288416 NA NA "104, SiddhiVinayak Complex" "Dr Yagnik Road," Opp Ramkrishna Ashram Rajkot - 360 001154 Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Om Prakash Viswakarma 0651 -2331320 0651-2330394 0651-2331320 "Room No. 307, 3Rd Floor, " 0651-2330386 "CommerceTowers, Beside Mahabir Towers" Main Road Ranchi - 834 001 Madhya Pradesh Indore"Karvy Computershare Private Limited," Mr.Ritesh Devra 07412-402007 NA NA " 1 Nagpal
Bhavan, " "Freeganj Road , Tobatti" Ratlam-457001 Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Abhishek Upadhyay 05446-254201 NA NA Shop No. 18Near Complex Birla Market Renukoot-231 217 Madhya Pradesh Lucknow "KarvyComputershare Private Limited," Mr. Na