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Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund...
Transcript of Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund...
Factbook - October 2012
Baroda Pioneer Mutual Fund
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
MD's Desk
Dear Investors,
Warm Greetings!
Wishing your & you a Happy Diwali and a
Prosperous New Year.
After witnessing a smart revival in September on
the back of policy announcements, market growth
moderated expectedly in October due to lack of
growth drivers. Bellwether market indices, the
BSE Sensex and S&P CNX Nifty nudged lower by 1.37% and 1.47%
respectively in the month. In what has become apparent, growth is at the
mercy of liquidity rather than fundamental shifts in the economy and the
corporate sector. Nonetheless, total FII inflows in October in the equities
spot market were in excess of USD2.1bn.
Headline inflation continues to pose a concern. In September 2012, it
scaled 7.8% as inflationary drivers refuse to ease up. Risks that inflation
will remain buoyant at these levels if not higher are significant, given sticky
food prices due to delayed crop-sowing activity as also impact of fuel price
hike on the manufacturing sector. On a positive note, commodity prices
have remained stable, thereby blunting inflation to some extent. If the
rupee stabilizes at 53 levels for the rest of the fiscal, it will be a bonus.
Sticky inflation cast a shadow on the Monetary Policy announcement on
October 30, which marked the second quarter monetary review. Demands
of the growth-inflation trade-off ensured a status quo on policy rates. The
repo rate was retained by the RBI at 8.0%. The central bank's decision to
reduce the cash reserve ratio (CRR) of scheduled banks by 25bps, from
4.50% to 4.25%, came as a breather. This should infuse Rs 17,500 crore
of primary liquidity into the system which should ease liquidity pressures
considerably over the next few months.
RBI's GDP growth forecast for FY13 has been adjusted lower to less than
6% (5.8% to be precise) from 7.3% in April 2012. Although quite bleak and
dramatic, it does not even come close to the projections from other
quarters like the IMF for instance, which is forecasting a GDP growth rate
of 4.9% for the year.
RBI's cautious approach did not enthuse debt markets, with both short-
term and long-term yields remaining range-bound in October.
Family
01
Mr. Jaideep Bhattacharya
Managing Director
MD's Desk
With markets scaling 18,000 levels, the industry is seeing equity fund
investors cashing out, which is unfortunate in our view. We have always
promoted equities as a long-term investment avenue and maintain that
short-term market movements should not trigger bouts of panic or greed.
Market volatility must be exploited to enhance gains and the SIP route
offers the best option in this regard. SIPs work well over the long-term so
investors need to be patient and persistent in their investments.
SIPs and other innovations favoring long-term investing will work well if
the industry develops a culture where goal-based investing thrives. We
believe we need to bridge the gap between expectations of investors and
products designed by fund houses, by promoting goal-based selling as
opposed to NAV-based selling.
Pension reforms in the mutual fund industry is a positive step as we
maintain mutual funds have much to offer in the space. Mutual fund
products, if designed well and incentivized with comparable tax benefits,
can play an important role akin to pension products of life insurers.
The new guidelines proposed by SEBI and implemented from October 1,
2012 will make the industry more transparent. With the introduction of
single plans under all schemes, expense structures will be streamlined
considerably, with all investors in a particular scheme subject to the
same expense ratios.
There is also a move to make applicable NAVs, on large transactions – of
Rs 2 lakh and above, based on the NAV of the day when the funds are
available for utilization and not the day when the application was first
submitted.
With steady reforms in the industry combined with the market regulator's
timely steps to boost transparency and fair play, we believe mutual funds
are finally coming of age and providing a viable investment opportunity to
investors.
Regards,
Managing Director
Jaideep Bhattacharya
02
Baroda Pioneer Growth Fund
NAV
Investment Objective:
Fund Data
`
Growth 47.26
Dividend 26.62
19.96% -0.23 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): 0.49
#
`
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 ofallotment, 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 31st October 2012
Holdings
Stock NameICICI BankReliance IndustriesITCInfosysHDFCLarsen & ToubroState Bank of IndiaHDFC BankTata Consultancy ServicesBharti AirtelTata SteelTata MotorsOil & Natural Gas CorpnDr. Reddy's Laboratories
% to Net Assets6.24%6.24%5.75%5.55%4.77%4.47%4.45%3.75%3.09%2.66%2.41%2.25%2.20%2.15%
Stock NameBank of BarodaCiplaCoal IndiaPunjab National BankBioconHCL TechnologiesTop 20Total EquityBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total
% to Net Assets1.78%1.66%1.38%1.36%1.35%1.32%
64.83%98.22%0.01%
2.41%
-0.64%100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the July - September 2012period
03
20.69%
11.43%
8.35%
7.87%
7.72%
7.30%
6.41%
4.96%
3.71%
3.42%
3.11%
2.66%
2.43%
2.37%
1.77%
Banks
Software
Pharmaceuticals
Consumer Non Durables
Petroleum Products
Finance
Auto
Construction Project
Oil
Telecom - Services
Ferrous Metals
Industrial Capital Goods
Power
Non - Ferrous Metals
Cash & Equivalent
Baroda Pioneer ELSS’ 96
An Open Ended Tax Benefit-Cum-Growth Scheme
BARODA PIONEER MUTUAL FUND
NAV
Investment Objective:
Fund Data
`
Dividend Payout 22.78
The main objective of the scheme is to provide the investor long term capitalgrowth as also tax benefit under section 80C of the Income Tax Act, 1961.
Fund Manager Dipak Acharya
Date of Inception 31/03/1996
Benchmark BSE SENSEX
Average AUM* 24.44 Crs
Entry Load NIL
,0.44
#
`
Min. Investment 500/- & in multiples of 1/- thereafter
SIP
` `
Exit Load NIL
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: 19.96%, Sharpe: -0.17, Beta: 1.01Portfolio Turnover (last 12 months):
` `
Holdings
Stock NameReliance IndustriesITCICICI BankInfosysHDFCHDFC BankLarsen & ToubroTata Consultancy ServicesState Bank of IndiaOil & Natural Gas CorpnTata MotorsBharti AirtelBioconTata Steel
% to Net Assets8.11%7.93%7.19%7.17%6.37%5.55%5.44%4.86%3.86%3.45%2.77%2.30%1.76%1.71%
Stock NameDr. Reddy's LaboratoriesHindustan UnileverNTPCBajaj AutoTata Power Co.Coal IndiaTop 20Total EquityBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total
% to Net Assets1.71%1.70%1.67%1.48%1.44%1.41%
77.88%97.46%0.01%
2.79%
-0.26%100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
04
18.49%
14.34%
10.21%
8.11%
7.47%
7.25%
6.08%
5.55%
3.84%
3.45%
2.57%
2.53%
2.47%
2.31%
1.66%
Banks
Software
Consumer Non Durables
Petroleum Products
Finance
Auto
Construction Project
Pharmaceuticals
Power
Oil
Telecom - Services
Cash & Equivalent
Non - Ferrous Metals
Ferrous Metals
Industrial Capital Goods
Baroda Pioneer PSU Equity Fund
NAV
Investment Objective:
Fund Data
`
Growth 7.07
Dividend 7.07
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 diversifiedbasket of equity stocks of domestic Public Sector Undertakings.
Fund Manager Dipak Acharya
Date of Inception 04/10/2010
Benchmark BSE PSU Index
Average AUM* 66.73 Crs
Entry Load NIL
,0.19
#
`
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: 0.87Portfolio Turnover (last 12 months):
` `
An Open Ended Equity Scheme
BARODA PIONEER MUTUAL FUND
Holdings
Stock NameCoal IndiaOil & Natural Gas CorpnState Bank of IndiaNTPCOil IndiaNMDCIndian Oil CorporationGAIL (India)Bank of BarodaBharat Heavy ElectricalsPower Grid Corpn of IndiaSteel Authority of IndiaPunjab National BankPower Finance Corporation
% to Net Assets11.34%9.74%9.44%9.22%5.63%5.11%3.97%3.93%3.54%3.42%2.87%2.51%2.14%2.12%
Stock NameNHPCRural Electrification CorpnHindustan Petroleum CorpnBharat ElectronicsNeyveli Lignite CorporationEngineers IndiaTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets1.85%1.77%1.64%1.54%1.39%1.25%
84.42%97.85%
3.42%-1.27%
100.00%
Top Sectors (in %)
Top Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
05
21.23%
16.61%
15.48%
15.37%
7.42%
5.40%
3.93%
3.89%
3.13%
2.15%
2.01%
1.25%
1.15%
0.98%
Banks
Minerals/Mining
Power
Oil
Petroleum Products
Industrial Capital Goods
Gas
Finance
Ferrous Metals
Cash & Equivalent
Non - Ferrous Metals
Construction Project
Transportation
Trading
Baroda Pioneer Infrastructure Fund
NAV
Investment Objective:
Fund Data
`
Growth 7.61
Dividend 7.61
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
,0.40
#
`
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 AirtelBharat Heavy ElectricalsIDFCHindalco IndustriesHindustan Petroleum CorpnNTPCCoal IndiaTata Power Co.
% to Net Assets8.17%8.16%7.02%5.02%4.46%4.33%3.32%3.29%3.25%3.20%2.99%2.95%2.86%
Stock NameBharat ElectronicsACCTata SteelEngineers IndiaSiemens IndiaReliance InfrastructurePower Finance CorporationTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets2.80%2.54%2.24%2.07%2.03%1.99%1.92%
74.61%97.17%
3.50%-0.67%
100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
06
14.91%
12.74%
10.00%
9.67%
9.10%
7.55%
6.26%
6.24%
5.99%
5.12%
4.43%
2.83%
2.54%
1.17%
1.11%
Finance
Petroleum Products
Construction Project
Industrial Capital Goods
Power
Oil
Gas
Non - Ferrous Metals
Ferrous Metals
Telecom - Services
Minerals/Mining
Cash & Equivalent
Cement
Transportation
Construction
Baroda Pioneer Banking and Financial Services Fund
NAV
Investment Objective:
`
Fund Data
Baroda Pioneer Fund - Dividend 10.65
Baroda Pioneer Fund - Growth 10.65
The investment objective is to generate long-term capital appreciation for unitholders from a portfolio invested predominantly in equity and equity relatedsecurities of companies engaged in the Banking & Financial Services 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): 0.51
#
`
` `
Min. Investment 5000/- ,` and in multiples of 1/- thereafter
(Minimum)
`
An Open Ended Sectoral Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE; ICRA; FITCH.
Rating Profile (in %)
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
Holdings
InstrumentICICI BankState Bank of IndiaHDFC BankAxis BankYes BankIndusind BankBank of BarodaFederal BankPunjab National BankHousing Development Finance CorporationTop 10Total EquityCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets22.39%13.14%11.24%
8.50%4.68%4.45%4.26%3.02%2.83%2.74%
77.25%92.40%9.05%
-1.45%100.00%
Rating Profile
07
84.61%
7.79%
7.60%
Banks
Finance
Cash & Equivalent
Baroda Pioneer Balance Fund
NAV
Investment Objective:
Fund Data
`
Growth 28.71
Dividend 28.71
The scheme is targeted for long-term capital appreciation along with stabilitythrough a well balanced portfolio comprising of equity,equity relatedinstruments, money market instrument and debt 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 ofallotment, Nil if redeemed after 365 days from the dateof allotment of units
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: 14.37%, Sharpe: -0.08, Beta: 0.79,Portfolio Turnover (last 12 months): 1.01
` `
An Open Ended Balanced Scheme
BARODA PIONEER MUTUAL FUND
Holdings
Stock NameInfosysICICI BankReliance IndustriesState Bank of IndiaLarsen & ToubroTata Consultancy ServicesBharti AirtelOil & Natural Gas CorpnGAIL (India)HDFC BankTata SteelTata MotorsTata Global BeveragesHero MotoCorpBiocon
% to Net Assets5.96%5.96%4.93%4.52%3.49%3.32%2.38%2.20%2.20%2.00%1.98%1.93%1.89%1.66%1.54%
Stock NameCadila HealthcareHCL TechnologiesHDFCIDFCCoal IndiaTop 20Total EquityTotal Certificate ofDepositBONDS & NCDsTotal UnlistedCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets1.54%1.53%1.44%1.43%1.40%
53.30%72.19%
6.10%0.01%
18.95%
2.90%-0.15%
100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
08
15.02%
12.65%
11.69%
6.46%
6.30%
6.10%
5.65%
4.88%
4.23%
3.81%
3.79%
3.46%
2.75%
2.20%
2.20%
Banks
CRISIL AAA
Software
Petroleum Products
CARE AA+
CRISIL A1+
Auto
Pharmaceuticals
Construction Project
Consumer Non Durables
Finance
Telecom - Services
Cash & Equivalent
Oil
Gas
Baroda Pioneer Monthly Income Plan (MIP) Fund
NAV
Investment Objective:
Fund Data
`
Baroda Pioneer MIP Fund - Growth 14.4070
Baroda Pioneer MIP Fund - Monthly Dividend 12.1037
Baroda Pioneer MIP Fund - Quarterly Dividend 12.2476
To generate regular income through investment in debt and money marketinstruments and also to generate long-term capital appreciation by investing aportion in equity and equity 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 ofallotment. Nil if redeemed after 365 days from the dateof allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.5615 years
Average Maturity 262.66 days
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 18 -19.
*Average Asset for the period July - September 2012
Holdings
Stock NameTata SteelReliance IndustriesBharti AirtelBharat ElectronicsInfosysBank of BarodaTata Consultancy ServicesDr. Reddy's LaboratoriesCadila HealthcarePunjab & Sind Bank
Corporation BankTotal Equity
% to Net Assets2.44%2.15%1.92%1.75%1.68%1.29%1.17%0.94%0.77%0.68%
17.19%14.79%
Stock NameAxis Bank
HDFCTata Motors FinanceShriram Transport Finance
Total Certificate ofDeposit
Total BONDS & NCDsCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets12.39%
8.91%8.88%8.88%
29.58%
26.67%
29.12%-0.16%
100.00%
Data as on 31st October 2012
09
29.58%28.96%
8.91%8.88%8.88%
2.85%2.44%2.15%1.97%1.92%1.75%1.71%
CRISIL A1+Cash & Equivalent
CRISIL AAACRISIL AA-CARE AA+
SoftwareFerrous Metals
Petroleum ProductsBanks
Telecom - ServicesIndustrial Capital Goods
Pharmaceuticals
Baroda Pioneer Income Fund
NAV
Investment Objective:
`
Fund Data
Baroda Pioneer Income Fund - Growth 17.7214
Baroda Pioneer Income Fund - Dividend 17.7214
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 ofallotment. Nil if redeemed after 365 days from the dateof allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 2.8160 years
Average Maturity 1465.28 days
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Holdings
InstrumentAxis Bank
7.17% CGL 20158.33% CGL 2026
Housing Development Finance Corporation
Tata Motors FinanceShriram Transport Finance
Total Certificate of Deposit
Total Central Government Securities
BONDS & NCDs
Total UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets2.74%
50.60%14.77%
11.83%
7.36%7.36%
2.74%
65.37%
11.83%
14.72%2.65%2.69%
100.00%
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19
*Average Asset for the period July - September 2012
Data as on 31st October 2012
10
65.37%
11.83%
7.36%
7.36%
5.34%
2.74%
SOV
CRISIL AAA
CRISIL AA-
CARE AA+
Cash & Equivalent
CRISIL A1+
Baroda Pioneer Gilt Fund
NAV
Investment Objective:
`
Fund Data
Baroda Pioneer Gilt Fund - Growth 17.6027
Baroda Pioneer Gilt Fund - Dividend 17.5892
To generate income by investing in a 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 ofallotment. Nil if redeemed after 365 days from the dateof allotment
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 6.3922 years
Average Maturity 5317.10 days
` `
An Open Ended Gilt Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19
*Average Asset for the period July - September 2012
Holdings
Instrument8.33% CGL 20417.17% CGL 20158.79% CGL 20308.33% CGL 2026Total Central Government SecuritiesCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets29.55%27.76%14.89%14.18%86.38%9.85%3.77%
100.00%
Data as on 31st October 2012
11
86.38%
13.62%
SOV
Cash & Equivalent
Baroda Pioneer Short Term Bond Fund
NAV
Investment Objective:
Fund Data
`
Baroda Pioneer Short Term Bond Fund - 11.8081
Baroda Pioneer Short Term Bond Fund - 10.1640
Growth
Dividend
Exit Load 0.10% if redeemed on or before 15 days from the dateof 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 and money market securities.
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 0.7980 years
Average Maturity 354.06 days
#
`
Min. Investment 5,000/-` `
` `
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
Holdings
InstrumentCanara BankCanara BankAxis BankICICI Bank
SESA GoaShapoorji Pallonji & Co.
Reliance Utilities & PowerHousing Development Finance Corporation
Total Certificate of Deposit
Total Commercial Paper
Total BONDS & NCDsTotal UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets15.19%10.91%7.37%2.07%
14.34%10.89%
6.69%6.04%
35.54%
25.23%
12.73%18.94%9.44%
-1.88%100.00%
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19
*Average Asset for the period July - September 2012
Data as on 31st October 2012
[ICRA] AAA mfs*
12
49.88%
12.73%
10.89%
7.56%
6.69%
6.68%
5.57%
CRISIL A1+
CRISIL AAA
ICRA A1+
Cash & Equivalent
CRISIL AA-
ICRA AA
CARE AA+
Baroda Pioneer Public Sector Undertaking (PSU)Bond Fund
NAV
Investment Objective:
Fund Data
`
Baroda Pioneer PSU Bond Fund - Growth 12.2262
Baroda Pioneer PSU Bond Fund - Monthly Dividend 10.2208
Baroda Pioneer PSU Bond Fund - Quarterly Dividend 10.1745
The investment objective is to generate stable returns with lower risk by investingin 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 1.2676 years
Average Maturity 725.09 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
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,please refer page no .18 -19
*Average Asset for the period July - September 2012
Data as on 31st October 2012
Holdings
InstrumentCanara BankVijaya BankCentral Bank of IndiaCanara BankBank of IndiaCorporation Bank
8.79% CGL 20308.33% CGL 2026
Total Certificate of Deposit
Total Central Government SecuritiesTotal BONDS & NCDsCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets13.35%
7.10%6.67%6.65%6.64%6.04%
5.06%1.38%
46.45%
6.44%20.72%23.78%2.61%
100.00%
[ICRA] AAA mfs*
13
26.39%
26.04%
20.41%
13.78%
6.94%
6.44%
Cash & Equivalent
CRISIL A1+
CARE A1+
CRISIL AAA
FITCH AAA(ind)
SOV
Baroda Pioneer Treasury Advantage Fund
An Open Ended Debt Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19
*Average Asset for the Reg- Regular Plan,Mtly- Monthly.(Regular Plan has been discontinued for purchases from October 01, 2012)
period July - September 2012.$
Holdings
InstrumentPunjab National BankAllahabad BankPunjab National BankICICI BankOriental Bank of CommerceCentral Bank of IndiaIDBI BankVijaya BankIndusind BankICICI BankTop 10
% to Net Assets7.11%7.11%4.62%3.56%3.56%3.56%3.55%3.55%3.55%3.55%
43.71%
InstrumentTotal Certificate of DepositTotal Commercial PaperTotal Central GovernmentSecuritiesTotal BONDS & NCDsTotal UnlistedTotal Fixed DepositCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets52.24%29.36%
0.04%11.48%6.30%2.61%
4.87%-6.89%
100.00%
Data as on 31st October 2012
NAV
Investment Objective:
Fund Data
`
Baroda Pioneer Treasury Advantage Fund - Daily Dividend 1001.01
Baroda Pioneer Treasury Advantage Fund - Growth 1284.8652
Baroda Pioneer Treasury Advantage Fund - Reg - Daily Dividend 1001.13
Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1282.8789
Baroda Pioneer Treasury Advantage Fund - Reg - Mtly Dividend 1002.2645
Baroda Pioneer Treasury Advantage Fund - Reg - Weekly Dividend 1000.8483
$
$
$
$
$
The main objective of the scheme is to provide optimal returns and liquiditythrough a portfolio comprising of debt securities and money market 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 0.2129 years
Average Maturity 87.14 days
#
^
`
Min. Investment 5,000/-` ` 1
` `
Exit Load NIL
^Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & Baroda PioneerTreasuryAdvantage Fund - Institutional Plan is known as Baroda Pioneer TreasuryAdvantage Fund.
[ICRA] A1+mfs*
14
37.10%30.55%
7.87%7.03%6.95%
5.40%2.61%
1.79%1.50%
0.71%0.36%0.14%0.04%
- 2.05%
CARE A1+CRISIL A1+CRISIL AAA
[ICRA]A1+ICRA A1+[ICRA]AA
UnratedCRISIL AA+CRISIL AA-CARE AA+
ICRA AACRISIL AA
SOVCash & Equivalent
Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued fromOctober 01, 2012) will be reinvested in (earlier called )Baroda Pioneer TreasuryAdvantage Fund Institutional Plan
Baroda Pioneer Liquid Fund
An Open Ended Liquid Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
Rating Profile
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19
*Average Asset for the period July - September 2012
Holdings
InstrumentPunjab National BankCanara BankState Bank of PatialaICICI BankAllahabad BankState Bank of Bikaner andJaipurAllahabad BankCanara BankIDBI BankPunjab National BankTop 10
% to Net Assets15.51%10.86%6.20%4.66%4.45%
2.33%2.32%1.55%1.55%1.09%
50.52%
InstrumentTotal Certificate ofDepositTotal Commercial PaperTreasury BillBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets
51.30%41.72%0.31%0.47%
6.19%0.01%
100.00%
Data as on 31st October 2012
NAV
Investment Objective:
`
Fund Data
Baroda Pioneer Liquid Fund - Reg - Daily Dividend 1006.06
Baroda Pioneer Liquid Fund - Dividend 1684.6596
Baroda Pioneer Liquid Fund - Growth 1966.3367
Baroda Pioneer Liquid Fund - Daily Dividend 1000.63
Baroda Pioneer Liquid Fund - Growth 1297.8545
To generate income with a high level of liquidity by investing in a portfolio ofmoney market and debt securities.
$
Reg -
Reg -
$
$
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 /- thereafter
Entry Load NIL
SIP
Alok Sahoo, Hetal Shah
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Modified Duration 0.0785 years
Average Maturity 28.87 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*
15
39.66%
35.26%
18.10%
6.20%
0.47%
0.31%
CARE A1+
CRISIL A1+
[ICRA]A1+
Cash & Equivalent
CRISIL AAA
SOV
Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinuedfrom October 01, 2012) will be reinvested in (earlier called )Baroda Pioneer Liquid Fund Institutional Plan
Baroda Pioneer Dynamic Bond Fund
NAV
Investment Objective:
`
Fund Data
Baroda Pioneer Dynamic Bond Fund - Dividend 10.0713
Baroda Pioneer Dynamic Bond Fund - Growth 10.3178
The investment objective of the scheme is to generate returns with liquidity bymanaging the portfolio dynamically through interest rate cycles.
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 2.6914 years
Average Maturity 1598.22 days
`
Min. Investment 5,000/- and in multiples of 1/- thereafter` `
`
Exit Load 0.50% if redeemed Within 3 months from the date ofallotment of units, Nil if redeemed after 3 months fromthe date of allotment of units
(Minimum)
An Open Ended Income Scheme
BARODA PIONEER MUTUAL FUND
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.
Rating Profile (in %)
# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,please refer page no 18 - 19.
*Average Asset for the period July - September 2012
Data as on 31st October 2012
Holdings
InstrumentICICI BankAxis Bank
8.79% CGL 20308.15% CGL 20228.33% CGL 20418.33% CGL 2026
Cholamandalam Investment & Financial Co.Shriram Transport FinanceShriram Transport Finance
Total Certificate of Deposit
Total Central Government SecuritiesTotal BONDS & NCDs
Total UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total
% to Net Assets20.26%19.94%
3.44%2.72%2.28%1.37%
6.53%1.64%0.55%
40.20%
9.81%39.57%
8.72%0.08%1.62%
100.00%Rating Profile
16
40.20%
28.52%
11.05%
9.81%
6.53%
1.70%
1.64%
0.55%
CRISIL A1+
CRISIL AAA
CRISIL AA+
SOV
ICRA AA
Cash & Equivalent
CRISIL AA
CARE AA+
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
NA
NA
44.12
9.20
14.89
15.38
Sep
Sep
‘10 -
‘11&
NA
NA
NA
56.81
-22.34
-18.66
-18.02
Sep ‘09 -
Sep ‘10&
NA
NA
NA
48.20
17.86
20.93
18.61
Since
Inception@
10.00
18.97
17.37
17.05
`
`
`
48180
42634
41566^Past performance may or may not be sustained in the future.
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 returnsfor the specific time period, invested at the start of the period.
@ &
$
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
68622
55700
57850
12.80
10.27
10.39`
`
`
^Past performance may or may not be sustained in the future.
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
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
17
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
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 performance may or may not be sustained in the future.
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 returnsfor the specific time period, invested at the start of the period.
June@ &
$
are `
`
^Past performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
June@ &
$
`
`
Sep ‘11 -
Sep ‘12&
NA
NA
NA
1777.00
9.89
8.65
8.11
Sep ‘10 -
Sep ‘11&
NA
NA
NA
16.3973
8.35
7.77
5.38
Sep ‘09 -
Sep ‘10&
NA
NA
NA
15.6870
4.54
4.05
2.42
Since
Inception@
1000.00
12854
28195
11388
7.13
6.48
4.81
`
`
`
Sep ‘11 -
Sep ‘12&
NA
NA
NA
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
18
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
@ &
$
`
`
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 performance may or may not be sustained in the future.
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 are point-to-point returns for the specific time period, invested at the start of the period.
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 performance may or may not be sustained in the future.
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 therespective prevailing 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.Returns on 10,000 are point-to-point returns for the specific time period, invested at the start of the period.
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 performance may or may not be sustained in the future.
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 the specific time period, invested at the start of the period.
June@ &
$
`
`
Funds Managed by Hetal Shah
Sep ‘09 -
Sep ‘10&
NA
NA
NA
10.1271
5.14
4.05
2.42
19
Methodology
BARODA PIONEER MUTUAL FUND
Data as on 31st October 2012
Mutual Fund investments are subject to market risks, read all scheme relateddocuments carefully.
*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRALtd. to debt 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 Fundscheme or of volatility in its returns. The rating should not be treated as a recommendation tobuy, sell or hold the units issued by the Mutual Fund.
Karvy Investor Service Centers:• 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
Tripura Kolkata "Karvy Computershare Private Limited," Mr.Amitava Choudhury0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala -799001 • Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.ManojKumar Sharma 9369918603 NA NA "Deepak Wasan Plaza, Behind Holiday Inn,Opp MegdootFurnitures, Sanjay Place," Agra -282002 (U.P) • Gujarat Baroda "KarvyComputershare Private Limited," 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 New Delhi "Karvy Computershare Private Limited," Mr.GajendraJadgam 0145-2628055 0145-5120725 NA "1-2, II Floor" [email protected] 0145-2628065 "Ajmer Tower, Kutchary Road" Ajmer - 305 001 • Maharashthra Indore "KarvyComputershare Private Limited," Mr.Deepak S Sarbhukan 0724-2451874 NA NA "Shop No-30, Ground Floor,Yamuna Tarang Complex," "N.H. No.-06, Murtizapur Road," Akola-444004 •
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Vinay PratapSingh 9369918604 NA NA "1St Floor, Kumar Plaza," Aligarh - 202001 ; Uttar Pradesh •
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Anuj KumarMishra 9369918605 NA NA "RSA Towers, 2nd Floor, "[email protected]"Above SonyTV Showroom," "57, S P Marg, Civil Lines, " Allahabad - 2110018 • Kerala Cochin"Karvy Computershare Private Limited," Mr.Vishnu K P 0477-3294001 NA NA "2nd Floor, JPTowers" "Near West Of zilla Court Bridge, Mullakkal"Alleppy - 688011 • Rajasthan NewDelhi "Karvy Computershare Private Limited," Mr.Khagendra Rohilla 0144-3291200/300/ 400NA NA "101, 1st Floor, Saurabh Towers," "Opp. UTI, Road No # 2" Bhagat Singh Circle Alwar-301001 • Maharashthra Indore "Karvy Computershare Private Limited,"Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA "Shop No. 13 & 27, First Floor""Gulshan Plaza, Raj Peth, "Badnera Road Amaravathi - 444605 • Haryana Lucknow"Karvy Computershare Private Limited," Mr.Subroto Bose 9315017301 NA NA "6349,Nicholson Road, " "Adjacent Kos Hospital,Ambala Cantt,"Ambala - 133001 • PunjabNew Delhi "Karvy Computershare Private Limited," Ms.Shruti Kapoor 0183-5053804 NA 0183- 5067520 "72-A, Taylor'S Road" 0183-5053802 Aga Heritage Gandhi Ground Amritsar - 143001 • Gujarat Baroda "Karvy Computershare Private Limited," Mr.Ronak A Shah NA02692 - 248980 NA "F-6, Chitrangana Complex" 02692 - 248873 Opp: Motikaka Chawl ; V VNagar Anand - 388 001 Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA "# 15-149, 1st Floor,S.R.Towers, "[email protected] 08554 - 249607 Opp: Lalithakala Parishat; SubashRoad 08554 - 249608 Anantapur - 515 001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Dilip Nagarale NA 02646-227349 NA "L/2, KevalShopping Center" [email protected] 02646 227348 Old National HighwayAnkleshwar - 393 002 • West Bengal Kolkata "Karvy Computershare PrivateLimited," Mr.Roshan Kumar Mishra 0341-2221248 0341-2314624 NA "114 / 71, G.T. Road"0341-2314624 "Near Sony Centre, Bhanga Pachil," Asansol - 713303 •Maharashthra Indore "Karvy Computershare Private Limited," Mr.Pradeep K 0240-23434140240-2363517 NA "Ramkunj, Railway Station Road" [email protected]/09604396113 Near Osmanpura Circle Aurangabad-431005 UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA "1st Floor Alkal Building," 05462-247948(KSBL) "Opp. NagaripalikaCivil LIne," Azamgarh-276 001 • Orissa Kolkata "Karvy Computershare PrivateLimited," Mr.Sudhanshu Sekhar Das 06782-260503 06782-265492 NA "M S Das Street,Gopalgaon," 06782-329233 Balasore - 756001 06782-265496 • KarnatakaBangalore "Karvy Computershare Private Limited," Mr.Kishore 080 - 32008452 080 -25320085 080 - 25320086 "No : 51/25, 1 St Floor" [email protected] 080-41233439Surya Building "Ratna Avenue, Richmond Road" Bangalore - 560 025 • West BengalKolkata "Karvy Computershare Private Limited," Mr.Atanu Karmakar 03242-255964 NA 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 •Gujarat Baroda "Karvy Computershare Private Limited," Mr.Manish Soni 0265 - 6640870 NANA "SB-4&5, Mangaldeep Complex," [email protected] 0265 - 6640871 OppositeMesonic Hall. "Productivity Road, Alkapuri," Vadodara - 390007. • Bihar Lucknow"Karvy Computershare Private Limited," Mr.Sanjeev Kumar 06243-243696 06243-243551 NA"Hotel Diamond Surbhi Complex," "Near I.O.C Township Gate," "Kapasiya Chowk," Begusarai- 851117 • Karnataka Bangalore "Karvy Computershare Private Limited,"
20
Methodology
Data as on 31st October 2012
Mr.Prashant NAwbewadikar 0831- 2402544 0831-2402722 0831-2402933 "CTS No 3939/A2A1, Above Raymonds Show Room" 0831-2402880 Beside Harsha Appliances "Club Road,"Belgaum - 590001 • Karnataka Bangalore "Karvy Computershare Private Limited,"Mr.Ravi Kumar N 08392-254750 08392 - 254531 08392254531 "No.1 Khb Colony,Gandhinagar," Bellary - 583101 • (OR) Orissa Kolkata "Karvy ComputersharePrivate Limited," Mr.K Mohan Prasad Patro 0680 - 2208006 / 0680- 3205010 0680-2202833NA "Ramlingam Tank Road," 0680-2202810 Berhampur-760002 0680-3205010•Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Ritesh Kumar Soni ContNo: 07141-320912 / 320300 / 320879 NA NA "107, Hotel Utkarsh, Awasthi Complex, " "J HCollege Road, Civil Lines" Beetul-460001 • Bihar Lucknow "Karvy ComputersharePrivate Limited," Mr.Praveen Ranjan 9386256100 NA NA "2nd Floor, Chandralok Complex,""Ghantaghar, Radha Rani Sinha Road," Bhagalpur - 812001• Gujarat Baroda "KarvyComputershare Private Limited," Mr.Jadav Yagnesh Upendrabhai 02642-2225022 NA NA"147-148, Aditya Complex" Near Kasak Circle Bharuch - 392 002 • Punjab NewDelhi "Karvy Computershare Private Limited," Mr.Chasu Goyal 0164 5006725 NA NA "#2047-A, 2nd Floor," "Above Max New York Life Insurance, " "The Mall Road," Bhatinda - 151001 •
Gujarat Baroda "Karvy Computershare Private Limited," Mr.Dhaval R Mehta NA0278 - 2567005/6 0278-2411307 Surabhi Mall "301, 3rd Floor, Waghawadi Road," Bhavnagar- 364001 • Chatisgarh Kolkata "Karvy Computershare Private Limited," Mr.S.JagdishRao 0788-2295329 / 32 NANA"Shop No-1,First Floor" "Plot NO-1, Old Sada Office Block"“Commercial Complex, Near HDFC Atm," Nehru Nagar- East Post - BHILAI Pin - 490020 •
Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Suresh Purohit01482-246362 / 64/ 512586 /87 NA NA "27-28, 1St Floor, Hira-Panna Complex" "Pur Road, "Bhilwara-311001 • Madhya Pradesh Indore "Karvy Computershare Private Limited,"Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss Centre"133, Zone I, M P Nagar" Bhopal-462011 • Orissa Kolkata "KarvyComputershare Private Limited," Mr.Pratap Kumar Sahoo 0674-6534585 0674-2547531 0674- 2547531 "Plot No- 104/105(P), Jaydev Vihar" [email protected] "0674-2360334, 2360335" 0674- 2547532 Besides Hotel Pal Heights Bhubaneswar-751013 •
Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Mukesh Sharma0151-2200014 / 15 NA NA "2Nd Floor, Plot No 70 & 71" "Panchshati Circle, Sardul GunjScheme" Bikaner-334003 • Chatisgarh Kolkata "Karvy Computershare PrivateLimited," Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436 NA "Shop No201/202, V.R.Plaza," [email protected] 07752-236466 / 221931 Link Road 07752-322186 Bilaspur-495001 • Jharkhand Kolkata "Karvy Computershare PrivateLimited," Mr.Manoj Kumar Singh 06542- 233331/32/30 NA NA "B-1, 1St Floor, Near SonaChandi Jewellers," "City Centre, Sector - 4, " Bokaro Steel City - 827 004 • WestBengal Kolkata "Karvy Computershare Private Limited," Mr.Suvasis Ray 0342- 25502190342-2550840/2550801 NA "63 G T Road, Birhata," "Halder Complex, 1St Floor," Burdwan -713101• Kerala Cochin "Karvy Computershare Private Limited," Mr.Sudheesh K M0495-4022480 0495-2742105 0495- 2742156 "Sowbhagya Shoping Complex," SudeeshMobile: +91 9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004 •
Union Territory New Delhi "Karvy Computershare Private Limited," Mr.Sheeshpal0172-4342618 0172-4342619 NA Sco-371-372; First Floor; [email protected] 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160022 0172 – 4342600 • Maharashthra Indore "Karvy Computershare PrivateLimited," 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 "Karvy Computershare Private Limited," Mr.Mihir Kumar Nath044-42028513 044-42028512 044 - 42028514 "Flat No F11,First Floor," 044-28587772 044 -42028858(Exclusive for DWS) "Akshya Plaza,(Erstwhile Harris Road)," "Opp Chief CityMetropolitan Court," "# 108,Adhithanar Salai,Egmore," Chennai - 600002 • WestBengal Kolkata "Karvy Computershare Private Limited," Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani [email protected] 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura - 712101 • Kerala Cochin "KarvyComputershare 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 "NearAtlantis Junction," "Kizhvana Road, Panampili Nagar, " Cochin-682 036 Ernakulum District • Tamil Nadu Coimbatore "Karvy ComputersharePrivate Limited," Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 "1057/1058,Jaya Enclave" Avanashi Road Coimbatore- 641018 • Orissa Kolkata "KarvyComputershare Private Limited," Mr.Amitav Dwivedy 0671-2513906 NA NA "Dargha Bazar, ""Opp. Dargha Bazar Police Station," "Buxibazar," Cuttack - 753001 • BiharLucknow "Karvy Computershare Private Limited," Mr.Amit Kumar 06272-220145 NA NA JayaComplex [email protected] 06272 - 326015 "2nd Floor, above furniture planet, "Donar chowk Darbanga-846 003 • Karnataka Bangalore "Karvy ComputersharePrivate Limited," Mr.Prabhu NA 08192 - 258713 08192-258711 "# 15/9, Sobagu Complex,"[email protected] 08192 - 258711 "1St Floor, 2Nd Main Road, " "P J Extension,"Davangere : 577002 • Uttaranchal Lucknow "Karvy Computershare PrivateLimited," Mr.Jagjeet Singh 9369918608 NA NA "Kaulagarh Road, Near Sirmour Marg " AboveReliance 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.AmodMandloi 07272- 426011 / 426010 NA NA "27 Rmo House, Station Road" 9826082217 Dewas-455001 • Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Manas
Bellary
Berhampur
Betul
Bhagalpur
Bharuch
Bhatinda
Bhavnagar
Bhilai
Bhilwara
Bhopal
Bhubaneswar
Bikaner
Bilaspur
Bokaro
Burdwan
Calicut
Chandigarh
Chandrapur
Chennai
Chinsura
Cochin
Coimbatore
Cuttack
Darbhanga
Davangere
Dehradun
Deoria
Dewas
Dhanbad
21
Methodology
Data as on 31st October 2012
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 "Karvy Computershare Private Limited," Ms.Rakhi DJain 02562-282824 / 23 NA NA "Ashoka Estate, Shop No. 14/A,"Upper Ground Floor "SakriRoad, Opp. Santoshi Mata Mandir" Dhule 424001 • Tamil Nadu Coimbatore "KarvyComputershare Private Limited," Ms.Astalakshmi M 0451 - 2436177 0451 - 2436077 NA"No.9, Old No.4/B, New Agraharam," [email protected] 0451 - 2436147 "Palani Road,"Dindigul - 624 001 • West Bengal Kolkata "Karvy Computershare Private Limited,"Mr.Manas Neogi 0343 -6512111 NA NA MWAV-16 Bengal Ambuja "2ndFloor, City Centre "Durgapur- 713216 • Andhra Pradesh Hyderabad "Karvy Computershare PrivateLimited," Mr.Srinivas Rao P 08812-227851 / 52 / 53 / 54 NA NA "D.NO:23B-5-93/1,SavithriComplex,Edaravari Street" "Near Dr.Prabhavathi Hospital,R.R.Pet" Eluru-534 002 •Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Beula 0424-4021212"0424 2225615, 2225616" 0424-2216160 "No. 4,KMY Salai," 0424 - 2225617 "VeerappanTraders Complex," "Opp : Erode Bus Stand , Sathy Road," Erode - 638 003 •Haryana Lucknow "Karvy Computershare Private Limited," Mr.Shubh Chandra Mishra9310448851 NA NA "A-2B, 1st Floor, Nehru Ground,""Neelam Bata Road, Nit," Faridabad -121 001 • Punjab New Delhi "Karvy Computershare Private Limited," Mr.KiranMehta 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 NANA"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 ComputersharePrivate Limited," Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA "1St Floor LalBhawan," "Tower Chowk, Near Kiran Cinema," Gaya-823001 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Hitendra Kumar 9310448804 NANA"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 RoadGonda Mob: 9453961547 Gonda-271 00 Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Umesh Chauhan 9369918610 NA NAAbove V.I.P. House"Ajdacent A.D. Girls Inter College," Bank Road Gorakpur - 273 001 • KarnatakaBangalore "Karvy Computershare Private Limited," Mr.Ashok 08472-310040 08472-26181008472-262501 "CTS No. 2913, First Floor,Asian Tower" "Next To Hotel Aditya,Jagat StationMain Road" Gulbarga : 585105 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Mr.D Gangadhara Rao "0863-2339094,2326687 " 0863-2326686 0863 -6641102 D No 6-10-27 "10/1, Sri Nilayam,Arundelpet," Guntur -522002 • HaryanaLucknow "Karvy Computershare Private Limited," Mr.Bajinder Kumar 9310448806 NA NA"Shop No. 18, Ground Floor," "Sector - 14, Opp. AKD Tower," "Near Huda Office," Gurgaon -122001 • Assam Kolkata "Karvy Computershare Private Limited," Mr.Bikash Das0361 - 2203324 NA NA Sagarika Bhawan "R G Baruah Road,(AIDC Bus Stop)" Guwahati781024 • Madhya Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Jitendra Singh Negi 9300004262 NA NA "Shindi Ki Chawani," "Nadi Gate Pul, MLB Road,"Gwalior - 474 001 • Uttaranchal Lucknow "Karvy Computershare Private Limited,"Mr.Sunil Kumar Maurya 9369918611 NA NA Above Kapilaz Sweet House "Opp LIC Building,Pilikothi" Haldwani - 263139 Uttarakhand Uttaranchal Lucknow "KarvyComputershare Private Limited," Mr.Rishikesh Ray 9369918612 NA NA "8, Govind Puri, Opp.LIC - 2, " "Above Vijay Bank, Main Road, " Ranipur More Haridwar-249 401 •Karnataka Bangalore "Karvy Computershare Private Limited," Ms.Yamuna Rani.T NA 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,The Mall Tower," "Opp Kapila Hospital," "Sutheri Road, Near Maharaj Palace," Hoshiarpur -146001. • Karnataka Bangalore "Karvy Computershare Private Limited," Mr.IrannaIshwarshetty 0836-2252444 NA NA "22 & 23 , 3rd Floor" 9740666024 "Eurecka Junction, T BRoad" Hubli - 580029 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Mr. Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA "8-2-596 Karvy Plaza, Avenue 4," "Street No.1 ,Banjara Hills," Hyderabad - 500 034 •Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Abhijit Soman 0731-4266828 NANA"G - 7, Royal Ratan Building" "M.G Road, Opp. Kotak Mahindra Bank." Indore -452010 • Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.AmitJain 0761 - 3204376 NA NA "43, Naya Bazar, opposite shyam talkies" Jabalpur (M.P.) 482 001
Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Deepak Ajmera0141-2379761 0141-2375039 0141-2378703 "S-16 A, 3Rd Floor" 0141-2363321 "Land Mark,Opposite Jaipur Club" "Mahavir Marg, C- Scheme" Jaipur - 302 001 • Punjab NewDelhi "Karvy Computershare Private Limited," Mr.Gurdial Singh 0181-4634410 0181-4634401NALower Ground Floor 0181-4634415 "Office No : 3,Arora Prime Tower," 0181-4634412 "PlotNo : 28, G T Road" Jalandhar - 144 004 • Maharashthra Indore "KarvyComputershare Private Limited," Ms.Varsha Deshpande 0257-2226761 Ext: 133 0257 -2227432 NA"148 Navi Peth, Opp. Vijaya Bank" 9665066523 "Near. Bharat Dudhalay , Jalgaon
Dharwad
Dhule
Dindigul
Durgapur
Eluru
Erode
Faridabad
Ferozpur
Gandhidham
Gandhinagar
Gaya
Ghaziabad
Ghazipur
Gonda
• Gorakhpur
Gulbarga
Guntur
Gurgaon
Guwahati
Gwalior
Haldwani
• Haridwar
Hassan
Hissar
Hoshiarpur
Hubli
Hyderabad
Indore
Jabalpur
• Jaipur
Jalandhar
Jalgaon
22
Data as on 31st October 2012
" 9665066522 Jalgaon - 425 001 88 • West Bengal Kolkata "Karvy ComputersharePrivate Limited," Mr.Bikash Saha 03561-224207 NA NA "D.B.C. Raod, Near RupasreeCinema Hall" [email protected] 03561 -225351 "Beside Kalamandir, Po & DistJalapiguri" 03561-222136 Jalpaiguri - 735101 • Jammu & Kashmir New Delhi "KarvyComputershare Private Limited," Ms.Sunaina Sharma 9205044668 NA NA 5 A/D SecondExtension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar Jammu -180012 • Gujarat Baroda "Karvy Computershare Private Limited," Ms.BhensdadiaPurvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav [email protected] 0288- 2556420/0288-2556260 "Opp SBI Bank , Near LalBangalow" Jamnagar - 361001 • Jharkhand Kolkata "Karvy ComputersharePrivate Limited," Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA"Kanchan Tower, 3Rd Floor," [email protected] 0657-2487020 Chhaganlal Dayalji@ Sons "3-S B Shop Area, ( Near Traffic Signal )" "Main Road, Bistupur," Jamshedpur - 831001• Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.ManojKumar Gupta 9369918613 NA NA "119,R N Complex, 2nd Floor," "Near Jay Ceej Crossing,"Ummarpur Jaunpur-222 002 • Uttar Pradesh Lucknow "Karvy Computershare PrivateLimited," Mr.Deepak Gupta 9369918614 NA NA "371/01, Narayan Plaza, " "Gwalior Road,Near Jeevan Shah Chauraha," Jhansi - 284 001 • Rajasthan New Delhi "KarvyComputershare Private Limited," Mr.Prem Prakash Sharma 0291-2638479 NA 0291 -2638479 "203, Modi Arcade; Chupasni Road" [email protected] 0291-5103046Jodhpur - 342 001 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Rajpara Dipen N 0285-2652220 NA NA "124/125, Punit Shopping Center," "RanavatChowk, Junagadh" Gujarat 362001 Kerala Cochin Computershare PrivateLimited," Mr.Naveen 0497-2764190 0497 - 2761120 0497 - 2761115 "2nd Floor, PrabhatComplex" [email protected] 0497 - 2761130 Fort Road Kannur - 670001 • UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Prabhat Trivedi 9369918615NA NA "15/46,Ground Floor, Opp: Muir Mills," "Civil Lines,"Kanpur - 208001 • TamilNadu Coimbatore "Karvy Computershare Private Limited," Ms.Saranya NA 04565-237192 NAGopi Arcade [email protected] 04565 - 237192 "100 Feet Road," Karaikudi - 630 001 •
Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.ChSriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA "H.No.4-2-130/131, Above UnionBank" "Jafri Road, Rajeev Chowk" Karimnagar-505001 • Haryana New Delhi "KarvyComputershare Private Limited," Mr.Tarun Taneja 0184-2252524 NA NA "18/369,CharChaman" 9050100786 / 9896403282 Kunjpura road Karnal-132001 • Tamil NaduCoimbatore "Karvy Computershare Private Limited," Mr.Mohanraj A NA 04324-248871 /04324-326048 NA "No.6, Old No.1304" 04324-241892"Thiru-Vi-Ka Road , Near G.R.KalyanMahal" 04324-241893 Karur - 639 001 04324-241894 • West Bengal Kolkata"Karvy Computershare PrivateLimited," Mr.B.Shekhar 03222-242512/03222 253380 03222-242507 NA Malancha Road [email protected] 9679755405 Beside Uti Bank 227950Kharagpur-721304 • Maharashthra Mumbai "Karvy Computershare PrivateLimited," 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 NA033-24196461 "166A, RashbehariAvenue, 2nd Floor" NearAdiDhakerhwari 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 07445100962 0744-2365144 0744-2365144 "H.No. 29, First Floor, " 0744-2365146 Near LalaLajpat Rai Circle "Shopping Centre, " Kota - 324007 • Kerala Cochin "KarvyComputershare Private Limited," Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 "1StFloor , CsiAscension Church Complex," [email protected] 0481 - 2302421 Kottayam -686 001• Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.PSatyanarayana 08518 228550 "08518-228850, 228950" NA "Shop No.43, 1St Floor" "S VComplex, Railway Station Road" Kurnool-518 004 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," 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 ComputersharePrivate 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 Nadu Coimbatore "Karvy Computershare Private Limited,"Mr.Prasanth Kumar R R 0452- 2605856 NA NA “Rakesh Towers, 30-C, Bye Pass Road" "IstFloor, Opp Nagappa Motors," Madurai - 625010 • Kerala Cochin "KarvyComputershare Private Limited," Mr.Pratheesh C 0483-2731480 NANA"First Floor CholakkalBuilding," "Near A U P School, Up Hill" Malappuram - 676505 • West Bengal Kolkata"Karvy Computershare Private Limited," Mr.Alimul Haque 03512-223190 03512-221342 NASahistuli Under Ward 03512-223193 03512-223153 "No-6, English Bazar Municipality,"03512-223763 No-1 Govt Colony Malda - 732101• Karnataka Bangalore "KarvyComputershare Private Limited," Mr.Vasanth 0824-2496289 NA 0824 - 2496283 "GroundFloor, Mahendra Arcade" Kodial Bail Mangalore - 575 003 • Uttar Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Ravinder Thakur 01905-225622 NA NA "HouseNo.149/11," "School Bazar," City Mandi-175 001 Himachal Pradesh • Goa Bangalore"Karvy Computershare Private Limited," Mr.Vivek Rajaram Pawar 0832-2734656 0832-
Jalpaiguri
Jammu
Jamnagar
Jamshedpur
Jaunpur
Jhansi
Jodhpur
Junagadh
• Kannur
Kanpur
Karaikudi
Karimnagar
Karnal
Karur
Kharagpur
Kolhapur
Kolkata
Kollam
Korba
Kota
Kottayam
Kurnool
Lucknow
Ludhiana
Madurai
Malappuram
Malda
Mangalore
Mandi
Margoa
“Karvy
23
Data as on 31st October 2012
2731822 NA"2Nd Floor, Dalal Commercial Complex," [email protected] 0832-2731824"Opp: Hari Mandir, Pajifond, " Margao-Goa -403601 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Santosh Kumar Gupta 9369918618 NA NA "AMBEYCrown, IInd Floor" 8808227803 In Front Of BSA College Gaushala Road Mathura - 281001 •
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Salauddin9369918619 NANA"1St Floor, Medi Centre Complex, ""Opp. Icici Bank, Hapur Road" Meerut -250 002 • Gujarat Baroda "Karvy Computershare Private Limited," Mr.AshishAcharya 02762 322559 2762 242950 NA "Ul -47, Appolo Enclave; " Opp Simandhar TempleModhera Char Rasta; Highway Mehsana-384002 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Ashish Kumar Gupta 0544-2221466 NANA"Girja Sadan,Dankin Gunj" 0544-2324235 Mirzapur-231001 • Punjab New Delhi "KarvyComputershare Private Limited," Ms.Manpreet Kaur 01636 - 230792 NA NA "NearDharamshala Brat Ghar," Civil Line; Dutt Road Moga-142001 123 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Shailendra Singh Kashyap 9369918620NA NA "Om Arcade, Parker Road," "Above Syndicate Bank," "Tari Khana Chowk," Moradabad- 244 001 • Madhya Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Piyush Pankaj 07532-400930 NA NA "Moti Palace, Near Ramjanki Mandir"[email protected] 07532-4000931 / 32 Jiwaji Ganj Morena -476 001 •Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.Sandeep Bhogle 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 ComputersharePrivate Limited," Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 "1St Floor, Uma Market,Near Thana Gumti, " "Motijheel, Muzaffarpur, " Bihar - 842001 • Karnataka Bangalore"Karvy Computershare Private Limited," Mr.Vincent 0821 - 2438006 0821-2441524 0821 -2438006 "L - 350 , Silver Tower , Clock Tower, " [email protected] 0821-2441520AshokaRoad Mysore - 570 001 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Paresh Babubhai Shah NA 0268-2563245 NA Gf City Point," Near Paras Cinema Nadiad -387001 • Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Ratheesh S NA04652- 233551 TO 233553 NA"3A, South Car street" "Parfan Complex, Nr TheLaxmi Villas Bank." Nagarcoil - 629001 • Maharashthra Indore "Karvy ComputersharePrivate 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 PrivateLimited," Mr.Velusamy M NA "04286- 234801, 234802, 234803" NA "105/2, Arun Towers,"Paramathi Street Namakkal 637 001 • Maharashthra Hyderabad "KarvyComputershare Private Limited," Mr.Balaji 02462-237885 NA NA "Shop No. 4, First Floor,Opp.Bank Of India" [email protected] 9890713616/ "Santkrupa Market, GurudwaraRoad" Nanded - 431602 • Maharashthra Indore "Karvy Computershare Private Limited,"Ms.Swapna Malwatkar 0253-6611395 NANA"S-12, Second Floor, Suyojit Sankul," SharanpurRoad Nasik - 422 002 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Keyur Bhathawala 02637-280367 02637-280362 02637-233554 "1St Floor, ChinmayArcade" 02637-280363 "Opp. Sattapir, Tower Road," 02637- 280364 Navsari - 396 445 •
Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.KishoreKumar 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 Jain 011- 43681700 NA 011-43681710 "305, 3rd Floor" "New Delhi House," BaraKhamba Road Connaught Place New Delhi-110 001 • Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Jithender Rao S 08462-224366O8462-223956/223756 NA " H No. 4-9-55, 1St Floor" "Uppala Rameshwara Complex, "Jawahar Road Nizambad-503 001 • Uttar Pradesh Lucknow "Karvy ComputersharePrivate Limited," Mr.Shaliesh Kumar Singh 9310448805 NA NA "307 Jaipuria Plaza;D 68 A,2nd Floor" "Opp Delhi Public School, Sector 26" Noida - 201301 • Kerala Cochin"Karvy Computershare Private Limited," Ms.Bhawani 0491-2547143 0491 2547373 NA"12/310, (No.20 & 21), Metro Complex," "Head Post Office Road, Sultanpet," Palghat - 678001• Haryana Lucknow "Karvy Computershare Private Limited," Mr.Parshant Chugh9315017304 NA NA "1St Floor, Krishna Tower," "Near Hdfc Bank, Opp. Railway Road," "G TRoad," Panipat - 132103 • Goa Bangalore "Karvy Computershare Private Limited,"Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 "City Business Centre, Coelho PereiraBuilding" "Room Nos.18,19 & 20" Dada Vaidya Road Panjim - 403001 • PunjabNew Delhi "Karvy Computershare Private Limited," Ms.Suneela Sharma 0186 - 5080377 NANA "I Floor, 9A, Improvement Trust Building" [email protected] 0186- 5080188 "NearHDFC Bank, Patel Chowk" Pathankot - 145001 • Punjab New Delhi "KarvyComputershare Private Limited," Mr.Rohin Rana 0175-5004349 0175-5051728 NA"Sco 27 D,Chhoti Baradari" 0175-5051726 Patiala - 147 001 0175-5051727 • Bihar Kolkata "KarvyComputershare Private Limited," Mr.Diwakar Kumar Jaiswal 0612-6453098 0612-2321354NA "3A, 3rd floor ,Anand tower" 0612-2321356 Beside chankya cinema hall; Exhibition roadPatna - 800001. • Tamil Nadu Coimbatore "Karvy Computershare Private Limited,"Mr.Damodaran S D NA "04259- 235111, 235122, 235133" NA "S S Complex," New SchemeRoad Pollachi 642002 • Pondicherry Coimbatore "Karvy Computershare PrivateLimited," Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 0413 4210640 NA First Floor"No.7, Thiayagaraja Street" Pondicherry - 605 001 • Andhra Pradesh HyderabadKarvy Computershare Private Limited Ms.B.Vimala "08564-250823,242898" NA NA "BesideSBI ATM,Near Syndicate bank" [email protected] 08564-250822 "AravetiComplex,Mydukur Road" Kadapa Dist Proddatur-516 360 • Tamil Nadu
Mathura
Meerut
Mehsana
Mirzapur
Moga
Moradabad
Morena
Mumbai
Muzaffarpur
Mysore
Nadiad
Nagarkoil
Nagpur
Namakkal
Nanded
Nasik
Navsari
Nellore
New Delhi
Nizamabad
Noida
Palghat
Panipat
Panjim
Pathankot
Patiala
Patna
Pollachi
Pondicherry
Proddatur
Pudukottai
24
Data as on 31st October 2012
Coimbatore "Karvy Computershare Private Limited," Mr.Balasubramanian C NA "04322-220050, 220051" NA "Sundaram Masilamani Towers," "Ts No. 5476 - 5479, Pm Road, " "OldTirumayam Salai," "Near Anna Statue, Jublie Arts," Pudukottai 622 001 • MaharashthraMumbai "Karvy Computershare Private Limited," Mr.Surinder Pal Sachdev 020-25533795 02025539957 020 - 25533742 "Shop No. 16, 17 & 18, Ground Floor," [email protected] "Sreenath Plaza," [email protected] 020-25533592 "Dyaneshwar PadukaChowk, " "F C Road, " Pune - 411004 • Chatisgarh Kolkata "Karvy ComputersharePrivate Limited," Mr.Anit Kumar Bardhan 0771-6450194 NA NA "Room No. TF 31, 3 RDFLOOR," [email protected] 0771-4039320 Millennium Plaza "Behind Indian CoffeeHouse," "G E Road, Raipur - 492 001" • Andhra Pradesh Hyderabad "KarvyComputershare Private Limited," Mr.Shaik Ali Ahmmad 0883 2432076/2434468 0883 -2434468 / 69 / 70 NA "Dr.No; 6-1-4 ,first floor" "Rangachary street,Tnagar" Rajahmundry-533101 • Tamil Nadu Coimbatore "Karvy Computershare Private Limited,"Ms.Kanmani R NA "04563-232951, 232952" NA " Professional Couriers Building," "40/C (1),Hospital Road," Rajapalayam 626 117 • Gujarat Baroda "Karvy Computershare PrivateLimited," Ms.Riddhi Majithia 9601288416 NA NA "104, Siddhi Vinayak Complex" "Dr YagnikRoad," Opp Ramkrishna Ashram Rajkot - 360 001154 • Jharkhand Kolkata "KarvyComputershare Private Limited," Mr.Om Prakash Viswakarma 0651 - 2331320 0651-23303940651-2331320 "Room No. 307, 3Rd Floor, " 0651-2330386 "Commerce Towers, BesideMahabir Towers" Main Road Ranchi - 834 001 • Madhya Pradesh Indore "KarvyComputershare 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. Naveen Singh 07662-408522 NA NA "Ist Floor, AngooriBuilding, " Besides Allahabad Bank "Trans University Road, Civil Lines" Rewa-485 001 •
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Prashant Singh9315017305 NA NA "1St Floor, Ashoka Plaza, " "Delhi Road, " Rohtak - 124001 •Uttaranchal Lucknow "Karvy Computershare Private Limited," Mr.Sunil Sharma 9369918621NA NA "Shree Ashadeep Complex, 16 Civil Lines" Near Income Tax Office RoorkeeUttaranchal - 247 667 • Orissa Kolkata "Karvy Computershare Private Limited,"Mr.Sk Ozahed Hossain 0661-2500005/09040510831 0661-25107772 NA "1St Floor, SandhuComplex, " "Kanchery Road, Udit Nagar," Rourkela - 769 012 • Madhya Pradesh Indore"Karvy Computershare Private Limited," Mr.Sreesh Vishwakarma 07582-402404 NA NA"Above Poshak garments, 5 Civil Lines" Opposite Income Tax Office Sagar-470002 •
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Aman Walia9369918622 NA NA "18 Mission Market," "Court Road," Saharanpur - 247001 Uttar Pradesh •
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Sundari S 0427-4020300 "0427-2210835,2210983" 0427-2335705 Door No: 40 [email protected] 0427-4020300 0427-2210836 Brindavan Road 0427 2221051 - 55 "Near Perumal Koil,Fairlands"Salem-636016 • Orissa Kolkata "Karvy Computershare Private Limited,"Mr.Shasikant Tiwari 0663-2522105 0663-2522106 NA "Quality Massion, 1St Floor"[email protected] 0663-3291038 0663-2230195 "Above Bata Shop / Preeti AutoCombine, " 0663-3291038 Nayapara Sambalpur-768 001 • Madhya Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Nikhil Kumar Singh 9300004263 NANA"1St Floor,Gopal Complex, " Near Busstand Rewa Road Satna (M.P) -485 001 • UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Tarkeshwar Singh 05446-234545 NA NA "1st/A-375, V V Colony" Dist. Sonebhadra Shaktinagar-231 222 •Meghalaya Kolkata "Karvy Computershare Private Limited," Ms.Anindita Dev 0364 - 2506106NANA"Mani Bhawan, Thana Road," Lower Police Bazar Shillong - 793 001 • HimachalPradesh Lucknow "Karvy Computershare Private Limited," Mr.Arvind Thakur 9318644501 NANATriveni Building By Pas Chowk; Khallini Shimla - 171 002 • Karnataka Bangalore"Karvy Computershare Private Limited," Mr.Jaya Kumar K N 08182-322577 08182-22748508182-226747 "Uday Ravi Complex ,LLR Road" Durgi Gudi Shimoga - 577201 •Madhya Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Gori Shankar Shakya0749-405301 NA NA "1ST Floor, M.P.R.P. Building," [email protected] 0749-309571"Near Bank of India, " Shivpuri-473 551 • Rajasthan New Delhi "Karvy ComputersharePrivate Limited," Mr.Pawan Kumar Saini 01572-250398 "01572-517526, 517527" NA "1StFloor, Super Towers" "Behind Ram Mandir, Station Road" Sikar-332001 • AssamKolkata "Karvy Computershare Private Limited," Mr.Partha Das 03842-261229 03842-260334NA "1St Floor, Chowchakra Complex, " [email protected] 03842 261714 "N N DuttaRoad, Premtala" Silchar - 788001 • West Bengal Kolkata "Karvy ComputersharePrivate Limited," Mr.Avijit Rakshit 0353-2522579 0353-2526399 NA "Nanak Complex, NearChurch Road," "Sevoke Road, " Siliguri - 734001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Vikas Yadav 9369918623 NANA12/12-ASurya Complex“Arya Nagar, Opp. Mal Godam," Sitapur - 261001 • Tamil Nadu Coimbatore "KarvyComputershare Private Limited, " Mr.Selva Kumar R NA"04562-228816, 228817, 228818" NA"363, Thiruthangal Road," Opp: Tneb Sivakasi 626 123 • Himachal Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Sharad Kumar Sharma 01792-2320771 NA NASahni Bhawan [email protected] 01792- 320962 "Adjacent Anand Cinema Complex, TheMall" Solan-173 212 • Maharashtra Hyderabad "Karvy Computershare PrivateLimited," Ms.Suma V Aralelimath 0217 - 2300021 NA NA "Siddeshwar Secrurities, No 6,Vaman Road," [email protected] 0217- 6451889 "Vijaypur Road, Vaman Nagar"Solapur-413 004 • Haryana Lucknow "Karvy Computershare Private Limited," Mr.Rakesh Sharma 0130-2200757 0130-2214725 NA 205 R Model [email protected] 0130- 3204434 Above Central Bank Of India Sonepat-131001 •
Pune
Raipur
Rajahmundry
Rajapalayam
Rajkot
Ranchi
Ratlam
Renukoot
Rewa
RohtakRoorkee
Rourkela
Sagar
Saharanpur
Salem
Sambalpur
Satna
Shaktinagar
Shillong
Shimla
Shimoga
Shivpuri
Sikar
Silchar
Siliguri
Sitapur
Sivakasi
Solan
Solapur
Sonepat
Sri
25
Contact Points:Registered OfficeBaroda PioneerAsset Management Company Ltd.501 Titanium, 5th Floor, Western Express Highway, Goregaon (E),Mumbai - 400063.Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.Toll Free Number: 1-800-419 0911 | Email: [email protected]: www.barodapioneer.in
Data as on 31st October 2012
Ganganagar
Srikakulam
Sultanpur
Surat
Thanjavur
Thodupuzha
Tirunelveli
Tirupathi
Tirupur
Tiruvalla
Trichur
Trichy
Trivandrum
Tuticorin
Udaipur
Ujjain
Valsad
Vapi
Varanasi
Vellore
Vijayanagaram
Vijayawada
Visakhapatnam
Warangal
Yamunanagar
Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Sumit Daga0154-2470177 0154-2471300 NA "35-E-Block, Opp. " 0154-3293000 "Sheetla Mata Vatika, "Sri Ganga Nagar - 335001 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Ms.M Santoshi 08942-225384 / 362 NA NA4-1-28/1. Venkateshwara Colony"Day & Night Junction, " Srikakulam-532001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Anand Pandey 9369918624 NA NA Rama ShankarComplex "Civil Lines, Faizabad Road" Sultanpur-228 001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Raviraj Maheshbhai Sukhadia NA 0261-3042170 NA "G-6 Empire State Building," "Near Parag House,Udhna Darwaja" Ring Road Surat-395002 •
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Arun PrabhuANA "04362 275415, 279407, 08" NA "Nalliah Complex," 04362 279408 "No.70, SrinivasamPillai Road" Thanjavur - 613001 • Kerala Cochin "Karvy Computershare PrivateLimited," NA 0486-2211209 04862 - 325051 NA "First Floor, Pulimoottil Pioneer" Pala RoadThodupuzha - 685584 • Tamil Nadu Coimbatore "Karvy Computershare PrivateLimited," Mr.Raj Immanuvel D NA 0462-2335135 - 38 NA "Jeney Building, 55/18, S N Road"[email protected] 0462-2335194 Near Arvind Eye Hospital Tirunelveli - 627 001 •
Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.N.NareshKumar 0877 2252426 NA NA "Plot No.16 (south part),First Floor" R C Road Tirupati - 517502 •
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Nagaraj C NA0421-2214221 NA "First Floor, 224 A, S" "Selvakumar Departmental Stores, Ist Floor,""Kamaraj Road," Opp To Cotton Market Complex Tirupur - 641 604 • Kerala Cochin"Karvy Computershare Private Limited," Mr.Sajan Varghese 0469 3205676 NA Na "2nd Floor,Erinjery Complex," "Near Kotak Securites, Ramanchira" Tiruvalla - 689107 • KeralaCochin "Karvy Computershare Private Limited," Mr.Anil Sukumaran 0487 - 3246231 0487 -3246239 0487 - 2322493 "2'Nd Floor, Brother'S Complex," [email protected] 0487 -2322483 "Near Dhana Laxmi Bank Head Office," Naikkanal Junction Trichur - 680 001 •Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Thamaraiselvi U 0431-4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur HighRoad Trichy - 620 017 • Kerala Cochin "Karvy Computershare Private Limited,"Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 "2Nd Floor, Akshaya Towers,"0471 - 2725989 "Above Jetairways, Sasthamangalam" 0471- 2725991 Trivandrum - 695 010. •
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Alex C NA"0461 2334601, 02, 03" NA "4 B, A34, A37, Mangalmal," [email protected] 0461 -2334602 "Mani Nagar, Opp: Rajaji Park" Palayamkottai Road Tuticorin - 628003 •Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA "201-202, Madhav Chambers, Opp. G.P.O,"[email protected] 0294-5101602 "Chetak Circle, Madhuban," 0294- 5101603 Udaipur-313001 • Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.SanjaySharma 0734-4250009 0734-4250001 To 10 NA "101, Aastha Tower, 13/1, " 0734-4250010"Dhanwantri Marg, Free Gunj" Ujjain-456010 • Gujarat Baroda "Karvy ComputersharePrivate Limited," Ms.Vaishali Thakkar 02632-258481 02632-326902 NA "Shop No 2, PhirozaCorner" Opp Next Showroom; Tithal Road Valsad - 396001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Munaf Kureshi 9228012909 NA NA "Shop No 5, PhikhajiResidency" "Opp Dcb Bank, Vapi Silvassa Road" Vapi - 396195 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Sunil Srivastava 9369918625 NANA"D-64/132,KA 1st Floor, Anant Complex," “Sigra, Varanasi - 221 010" • Tamil NaduCoimbatore "Karvy Computershare Private Limited," Ms.Thenmozhi P NA0416 2215007 04164202370 "No.1, M.N.R. Arcade," 0416 22150009 "Officer'S Line, Krishna Nagar," Vellore -632001 • Andhra Pradesh Hyderabad "Karvy Computershare PrivateLimited," Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NA NA "Soubhagya"", 19-6-13/1," "ll ndFloor, Near Sbi Fort Branch" Vijayanagaram-535 002 • Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Ch Kasi Kumar 0866 2475126 0866-2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank [email protected] Labbipet Vijayawada - 520 010 • Andhra Pradesh Hyderabad"Karvy Computershare Private Limited," Mr.Sappa Seetharam 0891 - 2714125 / 27342440891-2752916 0891-2752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar;Main Road 0891-2752918 Visakhapatnam - 530 016 • Andhra Pradesh Hyderabad"Karvy Computer share Private Limited," Mr.Ravi Chandra 0870-2501664 9848572020 NA "5-6-95, 1 st floor , opp: B.Ed collage,""Lashkar Bazar , Chandra Complex," "Hanmakonda,"Warangal - 506001 • Haryana Lucknow "Karvy Computershare PrivateLimited," Mr.Naveen Sharma 9315017306 NA NA "Jagdhari Road, Above Uco Bank," NearD.A.V. Grils College Yamuna Nagar-135 001