Baroda Pioneer Equity Trigger Fund-Sr.I-A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 62.37
NAV 18 Oct 2017 14.10 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 83.71
83.71
52-WEEk 66.62
84.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 - 9.98 20.31 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 62.37 (31 Dec 14)
Inception Date 05 Dec 14
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.25
Equity 98.36
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.39
Auto Ancillaries 3.62
Banks - Private Sector 17.34
Castings & Forgings 2.81
Chemicals 2.85
Computers - Software - Large 2.61
Construction 3.81
Cycles And Accessories 0.80
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.75
Yes Bank 4.18
M & M Fin. Serv. 3.94
Bharat Electron 3.89
Whirlpool India 3.83
NBCC 3.81
Central Dep. Ser 3.67
Motherson Sumi 3.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in