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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 62.37
NAV 18 Aug 2017 13.58 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 84.66
84.66
52-WEEk 66.62
84.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 2.26 14.41 20.5 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 31 Jul 2017
Category Share (%)
CBLO 3.99
Equity 95.43
Net CA & Others 0.58
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 1.68
Auto Ancillaries 3.45
Banks - Private Sector 8.14
Banks - Public Sector 2.24
Castings & Forgings 5.71
Cement - South India 2.81
Chemicals 2.82
Computers - Software - Large 3.42
› More
   As On 31 Jul 2017
Company Name
NBCC 3.71
BEML Ltd 3.57
Cholaman.Inv.&Fn 3.54
Federal Bank 3.50
Motherson Sumi 3.45
Oracle Fin.Serv. 3.42
M & M Fin. Serv. 3.32
Bharat Electron 3.17
› 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