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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 62.37
NAV 22 Jun 2017 13.65 -0.08
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 80.85
80.85
52-WEEk 65.19
83.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.56 26.51 30.37 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 8.49
Equity 91.87
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.59
Auto Ancillaries 2.79
Banks - Private Sector 6.97
Banks - Public Sector 5.79
Castings & Forgings 6.53
Cement - South India 3.13
Chemicals 2.86
Computers - Software - Large 3.14
› More
   As On 31 May 2017
Company Name
M & M Fin. Serv. 4.00
Engineers India 3.91
AIA Engg. 3.64
NBCC 3.62
Federal Bank 3.54
RBL Bank 3.43
M R P L 3.24
Bharat Electron 3.20
› 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