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 23 Mar 2017 12.68 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth 74.67
74.67
52-WEEk 59.50
74.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.42 7.82 30.59 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 8.05
Equity 89.50
Net CA & Others 2.45
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.39
Auto Ancillaries 2.34
Banks - Private Sector 15.24
Castings & Forgings 7.50
Cement - South India 3.12
Ceramics - Tiles / Sanitaryware 1.17
Chemicals 2.74
Computers - Software - Large 3.84
› More
   As On 28 Feb 2017
Company Name
Federal Bank 4.09
AIA Engg. 3.97
UPL 3.85
Bharat Forge 3.53
M & M Fin. Serv. 3.52
Max Financial 3.40
RBL Bank 3.35
The Ramco Cement 3.12
› 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