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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 62.37
NAV 17 Nov 2017 14.58 0.09
(0.62%)

NAV High-Low (in Rs)

ONE Mth 87.81
87.81
52-WEEk 66.62
87.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.31 30.31 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 1.55
Derivatives - Stock Future 1.11
Equity 97.00
Net CA & Others 0.34
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.92
Auto Ancillaries 3.74
Banks - Private Sector 14.80
Castings & Forgings 3.18
Chemicals 2.67
Computers - Software - Large 0.63
Construction 2.96
Domestic Appliances 2.82
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.53
Bharat Electron 4.20
M & M Fin. Serv. 3.93
Motherson Sumi 3.74
Reliance Capital 3.62
Yes Bank 3.58
Federal Bank 3.56
Cholaman.Inv.&Fn 3.28
› 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