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 28 Apr 2017 13.87 0.16
(1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.19
77.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 8.44 14.16 37.6 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 2.22
Equity 97.30
Net CA & Others 0.48
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 1.81
Auto Ancillaries 2.40
Banks - Private Sector 10.14
Banks - Public Sector 3.36
Castings & Forgings 7.45
Cement - South India 3.03
Ceramics - Tiles / Sanitaryware 3.01
Chemicals 2.70
› More
   As On 31 Mar 2017
Company Name
Federal Bank 4.12
AIA Engg. 4.09
UPL 3.75
Engineers India 3.71
M & M Fin. Serv. 3.65
Rural Elec.Corp. 3.50
Bharat Forge 3.36
Syngene Intl. 3.35
› 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