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04 Dec 2016 | 3:16 AM

Baroda Pioneer Equity Trigger Fund - Series I Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - MidCap & SmallCap
11.0500
-0.27
(-1.50 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    73.90
  • Volatility (Std div)
    19.68
  • Expense Ratio
    1.58
  • YTD Return
    7.21
  • Turnover Ratio
    NA
  • Inception Date
    12 May 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.84
    12.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.22
-2.64
9.19
10.28
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.84 4.71
2.18 3.61
2.06 3.41
2.00 3.31
1.94 3.22

Scheme Porfolio

Equity
92.61%
Debt
0%
Others
7.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.05 -8.22 9.19 10.28 0.00
Dividend 11.05 -8.22 9.19 10.28 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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