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Portfolio Allocation - Baroda Pioneer Equity Trigger Fund - Series I

Fund Baroda EqTriggerSI (D)
(Dec 28th, 2017)
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 5th, 2014
Fund Manager Mr.Dipak Acharya
Fund Baroda EqTriggerSI (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda EqTriggerSI (D) 0.01% 1.42% 8.12% 12.25% 16.61% 37.03%

Portfolio Allocation

Instrument Percentage
Equity 96.88%
Cblo/reverse Repo 2.84%
Net Receivables/(payables) 0.28%
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