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Portfolio Allocation - Baroda Pioneer Equity Trigger Fund - Series I
Fund |
Baroda EqTriggerSI (G) |
NAV (Dec 28th, 2017) |
14.40 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 5th, 2014 |
Fund Manager |
Mr.Dipak Acharya |
Fund |
Baroda EqTriggerSI (G) |
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 (G) |
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% |
Industry |
Percentage |
Finance & Investments |
16.67% |
Finance - Banks - Private Sector |
16.31% |
Food Processing - Dairy/fruits/others |
7.87% |
Services - Others |
5.22% |
Tyres & Tubes |
4.40% |
Electronics - Equipment/components |
4.21% |
Engineering - Heavy |
3.79% |
Auto Ancl - Electrical |
3.73% |
Domestic Appliances - Others |
3.18% |
Textiles - Woollen/worsted |
3.17% |
Forgings |
3.14% |
Petrochem - Others |
3.14% |
Electric Equipment - General |
3.01% |
Construction & Contracting |
2.98% |
Diversified |
2.97% |
Chemicals - Speciality - Others |
2.86% |
Leather/synthetic Products |
2.50% |
Plastics - Plastic & Plastic Products |
1.96% |
Industrial Gas |
1.85% |
Power - Transmission/equipment |
1.51% |
Hotels, Resorts & Restaurants |
0.88% |
Air Conditioners |
0.84% |
Refineries |
0.69% |