Report as of 20 Jul 2019

Baroda Equity Savings Fund Regular Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Equity Savings Not Categorized 35% Nifty Short Duration Debt Index PR Not Rated
Used throughout report INR, 40% NSE 50 Arbitrage index, 25%
NSE100 index

Investment Objective Performance

The primary objective of the Scheme is to generate
5,000
capital appreciation and income by using arbitrage
opportunities, investment in equity / equity related
instruments and debt/ money market instruments.
However, there is no assurance or guarantee that the
investment objective of the Scheme will be realized. 0

-
- Fund
- Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2015 - - - -

Portfolio -

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Equity Style Fixed Income Style
Large Mid
Size

High Med Low

Credit Quality
Small

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 0.00 Americas 0.00
United States -
Assets in Top 10 Holdings % 0.00 j Sensitive 0.00
Canada -
Total Number of Equity Holdings -
k Defensive 0.00 Latin America -
Total Number of Bond Holdings -
Fixed Income Sector Weightings % Fund Greater Europe 0.00
United Kingdom -
⁄ Government 0.00
Eurozone -
› Corporate 0.00
Europe - ex Euro -
u Securitized 0.00
Europe - Emerging -
‹ Municipal 0.00
Africa -
y Cash & Equivalents 0.00
Middle East -
± Derivative 0.00
Greater Asia 0.00
Japan -
Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company Baroda Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 30741000 Currency INR Exit Load 1.00% - 0-1 years
Website www.barodapioneer.in UCITS - 0.00% - >1 years
Inception Date 19/07/2019 Inc/Acc Acc Expense Ratio -
Manager Name Sanjay Chawla ISIN INF955L01II9
Manager Start Date 17/07/2019
NAV (-) INR -
Total Net Assets (mil) -

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