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Report as of 20 Jul 2019

Baroda Equity Savings Fund Direct Growth Morningstar® Category Equity Savings

Morningstar® Benchmark Not Categorized

Fund Benchmark 35% Nifty Short Duration Debt Index PR INR, 40% NSE 50 Arbitrage index, 25% NSE100 index

Used throughout report

Investment Objective The primary objective of the Scheme is to generate 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.

Performance 5,000

0

Risk Measures 3Y Alpha 3Y Beta 3Y R-Squared 3Y Info Ratio 3Y Tracking Error

-

Morningstar Rating™ Not Rated

3Y Sharpe Ratio 3Y Std Dev 3Y Risk 5Y Risk 10Y Risk

-

Asset Allocation %

Net

Fund Category

Trailing Returns % 3 Months 6 Months 1 Year 3 Years Annualised 5 Years Annualised

Fund -

Cat -

Quarterly Returns % 2019 2018 2017 2016 2015

Q1 -

Q2 -

Q3 -

Q4 -

Portfolio Morningstar Style Box™ Equity Style Fixed Income Style

Small

Stock Sector Weightings % Sector

Assets in Top 10 Holdings % Total Number of Equity Holdings Total Number of Bond Holdings

% 0.00 -

Fund

h Cyclical

0.00

j Sensitive

0.00

k Defensive

0.00

Fixed Income Sector Weightings % ⁄ Government › Corporate u Securitized ‹ Municipal y Cash & Equivalents ± Derivative

Asia

Ltd Mod Ext Interest Rate Sensitivity <25

Top Holdings Holding Name

Europe

Credit Quality High Med Low

Size Large Mid Value Blend Growth Style

America

Fund 0.00 0.00 0.00 0.00 0.00 0.00

25-50

World Regions %

50-75

>75

Fund

Americas United States Canada Latin America

0.00 -

Greater Europe United Kingdom Eurozone Europe - ex Euro Europe - Emerging Africa Middle East

0.00 -

Greater Asia Japan Australasia Asia - Developed Asia - Emerging

0.00 -

Operations Fund Company Phone Website Inception Date Manager Name Manager Start Date NAV (-) Total Net Assets (mil)

Baroda Asset Management India Limited +91 22 30741000 www.barodapioneer.in 19/07/2019 Sanjay Chawla 17/07/2019 INR -

Share Class Size (mil) Domicile Currency UCITS Inc/Acc ISIN

India INR Acc INF955L01IL3

Minimum Initial Purchase Minimum Additional Purchase Exit Load Expense Ratio

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5,000 INR 1,000 INR 1.00% - 0-1 years 0.00% - >1 years -

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