Baroda Pioneer ELSS 96 Fund
2 Value Research
0.71%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Tax Planning
Assets: R 27 crore (As on Mar 31, 2014)
Expense: 3.22% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 12.50%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.39 5.72 9.84 20.88 4.06 15.49 11.47
S&P BSE Sensex 8.06 5.15 7.03 19.28 5.27 15.48 14.45
Category 9.48 6.06 9.79 22.43 7.06 17.94 15.43
Rank within Category 35 40 30 48 31 29 17
Number of funds in category 73 73 73 71 36 35 19
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer ELSS 96 Fund Mar-1996 20.88 4.06 15.49 3.22 27
HDFC Taxsaver Fund Mar-1996 26.82 6.79 21.41 2.30 3,505
Principal Personal Tax Saver Fund Mar-1996 23.73 6.06 16.64 2.52 331
Tata Tax Saving Mar-1996 20.92 7.88 18.76 2.91 128
Taurus Tax Shield Mar-1996 13.75 3.94 16.83 2.97 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,619.95 177,199.95 38,902.41
Giant (%) 40.20 88.14 45.26
Large (%) 12.89 11.86 16.87
Mid (%) 42.73 - 30.04
Small (%) 4.18 - 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.67 7.06 3.04 5.57
  Tata Consultancy Services Technology 23.54 6.54 1.86 4.66
  Larsen & Toubro Diversified 26.28 6.73 3.38 4.17
  Infosys Technology 17.74 9.20 3.70 3.70
  ICICI Bank Financial 15.72 8.37 3.33 3.62
  Reliance Industries Energy 14.24 9.72 3.39 3.39
  Divi's Laboratories Healthcare 23.10 2.98 0.00 2.98
  HDFC Financial 25.89 8.11 2.64 2.89
  Tata Steel Metals 7.12 2.87 1.07 2.87
  Motherson Sumi Systems Automobile 44.05 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 14, 2014 2.0000   More...
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: OFFICE NUMBER: 01/04,24/B RAJA BAHADUR COMPOUND,BEHIND BOMBAY STOCK EXCHANGE AMBALAL DOSHI MARG MUMBAI - 400001 | Phone: 022 - 66235353 / 66235454 | Fax: 022 - 66341966

Email: mumbaimfd@karvy.com / sandeep@karvy.com

Website: www.bobmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com