Baroda Pioneer ELSS 96 Fund

1 Value Research
1.01%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Tax Planning
Assets: R 40 crore (As on Nov 30, 2014)
Expense: 3.02% (As on Sep 30, 2014)
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: Above Average
Return Grade: Below Average
Turnover: 214%
Type: Open-ended
Investment Details
Return since Launch: 13.74%
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 45.04 -1.14 4.22 48.30 25.28 10.90 13.06
S&P BSE Sensex 29.29 -2.36 1.04 32.18 21.17 10.35 15.72
Category 47.64 -0.69 4.29 51.86 27.01 13.55 16.77
Rank within Category 42 43 36 43 23 28 17
Number of funds in category 73 73 73 73 36 35 19
As on Dec 19, 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 48.30 25.28 10.90 3.02 40
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 46.63 25.39 16.10 2.59 887
Franklin India Taxshield Fund Apr-1999 56.92 28.43 17.88 2.42 1,568
ICICI Prudential Tax Plan - Regular Plan Aug-1999 53.81 30.79 17.15 2.40 2,413
Tata Tax Saving Fund Mar-1996 49.58 25.63 14.32 2.82 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,224.02 - 40,600.68
Giant (%) 42.12 - 40.73
Large (%) 17.55 - 17.73
Mid (%) 36.55 - 32.82
Small (%) 3.78 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.53 7.06 3.40 5.56
  Infosys Technology 19.40 9.20 1.94 4.96
  ICICI Bank Financial 19.51 7.87 3.16 3.55
  Wipro Technology 16.12 3.48 0.00 3.48
  Tata Consultancy Services Technology 22.85 6.54 1.41 3.14
  Alstom T&D Engineering 78.20 3.00 0.00 3.00
  Tech Mahindra Technology 20.45 3.17 0.00 3.00
  Sun Pharmaceutical Inds. Healthcare 27.56 3.30 0.00 2.97
  Larsen & Toubro Diversified 24.13 5.44 2.69 2.69
  Federal Bank Financial 12.88 2.87 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2014 2.0000   More...
    Feb 01, 2013 1.5000    
    Feb 18, 2011 1.5000    
    Feb 06, 2007 6.0000    
    Dec 15, 2005 11.0000    
    Mar 25, 2005 2.0000    
    Sep 15, 2003 1.0000    
    Feb 28, 2001 1.0000    
    Mar 31, 2000 1.2000    
    Aug 31, 1999 0.8000    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, East Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, 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