Baroda Pioneer ELSS 96 Fund

1 Value Research
-0.03%
Change from previous, NAV as on Aug 20, 2014
Category: Equity: Tax Planning
Assets: R 30 crore (As on Jun 30, 2014)
Expense: 3.11% (As on Mar 31, 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: 129%
Type: Open-ended
Investment Details
Return since Launch: 13.40%
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 31.66 1.43 11.26 57.03 18.13 11.51 14.58
S&P BSE Sensex 24.30 2.62 7.95 44.22 17.66 11.87 17.90
Category 33.59 2.59 12.97 61.22 19.72 14.87 18.84
Rank within Category 39 65 50 36 25 31 17
Number of funds in category 73 73 73 71 36 35 19
As on Aug 20, 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 57.03 18.13 11.51 3.11 30
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 54.33 18.97 16.95 2.68 715
Franklin India Taxshield Fund Apr-1999 59.92 21.38 18.39 2.50 1,158
ICICI Prudential Tax Plan - Regular Plan Aug-1999 71.78 24.73 20.64 2.46 1,874
Principal Tax Savings Fund Mar-1996 71.20 26.08 15.54 2.58 228
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,604.40 198,933.37 41,216.06
Giant (%) 37.67 89.06 43.85
Large (%) 22.36 10.94 16.81
Mid (%) 37.23 - 31.64
Small (%) 2.74 - 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.41 7.06 3.04 5.93
  Larsen & Toubro Diversified 24.36 6.64 3.38 4.18
  ICICI Bank Financial 17.51 7.87 3.16 4.09
  Eicher Motors Automobile 54.10 3.15 0.00 3.15
  Divi's Laboratories Healthcare 25.20 3.13 0.00 2.85
  Motherson Sumi Systems Automobile 36.78 2.98 0.00 2.82
  Tata Motors Automobile 8.04 3.67 1.66 2.76
  Maruti Suzuki India Automobile 28.52 2.73 0.61 2.73
  Tech Mahindra Technology 17.46 2.66 0.00 2.66
  Ultratech Cement Construction 35.53 2.62 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 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