Baroda Pioneer ELSS 96 Fund

2 Value Research
0.11%
Change from previous, NAV as on Jul 30, 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: High
Return Grade: Below Average
Turnover: 129%
Type: Open-ended
Investment Details
Return since Launch: 13.28%
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 28.09 -0.35 19.57 43.80 12.28 10.43 14.47
S&P BSE Sensex 23.22 2.65 16.37 34.83 12.73 11.13 17.56
Category 30.28 0.99 21.14 49.90 14.70 13.99 18.68
Rank within Category 44 62 52 46 30 32 17
Number of funds in category 73 73 73 71 36 35 19
As on Jul 30, 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 43.80 12.28 10.43 3.11 30
HDFC Taxsaver Fund Mar-1996 64.39 14.49 16.90 2.25 4,111
Principal Personal Tax Saver Fund Mar-1996 48.12 13.69 12.15 2.52 355
Tata Tax Saving Fund Mar-1996 44.03 15.27 14.54 2.99 146
Taurus Tax Shield Fund Mar-1996 40.09 11.34 11.83 2.97 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,321.52 193,957.05 40,991.07
Giant (%) 42.45 90.33 44.05
Large (%) 15.67 9.67 15.77
Mid (%) 37.77 - 31.73
Small (%) 4.11 - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 7.06 3.04 5.79
  ICICI Bank Financial 15.57 8.03 3.16 5.22
  Larsen & Toubro Diversified 24.25 6.64 3.38 4.69
  Divi's Laboratories Healthcare 25.32 3.13 0.00 3.13
  Motherson Sumi Systems Automobile 41.49 2.98 0.00 2.98
  Ipca Laboratories Healthcare 19.01 2.96 0.00 2.96
  Eicher Motors Automobile 53.11 2.94 0.00 2.94
  Federal Bank Financial 10.72 2.87 0.00 2.87
  Voltas Cons Durable 26.46 2.67 0.00 2.67
  Alstom T&D Engineering 66.14 2.65 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: 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