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Baroda Pioneer ELSS 96 Fund - Direct Plan

2 Value Research
0.31%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: ELSS
Assets: R 136 crore (As on Jun 30, 2018)
Expense: 2.09% (As on Jun 30, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 109%
Type: Open-ended
Investment Details
Return since Launch: 14.22%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.00 -1.29 -4.36 2.46 7.47 16.00 -
NIFTY 200 TRI 0.84 1.00 1.32 10.10 10.28 15.62 -
Category -4.68 -0.68 -2.55 6.04 10.03 19.14 -
Rank within Category 28 22 27 27 26 26 -
Number of funds in category 35 35 35 34 30 28 -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer ELSS 96 Fund - Direct Plan Jan-2013 2.46 7.47 16.00 2.09 136
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 11.37 12.92 23.02 1.12 6,187
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.37 13.10 25.32 1.07 17,299
BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 14.17 12.34 19.94 1.65 183
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 7.51 10.68 21.19 1.18 1,528
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,647.45 221,945.53 62,102.82
Giant (%) 33.97 66.63 46.85
Large (%) 20.11 20.88 18.38
Mid (%) 34.15 12.45 26.21
Small (%) 11.77 0.04 8.92
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 8.48 0.00 6.98
  Yes Bank Financial 21.07 4.18 0.00 4.00
  Tech Mahindra Technology 17.01 4.10 0.00 3.86
  Infosys Technology 18.23 8.53 0.00 3.85
  Maruti Suzuki India Automobile 35.98 4.34 1.62 3.73
  M&M Financial Services Financial 28.30 3.75 0.00 3.46
  Mphasis Technology 26.90 3.19 0.00 3.19
  ICICI Bank Financial 22.19 4.45 0.00 3.04
  Dabur India FMCG 48.66 2.74 0.00 2.74
  V-Mart Retail Services 53.05 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 3.2500   More...
    Mar 24, 2017 2.5000    
    Feb 23, 2015 2.2500    
    Mar 14, 2014 2.0000    
    Feb 01, 2013 1.5000    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) 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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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