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Baroda Pioneer ELSS 96 Fund - Direct Plan

2 Value Research
0.84%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: ELSS
Assets: R 133 crore (As on Oct 31, 2018)
Expense: 2.08% (As on Sep 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: 104%
Type: Open-ended
Investment Details
Return since Launch: 11.86%
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 -14.91 2.20 -12.61 -10.51 7.62 13.24 -
NIFTY 200 TRI -0.89 4.97 -6.60 2.37 12.73 14.50 -
Category -7.02 4.63 -7.05 -2.49 11.53 17.37 -
Rank within Category 33 35 34 33 29 28 -
Number of funds in category 35 35 35 34 30 29 -
As on Nov 19, 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 -10.51 7.62 13.24 2.08 133
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -0.47 14.03 20.78 1.11 6,480
Axis Long Term Equity Fund - Direct Plan Jan-2013 5.33 12.57 21.87 0.95 16,467
DSP Tax Saver Fund - Direct Plan Jan-2013 -4.01 12.77 18.88 1.28 4,329
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -2.54 14.08 18.75 1.04 1,607
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,740.71 228,889.59 68,131.90
Giant (%) 47.08 65.98 49.10
Large (%) 16.51 21.19 17.86
Mid (%) 30.74 12.68 25.25
Small (%) 5.67 0.14 7.94
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.75 8.48 0.00 7.92
  Infosys Technology 16.93 8.53 0.00 6.98
  ITC FMCG 29.44 5.64 0.00 4.22
  ICICI Bank Financial 66.63 4.24 0.00 4.01
  Sun Pharmaceutical Inds. Healthcare 51.72 3.64 0.00 3.50
  City Union Bank Financial 19.20 3.20 0.00 3.20
  Larsen & Toubro Construction 24.45 3.44 1.10 3.18
  Axis Bank Financial 0.00 3.49 0.00 3.07
  Mphasis Technology 18.23 3.42 0.00 2.97
  Reliance Industries Energy 19.08 5.93 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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