Baroda Pioneer ELSS 96 Fund

1 Value Research
1.26%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Tax Planning
Assets: R 42 crore (As on Jun 30, 2015)
Expense: 3.05% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 238%
Type: Open-ended
Investment Details
Return since Launch: 13.70%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 5.49 4.77 4.81 22.66 23.31 10.97 11.67
S&P BSE Sensex 2.24 1.20 4.08 8.57 17.71 9.48 13.91
Category 8.32 4.16 6.73 25.95 25.20 13.47 14.85
Rank within Category 61 19 61 49 26 31 17
Number of funds in category 73 75 75 73 37 36 19
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer ELSS 96 Fund Mar-1996 22.66 23.31 10.97 3.05 42
Birla Sun Life Tax Plan Feb-1999 33.90 29.54 16.36 3.06 267
Franklin India Taxshield Fund Apr-1999 32.64 27.74 17.78 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 19.01 26.62 15.34 2.48 2,626
Tata Tax Saving Fund Mar-1996 29.16 26.03 15.67 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,023.33 207,277.61 40,536.58
Giant (%) 40.24 91.75 40.93
Large (%) 24.76 7.66 19.12
Mid (%) 30.66 0.59 29.40
Small (%) 2.67 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 16.31 3.77 0.00 3.63
  Karur Vysya Bank Financial 12.55 3.48 0.00 3.48
  ICICI Bank Financial 15.27 7.69 1.69 3.39
  Axis Bank Financial 17.77 3.47 0.00 3.34
  Multi Commodity Exchange India Financial 46.19 3.25 0.00 3.25
  Sun Pharmaceutical Inds. Healthcare 43.61 3.30 0.00 3.14
  HDFC Financial 23.21 8.11 0.00 3.10
  Infosys Technology 19.85 9.20 0.00 3.06
  Colgate-Palmolive (I) FMCG 50.50 2.93 0.00 2.93
  HCL Technologies Technology 19.18 3.95 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 23, 2015 2.2500   More...
    Mar 14, 2014 2.0000    
    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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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