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Baroda Pioneer ELSS 96 Fund

2 Value Research
0.62%
Change from previous, NAV as on Oct 17, 2017
Category: Equity: Tax Planning
Assets: R 111 crore (As on Sep 30, 2017)
Expense: 3.03% (As on Sep 30, 2017)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 160%
Type: Open-ended
Investment Details
Return since Launch: 13.37%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 30.58 1.68 5.51 18.95 13.28 16.81 7.33
S&P BSE 200 27.49 1.08 3.73 20.87 12.14 14.26 6.97
Category 30.21 0.74 3.95 21.44 16.02 18.41 9.74
Rank within Category 40 10 18 57 56 26 21
Number of funds in category 81 82 82 79 69 34 26
As on Oct 17, 2017
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 18.95 13.28 16.81 3.03 111
Aditya Birla Sun Life Tax Plan Feb-1999 24.60 19.41 21.36 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 24.89 20.12 22.12 2.28 3,962
Escorts Tax Plan Apr-2000 20.16 22.73 18.81 - 7
Tata India Tax Savings Fund Mar-1996 23.09 20.15 21.25 2.48 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,204.08 175,815.85 48,283.86
Giant (%) 35.64 67.19 44.55
Large (%) 26.27 20.61 17.30
Mid (%) 34.83 11.91 29.73
Small (%) 3.26 0.30 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.56 6.86 0.00 6.86
  Maruti Suzuki India Automobile 31.86 4.23 1.62 4.15
  Yes Bank Financial 23.40 4.18 0.00 4.12
  M&M Financial Services Financial 53.34 3.73 0.00 3.73
  Hindalco Inds. Metals 40.01 3.60 0.00 3.59
  Kansai Nerolac Paints Chemicals 50.78 3.50 0.00 3.50
  Petronet LNG Energy 22.17 3.26 0.00 3.14
  Federal Bank Financial 26.47 3.11 0.00 3.06
  Tata Steel Metals 0.00 2.95 0.00 2.95
  Motherson Sumi Systems Automobile 49.14 2.89 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2017 2.5000   More...
    Mar 23, 2016 2.5000    
    Feb 23, 2015 2.2500    
    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, (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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