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Baroda Pioneer ELSS 96 Fund

1 Value Research
0.20%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Tax Planning
Assets: R 61 crore (As on Aug 31, 2016)
Expense: 3.06% (As on Aug 31, 2016)
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SIP Returns
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Frequency
Start Date
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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: 194%
Type: Open-ended
Investment Details
Return since Launch: 13.08%
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 11.96 2.17 11.79 12.49 21.18 14.69 9.49
S&P BSE 200 11.22 1.82 9.53 13.07 17.47 12.91 9.75
Category 12.75 2.34 11.10 14.66 25.44 17.05 11.78
Rank within Category 41 46 22 45 62 29 21
Number of funds in category 78 80 80 72 70 34 24
As on Sep 27, 2016
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 12.49 21.18 14.69 3.06 61
Birla Sun Life Tax Plan Feb-1999 13.84 28.23 19.16 3.01 401
Birla Sun Life Tax Relief 96 Mar-1996 14.55 29.29 19.77 2.41 2,425
Franklin India Taxshield Fund Apr-1999 11.67 26.46 18.37 2.40 2,400
Tata India Tax Savings Fund Mar-1996 18.07 27.11 19.14 2.92 393
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,533.32 148,526.67 43,649.43
Giant (%) 36.73 64.67 43.49
Large (%) 20.35 21.94 18.49
Mid (%) 34.32 13.03 29.93
Small (%) 8.60 0.35 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 29.77 4.71 0.00 4.29
  ITC FMCG 29.88 10.14 0.00 4.27
  Infosys Technology 17.20 8.53 0.00 4.25
  ICICI Bank Financial 16.89 7.14 0.00 4.24
  Yes Bank Financial 19.32 4.04 0.00 4.04
  Mahindra & Mahindra Automobile 26.04 3.54 0.00 3.54
  Shriram City Union Finance Financial 26.13 3.18 0.00 3.18
  The Ramco Cements Construction 23.28 3.04 0.00 3.04
  Kansai Nerolac Paints Chemicals 21.56 2.75 0.00 2.75
  Sun Pharmaceutical Inds. Healthcare 29.57 3.30 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2016 2.5000   More...
    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, 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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