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Baroda Pioneer ELSS 96 Fund

1 Value Research
-0.08%
Change from previous, NAV as on May 24, 2016
Category: Equity: Tax Planning
Assets: R 48 crore (As on Apr 30, 2016)
Expense: 3.00% (As on Apr 30, 2016)
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SIP Returns
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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 200
Riskometer: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 178%
Type: Open-ended
Investment Details
Return since Launch: 12.47%
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 -3.77 -1.61 9.66 -8.38 14.72 9.28 8.70
S&P BSE 200 -2.95 -1.89 10.70 -7.25 10.78 8.03 9.64
Category -3.09 -1.49 11.27 -4.02 17.97 12.33 10.50
Rank within Category 47 41 66 63 59 31 17
Number of funds in category 78 80 78 72 68 34 24
As on May 24, 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 -8.38 14.72 9.28 3.00 48
Birla Sun Life Tax Plan Feb-1999 -1.37 21.79 15.14 2.97 340
Birla Sun Life Tax Relief 96 Mar-1996 -1.02 22.70 14.88 2.44 2,121
Franklin India Taxshield Fund Apr-1999 -0.88 21.16 15.41 2.46 2,065
Tata India Tax Savings Fund Mar-1996 1.44 20.42 14.64 2.92 302
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,784.06 139,017.05 42,262.89
Giant (%) 40.79 64.32 44.72
Large (%) 21.82 22.06 18.96
Mid (%) 29.31 13.23 28.38
Small (%) 8.08 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.31 9.20 0.00 8.08
  HDFC Bank Financial 22.86 7.06 1.48 5.21
  Yes Bank Financial 16.46 3.94 0.00 3.94
  Indusind Bank Financial 28.06 4.71 0.00 3.29
  Ashok Leyland Automobile 33.79 2.90 0.00 2.90
  Tata Motors Automobile 15.16 3.67 1.35 2.56
  Sun Pharmaceutical Inds. Healthcare 48.00 3.30 0.00 2.54
  Lupin Healthcare 29.23 2.52 0.00 2.52
  SKS Microfinance Financial 26.18 2.52 0.00 2.52
  FAG Bearings India Engineering 32.84 2.90 0.00 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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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