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Baroda Pioneer ELSS 96 Fund

1 Value Research
0.21%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 63 crore (As on Nov 30, 2016)
Expense: 3.05% (As on Nov 30, 2016)
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SIP Returns
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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: 215%
Type: Open-ended
Investment Details
Return since Launch: 12.65%
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 6.10 -3.73 -6.25 10.11 15.52 14.29 7.57
S&P BSE 200 5.69 -1.91 -6.33 10.42 12.16 12.65 7.98
Category 6.93 -2.95 -5.89 11.11 18.93 16.84 9.89
Rank within Category 42 66 43 41 60 31 21
Number of funds in category 78 82 80 72 70 34 24
As on Dec 09, 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 10.11 15.52 14.29 3.05 63
Birla Sun Life Tax Plan Feb-1999 8.07 20.59 18.96 2.79 400
Birla Sun Life Tax Relief 96 Mar-1996 8.54 21.53 19.52 2.24 2,358
Franklin India Taxshield Fund Apr-1999 10.03 20.53 18.19 2.41 2,442
Tata India Tax Savings Fund Mar-1996 9.61 21.03 17.96 2.89 419
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,337.58 137,646.12 38,705.44
Giant (%) 34.12 65.06 42.46
Large (%) 25.53 21.90 17.55
Mid (%) 31.94 12.75 30.37
Small (%) 8.41 0.29 9.62
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 25.88 5.53 0.00 5.16
  Tech Mahindra Technology 15.06 4.52 0.00 3.45
  Maruti Suzuki India Automobile 26.20 4.23 1.21 3.41
  The Ramco Cements Construction 19.54 3.13 0.00 3.09
  Infosys Technology 16.08 8.53 0.00 3.09
  Engineers India Construction 33.79 3.01 0.00 3.01
  Yes Bank Financial 17.70 4.04 0.00 2.97
  Shriram Transport Finance Financial 15.75 2.86 0.00 2.86
  Mahindra & Mahindra Automobile 21.24 3.54 0.00 2.81
  Hindalco Inds. Metals 33.20 2.78 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: [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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