Baroda Pioneer ELSS 96 Fund

2 Value Research
0.49%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Tax Planning
Assets: R 42 crore (As on May 31, 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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 238%
Type: Open-ended
Investment Details
Return since Launch: 13.49%
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 0.69 -1.94 -3.60 15.80 20.97 10.39 11.98
S&P BSE Sensex 1.02 -0.17 -0.63 9.31 16.79 9.43 14.46
Category 4.04 -0.81 -0.89 21.68 23.48 13.12 15.51
Rank within Category 62 63 73 56 30 30 17
Number of funds in category 73 75 75 73 37 36 19
As on Jun 30, 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 15.80 20.97 10.39 3.05 42
Birla Sun Life Tax Plan Feb-1999 28.90 27.57 15.89 3.06 268
Birla Sun Life Tax Relief 96 Mar-1996 30.28 28.55 13.35 2.36 1,979
Franklin India Taxshield Fund Apr-1999 29.94 26.16 17.38 2.43 1,767
Tata Tax Saving Fund Mar-1996 23.95 24.05 14.54 2.74 224
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,578.96 - 39,785.93
Giant (%) 29.86 - 40.34
Large (%) 25.85 - 18.68
Mid (%) 35.66 - 29.85
Small (%) 6.78 - 11.37
Tiny (%) - - 0.98
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 17.80 4.52 0.00 3.95
  Yes Bank Financial 18.15 3.77 0.00 3.77
  Axis Bank Financial 18.46 3.47 0.00 3.47
  Karur Vysya Bank Financial 12.87 3.30 0.00 3.30
  HDFC Bank Financial 25.18 7.06 1.48 3.24
  Indusind Bank Financial 25.96 3.21 0.00 3.21
  ICICI Bank Financial 14.79 7.69 1.69 3.16
  Oberoi Realty Construction 28.87 2.91 0.00 2.91
  Multi Commodity Exchange India Financial 43.18 2.86 0.00 2.86
  IDFC Financial 14.19 2.85 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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