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Baroda Pioneer ELSS 96 Fund

2 Value Research
-0.26%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Tax Saving
Assets: R 122 crore (As on Nov 30, 2017)
Expense: 3.09% (As on Nov 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: 135%
Type: Open-ended
Investment Details
Return since Launch: 13.29%
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 31.23 0.83 1.95 29.89 10.64 16.19 5.97
S&P BSE 200 28.86 0.81 2.16 28.38 10.10 13.49 5.67
Category 33.74 1.58 3.54 33.21 13.73 17.96 8.27
Rank within Category 56 65 61 59 63 26 21
Number of funds in category 81 82 82 81 69 34 26
As on Dec 14, 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 29.89 10.64 16.19 3.09 122
Aditya Birla Sun Life Tax Plan Feb-1999 37.31 16.09 20.82 2.55 650
Aditya Birla Sun Life Tax Relief 96 Mar-1996 37.94 16.73 21.59 2.32 4,349
Escorts Tax Plan Apr-2000 30.03 19.38 19.39 - 7
Tata India Tax Savings Fund Mar-1996 38.99 18.00 20.90 2.46 981
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,825.28 187,897.40 49,766.81
Giant (%) 38.12 68.91 45.45
Large (%) 20.68 19.53 15.29
Mid (%) 38.96 11.33 30.33
Small (%) 2.23 0.23 9.12
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.90 6.86 0.00 6.84
  Maruti Suzuki India Automobile 36.75 4.23 1.62 4.06
  Yes Bank Financial 18.55 4.18 0.00 3.78
  M&M Financial Services Financial 61.41 3.73 0.00 3.60
  Kansai Nerolac Paints Chemicals 50.69 3.50 0.00 3.26
  Hindalco Inds. Metals 35.25 3.72 0.00 3.25
  Federal Bank Financial 21.83 3.18 0.00 3.18
  Petronet LNG Energy 19.69 3.28 0.00 3.10
  Whirlpool Cons Durable 55.91 3.08 0.00 3.08
  ICICI Bank Financial 22.80 4.45 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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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