Baroda Pioneer ELSS 96 Fund

2 Value Research
3.09%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Tax Planning
Assets: R 43 crore (As on Jan 31, 2015)
Expense: 3.02% (As on Sep 30, 2014)
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: High
Return Grade: Below Average
Turnover: 214%
Type: Open-ended
Investment Details
Return since Launch: 14.23%
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 9.18 3.55 8.06 60.95 23.15 13.43 13.49
S&P BSE Sensex 7.13 1.16 3.57 39.48 18.65 11.92 15.97
Category 8.63 2.26 8.38 64.34 25.14 15.96 16.77
Rank within Category 35 9 45 47 25 28 17
Number of funds in category 73 75 73 73 37 36 19
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer ELSS 96 Fund Mar-1996 60.95 23.15 13.43 3.02 43
Birla Sun Life Tax Plan Feb-1999 71.47 29.33 18.14 3.08 234
Franklin India Taxshield Fund Apr-1999 68.93 27.00 19.49 2.42 1,706
ICICI Prudential Tax Plan - Regular Plan Aug-1999 65.79 27.62 18.29 2.40 2,590
Tata Tax Saving Fund Mar-1996 64.30 25.90 17.37 2.82 206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,525.79 - 40,200.85
Giant (%) 37.19 - 40.33
Large (%) 19.04 - 18.17
Mid (%) 37.22 - 32.13
Small (%) 6.55 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.48 7.06 3.40 5.82
  Infosys Technology 21.56 9.20 1.94 4.53
  Tech Mahindra Technology 24.83 3.17 0.00 3.03
  Sun Pharmaceutical Inds. Healthcare 31.58 3.30 0.00 3.02
  Indusind Bank Financial 28.61 2.86 0.00 2.86
  Tata Consultancy Services Technology 24.38 6.54 1.41 2.74
  Eicher Motors Automobile 71.48 3.15 0.00 2.68
  ITC FMCG 30.36 10.28 0.00 2.60
  Maruti Suzuki India Automobile 33.87 3.13 0.69 2.48
  Yes Bank Financial 19.04 2.43 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com