• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Baroda Pioneer ELSS 96

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BOBELSS:IN

28.80 INR 0.02 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Baroda Pioneer ELSS 96 (BOBELSS)

Year To Date: +30.03% 3-Month: +19.72% 3-Year: +11.79% 52-Week Range: 19.84 - 29.22
1-Month: +3.97% 1-Year: +39.60% 5-Year: +11.48% Beta vs SENSEX: 1.08

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  • BOBELSS:IN 28.80
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Fund Profile & Information for BOBELSS

Baroda Pioneer ELSS '96 is an open-end equity linked savings scheme incorporated in India. The objective of the Fund is to provide long-term capital growth along with tax benefits as provided under the relevant provisions of the Income Tax Act and outperform the S&P BSE Sensex 30 Index. The Fund invests primarily in equities.

Inception Date: 12-29-1995 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BOBELSS

NAV (on 2014-07-23) 28.80
Assets (M) (on 2014-06-30) 326.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BOBELSS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-14) 2.00
Dividend Yield (ttm) 6.94

Fees & Expenses for BOBELSS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BOBELSS

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 18,895,650 5.791%
ICICI Bank Ltd 12,000 17,017,800 5.215%
Larsen & Toubro Ltd 9,000 15,315,300 4.694%
Divi's Laboratories Ltd 7,000 10,214,050 3.130%
Motherson Sumi Systems Ltd 30,000 9,727,500 2.981%
Ipca Laboratories Ltd 11,000 9,656,350 2.959%
Eicher Motors Ltd 1,200 9,593,460 2.940%
Federal Bank Ltd 70,000 9,359,000 2.868%
Voltas Ltd 40,000 8,722,000 2.673%
Alstom T&D India Ltd 25,000 8,660,000 2.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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