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

Baroda Pioneer ELSS 96

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BOBELSS:IN

32.07 INR 0.44 1.35%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baroda Pioneer ELSS 96 (BOBELSS)

Year To Date: +4.84% 3-Month: +2.18% 3-Year: +22.65% 52-Week Range: 23.71 - 35.04
1-Month: -2.02% 1-Year: +43.41% 5-Year: +11.70% Beta vs SENSEX: 1.03

Mutual Fund Chart for BOBELSS

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  • BOBELSS:IN 32.07
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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 2015-04-17) 32.07
Assets (M) (on 2015-03-31) 431.75
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 2015-02-23) 2.25
Dividend Yield (ttm) 7.02

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: 03/31/2015
Name Position Value % of Total
Hero MotoCorp Ltd 6,000 15,838,800 3.669%
HDFC Bank Ltd 15,000 15,340,500 3.553%
Tech Mahindra Ltd 24,000 15,112,800 3.500%
Yes Bank Ltd 18,000 14,683,500 3.401%
Axis Bank Ltd 25,000 14,005,000 3.244%
Alstom T&D India Ltd 21,500 12,573,200 2.912%
IndusInd Bank Ltd 14,000 12,404,000 2.873%
IDFC Ltd 70,000 11,686,500 2.707%
ITC Ltd 35,000 11,404,750 2.642%
Oberoi Realty Ltd 40,000 11,374,000 2.634%

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

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