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

Baroda Pioneer ELSS 96

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BOBELSS:IN

23.92 INR 0.34 1.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer ELSS 96 (BOBELSS)

Year To Date: +8.08% 3-Month: +10.18% 3-Year: +3.86% 52-Week Range: 19.84 - 24.97
1-Month: +5.24% 1-Year: +22.24% 5-Year: +15.30% Beta vs SENSEX: 1.04

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  • BOBELSS:IN 23.92
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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 2014-04-17) 23.92
Assets (M) (on 2014-03-31) 274.80
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) 8.36

Fees & Expenses for BOBELSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for BOBELSS

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 20,450 15,312,960 5.572%
Tata Consultancy Services Ltd 6,000 12,798,900 4.658%
Larsen & Toubro Ltd 9,000 11,447,100 4.166%
Infosys Ltd 3,100 10,176,680 3.703%
ICICI Bank Ltd 8,000 9,960,400 3.625%
Reliance Industries Ltd 10,000 9,307,500 3.387%
Divi's Laboratories Ltd 6,000 8,195,400 2.982%
Housing Development Finance Co 9,000 7,955,100 2.895%
Tata Steel Ltd 20,000 7,879,000 2.867%
Motherson Sumi Systems Ltd 30,000 7,666,500 2.790%

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

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