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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

31.70 INR 0.32 1.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Baroda Pioneer ELSS 96 (BOBELSS)

Year To Date: +4.67% 3-Month: +4.96% 3-Year: +20.88% 52-Week Range: 22.73 - 35.04
1-Month: -0.18% 1-Year: +56.11% 5-Year: +13.12% Beta vs SENSEX: 1.03

Mutual Fund Chart for BOBELSS

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  • BOBELSS:IN 31.70
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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 2015-02-26) 31.70
Assets (M) (on 2015-01-30) 425.88
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) 13.41

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 23,000 24,779,050 5.818%
Infosys Ltd 9,000 19,277,100 4.526%
Tech Mahindra Ltd 4,500 12,908,250 3.031%
Sun Pharmaceutical Industries 14,000 12,848,500 3.017%
IndusInd Bank Ltd 14,000 12,182,800 2.861%
Tata Consultancy Services Ltd 4,700 11,665,635 2.739%
Eicher Motors Ltd 700 11,393,130 2.675%
ITC Ltd 30,000 11,056,500 2.596%
Maruti Suzuki India Ltd 2,900 10,577,315 2.484%
Yes Bank Ltd 12,000 10,349,400 2.430%

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

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