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Baroda Pioneer ELSS 96

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BOBELSS:IN
27.9100
INR
0.3500
1.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.2400 - 35.0400
1 Yr Return
-12.27%
YTD Return
-6.66%
Previous Close
27.5600
52Wk Range
27.2400 - 35.0400
1 Yr Return
-12.97%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
27.91
Total Assets (m INR) (on 12/31/2015)
454.768
Inception Date
12/29/1995
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
8.06%
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 30.00 k 33.16 m 7.29
Reliance Industries Ltd 25.00 k 25.37 m 5.58
Maruti Suzuki India Ltd 3.80 k 17.56 m 3.86
HDFC Bank Ltd 15.00 k 16.23 m 3.57
Tech Mahindra Ltd 30.00 k 15.65 m 3.44
IndusInd Bank Ltd 16.00 k 15.50 m 3.41
Axis Bank Ltd 30.00 k 13.47 m 2.96
FAG Bearings India Ltd 3.00 k 13.20 m 2.90
State Bank of India 55.00 k 12.34 m 2.71
Tata Consultancy Services Ltd 5.00 k 12.18 m 2.68
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999