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Baroda Pioneer ELSS 96

BOBELSS:IN
26.2500
INR
0.0200
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
25.5900 - 32.5400
1 Yr Return
-8.45%
YTD Return
-3.77%
Previous Close
26.2700
52Wk Range
25.5900 - 32.5400
1 Yr Return
-8.38%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
26.25
Total Assets (m INR) (on 04/29/2016)
478.472
Inception Date
12/29/1995
Last Dividend (on 03/23/2016)
2.5
Dividend Indicated Gross Yield
9.52%
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
3.23%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 38.66 m 8.08
22.00 k 24.91 m 5.21
20.00 k 18.86 m 3.94
15.00 k 15.73 m 3.29
130.00 k 13.88 m 2.90
30.00 k 12.25 m 2.56
15.00 k 12.17 m 2.54
20.00 k 12.08 m 2.52
7.50 k 12.05 m 2.52
3.00 k 11.90 m 2.49
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