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

Baroda Pioneer ELSS 96

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BOBELSS:IN

30.97 INR 0.13 0.42%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Baroda Pioneer ELSS 96 (BOBELSS)

Year To Date: +39.93% 3-Month: +11.64% 3-Year: +19.08% 52-Week Range: 21.46 - 31.10
1-Month: +9.05% 1-Year: +53.23% 5-Year: +10.60% Beta vs SENSEX: 1.06

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  • BOBELSS:IN 30.97
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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 2014-09-15) 30.97
Assets (M) (on 2014-08-29) 339.82
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) 6.46

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: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 19,401,650 5.709%
Larsen & Toubro Ltd 10,000 15,265,000 4.492%
ICICI Bank Ltd 9,000 14,011,200 4.123%
Tech Mahindra Ltd 4,500 10,633,500 3.129%
Tata Motors Ltd 20,000 10,501,000 3.090%
Divi's Laboratories Ltd 6,250 9,779,688 2.878%
Maruti Suzuki India Ltd 3,500 9,745,750 2.868%
Motherson Sumi Systems Ltd 25,000 9,298,750 2.736%
Ultratech Cement Ltd 3,500 8,925,175 2.626%
IndusInd Bank Ltd 15,000 8,781,750 2.584%

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

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