- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Baroda Pioneer ELSS 96
+ Add to WatchlistBPE96DD:IN
21.87 INR 0.12 0.55%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)
| Year To Date: | - | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 20.93 - 25.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.13% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for BPE96DD
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: | 01-09-2013 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | DIPAK ACHARYA | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BPE96DD
| NAV | (on 2013-06-18) 21.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 253.89 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BPE96DD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-01) 1.50 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for BPE96DD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPE96DD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 74,000 | 25,152,600 | 9.907% |
| Reliance Industries Ltd | 25,900 | 20,883,170 | 8.225% |
| Housing Development Finance Co | 22,000 | 19,583,300 | 7.713% |
| Infosys Ltd | 7,300 | 17,605,410 | 6.934% |
| ICICI Bank Ltd | 14,500 | 16,739,525 | 6.593% |
| HDFC Bank Ltd | 23,000 | 16,111,500 | 6.346% |
| Tata Consultancy Services Ltd | 9,000 | 13,486,050 | 5.312% |
| Larsen & Toubro Ltd | 9,100 | 12,746,825 | 5.021% |
| Oil & Natural Gas Corp Ltd | 37,000 | 12,132,300 | 4.778% |
| State Bank of India | 5,200 | 10,643,100 | 4.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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