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

Baroda Pioneer ELSS 96

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BPE96DD:IN

32.85 INR 0.32 0.98%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +45.90% 3-Month: +4.39% 3-Year: - 52-Week Range: 23.15 - 34.20
1-Month: -1.11% 1-Year: +49.26% 5-Year: - Beta vs SENSEX: 1.06

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  • BPE96DD:IN 32.85
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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 2014-12-19) 32.85
Assets (M) (on 2014-11-28) 395.73
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 2014-03-14) 2.00
Dividend Yield (ttm) 6.09

Fees & Expenses for BPE96DD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPE96DD

Filing Date: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 22,014,450 5.563%
Infosys Ltd 9,000 19,619,325 4.958%
ICICI Bank Ltd 40,000 14,035,200 3.547%
Wipro Ltd 23,500 13,766,300 3.479%
Tata Consultancy Services Ltd 4,700 12,422,100 3.139%
Tech Mahindra Ltd 4,500 11,880,225 3.002%
Alstom T&D India Ltd 25,000 11,868,750 2.999%
Sun Pharmaceutical Industries 14,000 11,755,800 2.971%
Larsen & Toubro Ltd 6,500 10,655,775 2.693%
Federal Bank Ltd 70,000 10,626,000 2.685%

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

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