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

Baroda Pioneer ELSS 96

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BPE96DD:IN

24.30 INR 0.18 0.74%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +7.93% 3-Month: +8.15% 3-Year: - 52-Week Range: 20.10 - 25.39
1-Month: +4.97% 1-Year: +24.94% 5-Year: - Beta vs SENSEX: -

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  • BPE96DD:IN 24.30
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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 2014-04-15) 24.30
Assets (M) (on 2014-03-31) 274.80
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) 8.23

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: 02/28/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 7,425 16,897,444 6.054%
Infosys Ltd 3,900 14,916,915 5.344%
HDFC Bank Ltd 20,450 13,693,320 4.906%
Reliance Industries Ltd 16,500 13,199,175 4.729%
Larsen & Toubro Ltd 11,000 12,206,150 4.373%
HCL Technologies Ltd 7,000 11,028,850 3.951%
ICICI Bank Ltd 9,000 9,394,650 3.366%
Housing Development Finance Co 9,000 7,373,700 2.642%
Bata India Ltd 6,800 7,212,420 2.584%
ITC Ltd 22,000 7,208,300 2.582%

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

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