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

Baroda Pioneer ELSS 96

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BPE96DD:IN

33.33 INR 0.15 0.45%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +48.04% 3-Month: +11.55% 3-Year: - 52-Week Range: 23.15 - 33.36
1-Month: +7.59% 1-Year: +57.64% 5-Year: - Beta vs SENSEX: 1.07

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  • BPE96DD:IN 33.33
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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 2014-11-21) 33.33
Assets (M) (on 2014-10-31) 372.72
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) 6.00

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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 20,972,550 5.627%
Infosys Ltd 4,500 18,230,625 4.891%
ICICI Bank Ltd 9,500 15,453,175 4.146%
Larsen & Toubro Ltd 8,000 13,243,600 3.553%
Maruti Suzuki India Ltd 3,500 11,680,375 3.134%
Tech Mahindra Ltd 4,500 11,329,650 3.040%
Motherson Sumi Systems Ltd 25,000 10,511,250 2.820%
Federal Bank Ltd 70,000 9,943,500 2.668%
Crompton Greaves Ltd 50,000 9,425,000 2.529%
Divi's Laboratories Ltd 5,000 9,377,500 2.516%

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

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