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

Baroda Pioneer ELSS 96

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BPE96DD:IN

29.88 INR 0.11 0.37%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +32.71% 3-Month: +11.41% 3-Year: - 52-Week Range: 20.10 - 29.81
1-Month: +2.01% 1-Year: +61.42% 5-Year: - Beta vs SENSEX: -

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  • BPE96DD:IN 29.88
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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 2014-08-21) 29.88
Assets (M) (on 2014-07-31) 323.42
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) 6.69

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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 19,182,000 5.931%
Larsen & Toubro Ltd 9,000 13,526,100 4.182%
ICICI Bank Ltd 9,000 13,241,250 4.094%
Eicher Motors Ltd 1,200 10,198,740 3.153%
Divi's Laboratories Ltd 6,250 9,224,688 2.852%
Motherson Sumi Systems Ltd 25,000 9,123,750 2.821%
Tata Motors Ltd 20,000 8,935,000 2.763%
Maruti Suzuki India Ltd 3,500 8,834,175 2.731%
Tech Mahindra Ltd 4,000 8,602,400 2.660%
Ultratech Cement Ltd 3,500 8,472,975 2.620%

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

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