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

Baroda Pioneer ELSS 96

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BPE96DD:IN

30.98 INR 0.25 0.81%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +37.60% 3-Month: +5.77% 3-Year: - 52-Week Range: 22.89 - 31.78
1-Month: -1.56% 1-Year: +42.73% 5-Year: - Beta vs SENSEX: 1.07

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  • BPE96DD:IN 30.98
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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 2014-10-21) 30.98
Assets (M) (on 2014-09-30) 353.52
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) 6.46

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 20,070,950 5.677%
Infosys Ltd 4,500 16,864,875 4.771%
ICICI Bank Ltd 9,500 13,618,725 3.852%
Larsen & Toubro Ltd 8,000 11,666,000 3.300%
Tech Mahindra Ltd 4,500 11,203,650 3.169%
Maruti Suzuki India Ltd 3,500 10,719,975 3.032%
IndusInd Bank Ltd 15,000 9,323,250 2.637%
Motherson Sumi Systems Ltd 23,000 9,099,950 2.574%
Divi's Laboratories Ltd 5,000 9,001,750 2.546%
Federal Bank Ltd 70,000 8,809,500 2.492%

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

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