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Baroda Pioneer ELSS 96

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BPE96DD:IN
32.94
INR
0.16
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
28.31 - 35.92
1 Yr Return
22.43%
YTD Return
4.99%
Previous Close
32.78
52Wk Range
28.31 - 35.92
1 Yr Return
22.43%
YTD Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
32.94
Total Assets (m INR) (on 06/30/2015)
417.927
Inception Date
01/09/2013
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
6.83%
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Yes Bank Ltd 18.00 k 15.19 m 3.63
Karur Vysya Bank Ltd/The 30.00 k 14.53 m 3.48
ICICI Bank Ltd 46.00 k 14.17 m 3.39
Axis Bank Ltd 25.00 k 13.97 m 3.34
Multi Commodity Exchange of In 13.00 k 13.57 m 3.25
Sun Pharmaceutical Industries 15.00 k 13.12 m 3.14
Housing Development Finance Co 10.00 k 12.96 m 3.10
Infosys Ltd 13.00 k 12.80 m 3.06
Colgate-Palmolive India Ltd 6.00 k 12.24 m 2.93
HCL Technologies Ltd 13.00 k 11.96 m 2.86
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999