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Baroda Pioneer ELSS 96

BPE96DD:IN
33.5400
INR
0.2400
0.72%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
26.9300 - 33.6400
1 Yr Return
0.57%
YTD Return
8.09%
Previous Close
33.3000
52Wk Range
26.9300 - 33.6400
1 Yr Return
3.30%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
33.54
Total Assets (m INR) (on 06/30/2016)
516.845
Inception Date
01/09/2013
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 29.27 m 5.66
112.50 k 27.63 m 5.35
22.00 k 25.88 m 5.01
75.00 k 18.04 m 3.49
15.00 k 16.67 m 3.23
22.00 k 16.31 m 3.16
13.50 k 14.95 m 2.89
145.00 k 14.26 m 2.76
25.00 k 13.84 m 2.68
30.00 k 13.78 m 2.67
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