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Baroda Pioneer ELSS 96

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BPE96DD:IN
30.34
INR
0.72
2.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
30.10 - 35.92
1 Yr Return
5.46%
YTD Return
-3.29%
Previous Close
31.06
52Wk Range
30.10 - 35.92
1 Yr Return
5.46%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
30.34
Total Assets (m INR) (on 07/31/2015)
441.365
Inception Date
01/09/2013
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
7.42%
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
Reliance Industries Ltd 20.00 k 20.04 m 4.54
ICICI Bank Ltd 65.00 k 19.66 m 4.45
Infosys Ltd 17.00 k 18.31 m 4.15
Sintex Industries Ltd 150.00 k 17.30 m 3.92
Maruti Suzuki India Ltd 3.80 k 16.46 m 3.73
Yes Bank Ltd 18.00 k 14.92 m 3.38
Axis Bank Ltd 25.00 k 14.34 m 3.25
Bajaj Finance Ltd 2.50 k 13.78 m 3.12
HCL Technologies Ltd 13.00 k 12.98 m 2.94
Tech Mahindra Ltd 22.50 k 11.94 m 2.71
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